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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
CVS icon
476
CVS Health
CVS
$124B
– –
-213
Closed -$17K
DD icon
477
DuPont de Nemours
DD
$19.7B
– –
-717
Closed -$74.4K
DDOG icon
478
Datadog
DDOG
$83.3B
– –
-50,598
Closed -$6.19M
DLTR icon
479
Dollar Tree
DLTR
$24.8B
– –
-46,520
Closed -$4.56M
DOCU
480
DocuSign
DOCU
$10.8B
– –
-1,710
Closed -$111K
EQH icon
481
Equitable Holdings
EQH
$14.3B
– –
-5,760
Closed -$237K
EXC icon
482
Exelon
EXC
$46.5B
– –
-22,316
Closed -$859K
FBIN icon
483
Fortune Brands Innovations
FBIN
$6.05B
– –
-17,326
Closed -$883K
FDX icon
484
FedEx
FDX
$74.8B
– –
-220
Closed -$54.5K
FISV
485
Fiserv Inc
FISV
$28.4B
– –
-141
Closed -$9.52K
FLNC icon
486
Fluence Energy
FLNC
$1.75B
– –
-36,262
Closed -$636K
FMC icon
487
FMC
FMC
$1.33B
– –
-141
Closed -$1.97K
FURY
488
Fury Gold Mines
FURY
$109M
$0 ﹤0.01%
1
– –
HOLX
489
DELISTED
Hologic
HOLX
– –
-157
Closed -$11.7K
HOOD icon
490
Robinhood
HOOD
$82B
– –
-137,392
Closed -$12.8M
HUBS icon
491
HubSpot
HUBS
$10B
– –
-2,045
Closed -$817K
HUM icon
492
Humana
HUM
$43.3B
– –
-2,560
Closed -$517K
IBKR icon
493
Interactive Brokers
IBKR
$38.9B
– –
-88,690
Closed -$4.56M
INMB icon
494
INmune Bio
INMB
$50.5M
– –
-1,000
Closed -$1.36K
IPAY icon
495
Amplify Mobile Payments ETF
IPAY
$184M
– –
-964
Closed -$50.6K
IQV icon
496
IQVIA
IQV
$38B
– –
-84
Closed -$19.1K
ITRI icon
497
Itron
ITRI
$4.52B
– –
-10,728
Closed -$894K
KR icon
498
Kroger
KR
$35.1B
– –
-2,385
Closed -$111K
LMT icon
499
Lockheed Martin
LMT
$134B
– –
-28
Closed -$13.7K
LNT icon
500
Alliant Energy
LNT
$18B
– –
-14,282
Closed -$822K
17 18 19
20
21

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RWP
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 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
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 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.