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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
(-15%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
540
New
42
Increased
150
Reduced
171
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$34.9M |
| 2 |
McKesson
MCK
|
+$33.8M |
| 3 |
Walmart Inc
WMT
|
+$33.8M |
| 4 |
NextEra Energy
NEE
|
+$33.7M |
| 5 |
ConocoPhillips
COP
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$76.7M |
| 2 |
Nasdaq
NDAQ
|
+$46.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$40.7M |
| 4 |
S&P Global
SPGI
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Nike
NKE
$63.3B
| – | – |
-316
| Closed | -$17.4K |
|
502
PG&E
PCG
$38.4B
| – | – |
-70,652
| Closed | -$998K |
|
503
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-17,516
| Closed | -$1.25M |
|
504
PNC Financial Services
PNC
$100B
| – | – |
-35
| Closed | -$7.39K |
|
505
Ralph Lauren
RL
$22.6B
| – | – |
-16,100
| Closed | -$4.57M |
|
506
Sunrun
RUN
$2.49B
| – | – |
-37,070
| Closed | -$635K |
|
507
Shoals Technologies Group
SHLS
$1.57B
| – | – |
-85,640
| Closed | -$662K |
|
508
Sterling Infrastructure
STRL
$18.8B
| – | – |
-9,200
| Closed | -$2.24M |
|
509
Atlassian
TEAM
$26.3B
| – | – |
-50
| Closed | -$8.15K |
|
510
Toro Company
TTC
$9.06B
| – | – |
-8,439
| Closed | -$668K |
|
511
United Parcel Service
UPS
$90.8B
| – | – |
-3,548
| Closed | -$341K |
|
512
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-19,733
| Closed | -$4.52M |
|
513
VICI Properties
VICI
$29.2B
| – | – |
-380
| Closed | -$10.8K |
|
514
VSE Corp
VSEC
$5.81B
| – | – |
-15,861
| Closed | -$2.2M |
|
515
Workday
WDAY
$40.8B
| – | – |
-6,981
| Closed | -$1.53M |
|
|
JOYY
516
JOYY Inc
JOYY
$3.73B
| – | – |
-7,500
| Closed | -$76.7M |
|
|
TTOO
517
DELISTED
T2 Biosystems, Inc
TTOO
| $0 | ﹤0.01% |
1
| – | – |
|
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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.