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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
IBM icon
51
IBM
IBM
$222B
$24.4M 0.27%
69,416
+51,164
+280% +$12.9M
MAIN icon
52
Main Street Capital
MAIN
$5.47B
$24.3M 0.27%
2,942
– –
VRT icon
53
Vertiv
VRT
$99B
$24.2M 0.26%
90,982
-69,383
-43% -$22M
GE icon
54
GE Aerospace
GE
$355B
$24.2M 0.26%
44,128
+18,075
+69% +$5.66M
LAUR icon
55
Laureate Education
LAUR
$5.34B
$24.2M 0.26%
652,008
+51,600
+9% +$1.74M
DHR icon
56
Danaher
DHR
$152B
$24M 0.26%
135,335
-6,928
-5% -$1.26M
FTNT icon
57
Fortinet
FTNT
$122B
$23.7M 0.26%
157,642
+4,343
+3% +$502K
MRK icon
58
Merck
MRK
$366B
$23.5M 0.26%
108,638
+2,076
+2% +$243K
PLTR icon
59
Palantir
PLTR
$448B
$23.3M 0.25%
240,260
-36,994
-13% -$5.05M
DELL icon
60
Dell
DELL
$295B
$23.2M 0.25%
65,910
+1,737
+3% +$502K
SHOP icon
61
Shopify
SHOP
$197B
$23M 0.25%
209,933
-20,524
-9% -$2.34M
VLO icon
62
Valero Energy
VLO
$101B
$22.8M 0.25%
91,214
+14,785
+19% +$3.64M
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$22.5M 0.25%
271,831
+2,463
+0.9% +$204K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$42.5B
$22.2M 0.24%
703,968
-37,465
-5% -$1.25M
EWY icon
65
iShares MSCI South Korea ETF
EWY
$28B
$21.9M 0.24%
124,286
+101,490
+445% +$17.9M
EWU icon
66
iShares MSCI United Kingdom ETF
EWU
$3.81B
$21.8M 0.24%
472,526
-3,640
-0.8% -$170K
AMGN icon
67
Amgen
AMGN
$234B
$21.7M 0.24%
8,255
+1,962
+31% +$672K
OBDC icon
68
Blue Owl Capital
OBDC
$5.57B
$21.4M 0.23%
12,226
– –
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$33.3B
$21.2M 0.23%
132,531
+96,920
+272% +$14.8M
KLAC icon
70
KLA
KLAC
$229B
$21M 0.23%
45,556
-3,674
-7% -$729K
VST icon
71
Vistra
VST
$46B
$20.4M 0.22%
138,070
-14,587
-10% -$2.26M
CMI icon
72
Cummins
CMI
$77.8B
$20.2M 0.22%
22,182
+5,318
+32% +$3.5M
FSK icon
73
FS KKR Capital
FSK
$3.39B
$19.8M 0.22%
11,759
– –
COP icon
74
ConocoPhillips
COP
$157B
$19.7M 0.22%
195,007
-62,343
-24% -$7.39M
QQQ icon
75
Invesco QQQ Trust
QQQ
$489B
$19.6M 0.21%
27,663
+2,028
+8% +$1.4M
1 2
3
4 5

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.