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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
HLN icon
451
Haleon
HLN
$43.1B
$2.18K ﹤0.01%
250
– –
SPCE icon
452
Virgin Galactic
SPCE
$379M
$1.34K ﹤0.01%
616
– –
APLE icon
453
Apple Hospitality REIT
APLE
$3.91B
$1.15K ﹤0.01%
100
– –
AMWL icon
454
American Well
AMWL
$174M
$259 ﹤0.01%
50
– –
TGB
455
Trekor Metals
TGB
$2.86B
$122 ﹤0.01%
26
– –
ONCT
456
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$74 ﹤0.01%
175
– –
LEV
457
DELISTED
The Lion Electric Company
LEV
$53 ﹤0.01%
2,500
– –
CARM
458
DELISTED
Carisma Therapeutics
CARM
$22 ﹤0.01%
785
– –
ALTO icon
459
Alto Ingredients
ALTO
$410M
$18 ﹤0.01%
5
– –
TENX icon
460
Tenax Therapeutics
TENX
$517M
$11 ﹤0.01%
1
– –
DSS icon
461
DSS Inc
DSS
$5.43M
$1 ﹤0.01%
1
– –
AUMN
462
DELISTED
Golden Minerals Company
AUMN
$1 ﹤0.01%
7
– –
ACM icon
463
Aecom
ACM
$9.74B
– –
-10,736
Closed -$918K
ALGN icon
464
Align Technology
ALGN
$12.4B
– –
-45
Closed -$7.12K
ANF icon
465
Abercrombie & Fitch
ANF
$4.9B
– –
-766
Closed -$90.9K
APP icon
466
Applovin
APP
$141B
– –
-9,856
Closed -$5.41M
ARRY icon
467
Array Technologies
ARRY
$924M
– –
-52,194
Closed -$447K
BNY
468
Bank of New York Mellon
BNY
$106B
– –
-42,883
Closed -$3.96M
CARR icon
469
Carrier Global
CARR
$54.1B
– –
-510
Closed -$27.2K
CHWY icon
470
Chewy
CHWY
$9.87B
– –
-1,000
Closed -$32.9K
CMCSA icon
471
Comcast
CMCSA
$88.5B
– –
-1,932
Closed -$53K
CNC icon
472
Centene
CNC
$31.7B
– –
-900
Closed -$37.1K
CODA icon
473
Coda Octopus Group
CODA
$118M
– –
-6
Closed -$44
CRS icon
474
Carpenter Technology
CRS
$28.3B
– –
-19,730
Closed -$4.97M
CTRA
475
DELISTED
Coterra Energy
CTRA
– –
-348
Closed -$9.24K
17 18
19
20 21

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.