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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
IAU icon
501
iShares Gold Trust
IAU
$66.1B
– –
-3,385
Closed -$218K
IEX icon
502
IDEX
IEX
$17B
– –
-265
Closed -$36.8K
ILF icon
503
iShares Latin America 40 ETF
ILF
$3.72B
– –
-8,050
Closed -$261K
KEYS icon
504
Keysight
KEYS
$54.5B
– –
-2,272
Closed -$634K
MEOH icon
505
Methanex
MEOH
$4.46B
– –
-43,502
Closed -$2.48M
MLM icon
506
Martin Marietta Materials
MLM
$37.7B
– –
-57
Closed -$32.7K
OVV icon
507
Ovintiv
OVV
$17.9B
– –
-53,181
Closed -$3.19M
POOL icon
508
Pool Corp
POOL
$6.83B
– –
-3,868
Closed -$769K
PRIM icon
509
Primoris Services
PRIM
$3.94B
– –
-29,804
Closed -$3.7M
PSX icon
510
Phillips 66
PSX
$97.4B
– –
-10,936
Closed -$1.82M
SHW icon
511
Sherwin-Williams
SHW
$83.7B
– –
-155
Closed -$37.1K
STKL
512
DELISTED
SunOpta
STKL
– –
-50,364
Closed -$327K
TGB
513
Trekor Metals
TGB
$3.36B
– –
-26
Closed -$122
UNH icon
514
UnitedHealth
UNH
$353B
– –
-210
Closed -$41.7K
VALE icon
515
Vale
VALE
$64B
– –
-5,000
Closed -$60.4K
VEON icon
516
VEON
VEON
$4.19B
– –
-319
Closed -$11.4K
VTI icon
517
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-3,578
Closed -$1.12M
WFC icon
518
Wells Fargo
WFC
$262B
– –
-40,371
Closed -$3.05M
WFG icon
519
West Fraser Timber
WFG
$5.3B
– –
-8,477
Closed -$541K
YMM icon
520
Full Truck Alliance
YMM
$9.14B
– –
-296,646
Closed -$2.16M
TLN
521
Talen Energy Corp
TLN
$14.2B
– –
-17,583
Closed -$4.4M
TTOO
522
DELISTED
T2 Biosystems, Inc
TTOO
$0 ﹤0.01%
1
– –
17 18 19 20
21

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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.