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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
PANW icon
26
Palo Alto Networks
PANW
$265B
$47.1M 0.66%
335,609
+53,913
+19% +$9.06M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$44.1M 0.61%
68,964
+13,317
+24% +$9.05M
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$43.2M 0.6%
137,531
-25,119
-15% -$5.85M
COST icon
29
Costco
COST
$423B
$42.2M 0.59%
36,190
-3,359
-8% -$3.27M
MU icon
30
Micron Technology
MU
$988B
$40.7M 0.57%
128,042
-12,468
-9% -$4.88M
AZO icon
31
AutoZone
AZO
$49.1B
$38.1M 0.53%
12,144
-5,028
-29% -$18M
CAT icon
32
Caterpillar
CAT
$373B
$37.3M 0.52%
53,048
+422
+0.8% +$292K
MA icon
33
Mastercard
MA
$510B
$37M 0.51%
62,232
-55,654
-47% -$29.3M
XOM icon
34
ExxonMobil
XOM
$651B
$36.5M 0.51%
226,428
+99,678
+79% +$14.5M
UNP icon
35
Union Pacific
UNP
$172B
$35.5M 0.49%
121,589
+11,988
+11% +$2.94M
VRT icon
36
Vertiv
VRT
$87.6B
$34.4M 0.48%
160,365
-51,056
-24% -$11.3M
NDAQ icon
37
Nasdaq
NDAQ
$53.2B
$34.2M 0.48%
447,159
-514,909
-54% -$46.1M
COP icon
38
ConocoPhillips
COP
$145B
$33.8M 0.47%
+257,350
New +$28.5M
SNOW icon
39
Snowflake
SNOW
$103B
$33M 0.46%
224,795
+188,628
+522% +$34.9M
MCK icon
40
McKesson
MCK
$101B
$32.9M 0.46%
40,184
+37,876
+1,641% +$33.8M
MCD icon
41
McDonald's
MCD
$191B
$32.6M 0.45%
105,498
-20,529
-16% -$6.54M
HON icon
42
Honeywell
HON
$76.7B
$32.5M 0.45%
121,143
-13,740
-10% -$3.14M
RTX icon
43
RTX Corp
RTX
$289B
$32.4M 0.45%
185,742
-21,824
-11% -$4.34M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$32.1M 0.45%
569,583
+63,563
+13% +$3.71M
PLTR icon
45
Palantir
PLTR
$293B
$31.4M 0.44%
277,254
+25,541
+10% +$3.91M
SPGI icon
46
S&P Global
SPGI
$122B
$30.9M 0.43%
65,352
-70,238
-52% -$32.6M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.8M 0.41%
66,874
-32,549
-33% -$16M
ECL icon
48
Ecolab
ECL
$78.6B
$29.5M 0.41%
116,879
-52,511
-31% -$14.8M
NOW icon
49
ServiceNow
NOW
$114B
$28.4M 0.39%
291,918
-29,413
-9% -$3.46M
BKNG icon
50
Booking.com
BKNG
$150B
$25.2M 0.35%
165,225
-10,925
-6% -$2.01M
1
2
3 4 5

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.