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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
+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
AMD icon
26
Advanced Micro Devices
AMD
$760B
$69.1M 0.75%
144,908
+20,851
+17% +$8.55M
NFLX icon
27
Netflix
NFLX
$340B
$68.1M 0.74%
921,288
+137,288
+18% +$12.1M
PANW icon
28
Palo Alto Networks
PANW
$303B
$64.9M 0.71%
212,784
-122,825
-37% -$28.1M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$54.5M 0.6%
71,685
+2,721
+4% +$1.97M
RSG icon
30
Republic Services
RSG
$68B
$46.9M 0.51%
222,563
-11,847
-5% -$2.48M
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$46.6M 0.51%
140,660
+3,129
+2% +$729K
MCK icon
32
McKesson
MCK
$104B
$45.1M 0.49%
66,968
+26,784
+67% +$21.2M
CVX icon
33
Chevron
CVX
$396B
$43.3M 0.47%
257,842
-88,593
-26% -$16.5M
BKNG icon
34
Booking.com
BKNG
$155B
$43.2M 0.47%
252,622
+87,397
+53% +$14.9M
SNOW icon
35
Snowflake
SNOW
$114B
$39.5M 0.43%
167,023
-57,772
-26% -$10.6M
GLD icon
36
SPDR Gold Trust
GLD
$149B
$39.2M 0.43%
107,498
+46,375
+76% +$19.2M
COST icon
37
Costco
COST
$419B
$38.8M 0.42%
34,607
-1,583
-4% -$1.58M
MA icon
38
Mastercard
MA
$521B
$38.5M 0.42%
63,175
+943
+2% +$470K
UNP icon
39
Union Pacific
UNP
$183B
$37.6M 0.41%
116,328
-5,261
-4% -$1.38M
ETR icon
40
Entergy
ETR
$49.3B
$36M 0.39%
319,579
+114,470
+56% +$12.9M
AZO icon
41
AutoZone
AZO
$48.4B
$34.9M 0.38%
11,310
-834
-7% -$2.77M
BMY icon
42
Bristol-Myers Squibb
BMY
$136B
$32.4M 0.35%
589,334
+19,751
+3% +$1.13M
NDAQ icon
43
Nasdaq
NDAQ
$55.5B
$30.5M 0.33%
416,154
-31,005
-7% -$2.72M
SPGI icon
44
S&P Global
SPGI
$131B
$30M 0.33%
63,272
-2,080
-3% -$878K
RTX icon
45
RTX Corp
RTX
$285B
$29.5M 0.32%
162,720
-23,022
-12% -$4.22M
ECL icon
46
Ecolab
ECL
$80.4B
$28.6M 0.31%
104,394
-12,485
-11% -$3.29M
MCD icon
47
McDonald's
MCD
$188B
$26.4M 0.29%
90,971
-14,527
-14% -$4.17M
NET icon
48
Cloudflare
NET
$107B
$25.8M 0.28%
119,058
+63,607
+115% +$13.9M
PG icon
49
Procter & Gamble
PG
$334B
$25.7M 0.28%
113,055
+26,439
+31% +$3.85M
NRG icon
50
NRG Energy
NRG
$23.4B
$25.2M 0.28%
183,839
+65,148
+55% +$9.38M
1
2
3 4 5

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.