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UBP

Union Bancaire Privee Portfolio holdings

AUM $9.16B
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.19B
AUM Growth
-$1.23B
Cap. Flow
-$459M
Cap. Flow %
-6.38%
Top 10 Hldgs %
49.3%
Holding
540
New
42
Increased
150
Reduced
171
Closed
53

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$34.9M
2
MCK icon
McKesson
MCK
+$33.8M
3
WMT icon
Walmart Inc
WMT
+$33.8M
4
NEE icon
NextEra Energy
NEE
+$33.7M
5
COP icon
ConocoPhillips
COP
+$28.5M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$76.7M
2
NDAQ icon
Nasdaq
NDAQ
+$46.1M
3
GLD icon
SPDR Gold Trust
GLD
+$40.7M
4
SPGI icon
S&P Global
SPGI
+$32.6M
5
AMZN icon
Amazon
AMZN
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 46.35%
2 Communication Services 9.64%
3 Financials 8.41%
4 Industrials 7.5%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABVX
426
Abivax
ABVX
$10.9B
$40.6K ﹤0.01%
500
– –
NMFC icon
427
New Mountain Finance
NMFC
$683M
$39.6K ﹤0.01%
5,193
-17,199
-77% -$144K
ETHE
428
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$39.5K ﹤0.01%
3,000
– –
SHW icon
429
Sherwin-Williams
SHW
$86B
$37.1K ﹤0.01%
+155
New +$53.4K
IEX icon
430
IDEX
IEX
$17.2B
$36.8K ﹤0.01%
+265
New +$52.3K
CSWC icon
431
Capital Southwest
CSWC
$1.49B
$36.2K ﹤0.01%
1,685
-5,580
-77% -$126K
ICLN icon
432
iShares Global Clean Energy ETF
ICLN
$2.35B
$36.1K ﹤0.01%
+2,365
New +$43.1K
BDX icon
433
Becton Dickinson
BDX
$46.9B
$33.9K ﹤0.01%
289
– –
GSBD icon
434
Goldman Sachs BDC
GSBD
$993M
$33.6K ﹤0.01%
3,713
-12,298
-77% -$114K
MLM icon
435
Martin Marietta Materials
MLM
$32.6B
$32.7K ﹤0.01%
57
– –
JD icon
436
JD.com
JD
$44.6B
$29.8K ﹤0.01%
1,180
– –
BAM icon
437
Brookfield Asset Management
BAM
$80.9B
$25.4K ﹤0.01%
776
-9,832
-93% -$480K
HRL icon
438
Hormel Foods
HRL
$13.9B
$22.6K ﹤0.01%
1,000
– –
DOG
439
ProShares Short Dow30
DOG
$98.9M
$20K ﹤0.01%
1,000
– –
BRO icon
440
Brown & Brown
BRO
$24B
$18.7K ﹤0.01%
+378
New +$27.2K
IEMG icon
441
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$18.7K ﹤0.01%
318
– –
VZ icon
442
Verizon
VZ
$198B
$17.6K ﹤0.01%
400
– –
IGV icon
443
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$12.4K ﹤0.01%
160
-465
-74% -$41.2K
QS icon
444
QuantumScape Corp
QS
$3.28B
$11.9K ﹤0.01%
2,000
– –
VEON icon
445
VEON
VEON
$3.68B
$11.4K ﹤0.01%
319
– –
GSK icon
446
GSK
GSK
$103B
$9.46K ﹤0.01%
200
– –
MRNA icon
447
Moderna
MRNA
$21.9B
$9.03K ﹤0.01%
200
– –
ABNB icon
448
Airbnb
ABNB
$89.4B
$8.8K ﹤0.01%
82
– –
CPNG icon
449
Coupang
CPNG
$29.5B
$7.96K ﹤0.01%
500
– –
NIO icon
450
NIO
NIO
$12.1B
$5.51K ﹤0.01%
1,000
– –
16 17
18
19 20

Similar funds

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Union Bancaire Privee's Q1 2026 Portfolio in Review

As of Q1 2026, Union Bancaire Privee held 540 positions worth $7.19B, down 15% from $8.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Union Bancaire Privee withdrew a net $459M in Q1 2026, closing 53 positions and reducing 171 holdings. Its most notable exit was JOYY Inc, an estimated $76.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Union Bancaire Privee opened a new position in ConocoPhillips worth $33.8M.

  • Union Bancaire Privee's largest Q1 2026 buy was ConocoPhillips: 257,350 shares worth $33.8M.
  • Union Bancaire Privee added most to Snowflake in Q1 2026, an estimated $34.9M increase.
  • Union Bancaire Privee's biggest Q1 2026 reduction was Nasdaq, cutting an estimated $46.1M.
  • Union Bancaire Privee fully exited JOYY Inc in Q1 2026, selling an estimated $76.7M.
  • Union Bancaire Privee's ten largest holdings make up 49% of its $7.19B portfolio in Q1 2026.
  • Union Bancaire Privee opened 42 new positions and closed 53 in Q1 2026.
  • Union Bancaire Privee's portfolio value fell 15% quarter-over-quarter to $7.19B.

Based on Union Bancaire Privee's 13F filing for Q1 2026, filed 22 Apr 2026.