We are live on ! Find out more
UBP

Union Bancaire Privee Portfolio holdings

AUM $9.16B
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+23.25%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$1.96B
Cap. Flow
-$45.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.6%
Holding
538
New
58
Increased
153
Reduced
158
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.7M
2
KO icon
Coca-Cola
KO
+$34M
3
WMT icon
Walmart Inc
WMT
+$28.7M
4
NEE icon
NextEra Energy
NEE
+$28M
5
GS icon
Goldman Sachs
GS
+$23M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.5M
2
HON icon
Honeywell
HON
+$32.5M
3
TSM icon
TSMC
TSM
+$29.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.3M
5
PANW icon
Palo Alto Networks
PANW
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 45.01%
2 Miscellaneous 11.7%
3 Financials 9.02%
4 Communication Services 8.47%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
451
Comcast
CMCSA
$96B
$20.7K ﹤0.01%
+974
New +$25.1K
EXE
452
Expand Energy Corp
EXE
$22.7B
$18.5K ﹤0.01%
242
-25,326
-99% -$2.41M
DOG
453
ProShares Short Dow30
DOG
$97.4M
$17.5K ﹤0.01%
1,000
– –
IQV icon
454
IQVIA
IQV
$43.1B
$17.1K ﹤0.01%
+101
New +$17.6K
VZ icon
455
Verizon
VZ
$208B
$15.4K ﹤0.01%
400
– –
QS icon
456
QuantumScape Corp
QS
$3.45B
$15.2K ﹤0.01%
2,000
– –
MDLZ icon
457
Mondelez International
MDLZ
$79.6B
$12.7K ﹤0.01%
242
-9,843
-98% -$593K
TME icon
458
Tencent Music
TME
$14B
$12.7K ﹤0.01%
1,720
-188,892
-99% -$1.72M
FLOT icon
459
iShares Floating Rate Bond ETF
FLOT
$10.6B
$12.1K ﹤0.01%
315
-3,991
-93% -$203K
ABNB icon
460
Airbnb
ABNB
$112B
$10.6K ﹤0.01%
82
– –
CPNG icon
461
Coupang
CPNG
$29.7B
$7.7K ﹤0.01%
500
– –
WAT icon
462
Waters Corp
WAT
$40.7B
$6.96K ﹤0.01%
25
-4,212
-99% -$1.44M
NIO icon
463
NIO
NIO
$10.9B
$4.95K ﹤0.01%
1,000
– –
OXY icon
464
Occidental Petroleum
OXY
$59.1B
$4.71K ﹤0.01%
+96
New +$5.45K
HLN icon
465
Haleon
HLN
$44.5B
$2.04K ﹤0.01%
250
– –
SPCE icon
466
Virgin Galactic
SPCE
$446M
$1.81K ﹤0.01%
616
– –
ONCT
467
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$75 ﹤0.01%
175
– –
LEV
468
DELISTED
The Lion Electric Company
LEV
$60 ﹤0.01%
2,500
– –
ALTO icon
469
Alto Ingredients
ALTO
$316M
$22 ﹤0.01%
5
– –
TENX icon
470
Tenax Therapeutics
TENX
$79.7M
$11 ﹤0.01%
1
– –
CARM
471
DELISTED
Carisma Therapeutics
CARM
$4 ﹤0.01%
785
– –
AUMN
472
DELISTED
Golden Minerals Company
AUMN
$1 ﹤0.01%
7
– –
AEM icon
473
Agnico Eagle Mines
AEM
$104B
– –
-19,454
Closed -$2.47M
AIA icon
474
iShares Asia 50 ETF
AIA
$5.16B
– –
-1,350
Closed -$138K
AMWL icon
475
American Well
AMWL
$203M
– –
-50
Closed -$259
17 18
19
20 21

Similar funds

PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Union Bancaire Privee's Q2 2026 Portfolio in Review

As of Q2 2026, Union Bancaire Privee held 538 positions worth $9.16B, up 27% from $7.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Union Bancaire Privee's Q2 2026 filing shows 58 new, 153 increased, 158 reduced and 47 closed positions. Its largest new stake was Western Digital: 30,971 shares worth $16.4M. The largest sale was Alphabet (Google) Class A, an estimated $34.5M.

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

  • Union Bancaire Privee's largest Q2 2026 buy was Western Digital: 30,971 shares worth $16.4M.
  • Union Bancaire Privee added most to Apple in Q2 2026, an estimated $40.7M increase.
  • Union Bancaire Privee's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $34.5M.
  • Union Bancaire Privee fully exited Honeywell in Q2 2026, selling an estimated $32.5M.
  • Union Bancaire Privee's ten largest holdings make up 50% of its $9.16B portfolio in Q2 2026.
  • Union Bancaire Privee opened 58 new positions and closed 47 in Q2 2026.
  • Union Bancaire Privee's portfolio value rose 27% quarter-over-quarter to $9.16B.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.