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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
APLE icon
476
Apple Hospitality REIT
APLE
$3.91B
– –
-100
Closed -$1.15K
ARES icon
477
Ares Management
ARES
$32.1B
– –
-1,697
Closed -$180K
BAM icon
478
Brookfield Asset Management
BAM
$83.2B
– –
-776
Closed -$25.4K
BBD icon
479
Banco Bradesco
BBD
$34.4B
– –
-60,000
Closed -$168K
BEKE icon
480
KE Holdings
BEKE
$20.2B
– –
-154,558
Closed -$2.11M
BLD
481
DELISTED
TopBuild
BLD
– –
-3,111
Closed -$1.08M
BRO icon
482
Brown & Brown
BRO
$24.5B
– –
-378
Closed -$18.7K
BZ icon
483
Kanzhun
BZ
$7.95B
– –
-173,326
Closed -$2.06M
CIEN icon
484
Ciena
CIEN
$53.6B
– –
-14,605
Closed -$4.26M
CME icon
485
CME Group
CME
$103B
– –
-17,518
Closed -$4.63M
CNQ icon
486
Canadian Natural Resources
CNQ
$101B
– –
-40,124
Closed -$794K
COKE icon
487
Coca-Cola Consolidated
COKE
$13.2B
– –
-700
Closed -$134K
CPRT icon
488
Copart
CPRT
$30.5B
– –
-16,103
Closed -$512K
DBJP icon
489
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
– –
-676
Closed -$66.6K
DSS icon
490
DSS Inc
DSS
$5.46M
$0 ﹤0.01%
1
– –
DXJ icon
491
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-18,836
Closed -$2.91M
EMN icon
492
Eastman Chemical
EMN
$8.35B
– –
-51,574
Closed -$3.3M
FERG icon
493
Ferguson
FERG
$44.2B
– –
-395
Closed -$66.9K
FIS icon
494
Fidelity National Information Services
FIS
$21.4B
– –
-2,953
Closed -$127K
FURY
495
Fury Gold Mines
FURY
$116M
$0 ﹤0.01%
1
– –
FXI icon
496
iShares China Large-Cap ETF
FXI
$4.23B
– –
-1,900
Closed -$50.4K
GWW icon
497
W.W. Grainger
GWW
$61.5B
– –
-556
Closed -$588K
HON icon
498
Honeywell
HON
$68.9B
– –
-121,143
Closed -$32.5M
HRL icon
499
Hormel Foods
HRL
$11.9B
– –
-1,000
Closed -$22.6K
HUN icon
500
Huntsman Corp
HUN
$1.66B
– –
-197,748
Closed -$2.22M
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.