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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
DHR icon
51
Danaher
DHR
$137B
$25.1M 0.35%
142,263
+76,601
+117% +$16.3M
GLD icon
52
SPDR Gold Trust
GLD
$131B
$25M 0.35%
61,123
-90,867
-60% -$40.7M
BABA icon
53
Alibaba
BABA
$293B
$24.9M 0.35%
214,003
-21,492
-9% -$3.23M
KGC icon
54
Kinross Gold
KGC
$27.4B
$24.9M 0.35%
988,353
+258,953
+36% +$8.48M
SHOP icon
55
Shopify
SHOP
$152B
$24.3M 0.34%
230,457
-48,210
-17% -$6.33M
ETR icon
56
Entergy
ETR
$50.2B
$22.8M 0.32%
205,109
-16,756
-8% -$1.69M
HD icon
57
Home Depot
HD
$331B
$22.5M 0.31%
71,199
-46,504
-40% -$16.9M
AMD icon
58
Advanced Micro Devices
AMD
$776B
$22.3M 0.31%
124,057
+18,069
+17% +$3.86M
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22.1M 0.31%
269,368
+4,155
+2% +$348K
EWU icon
60
iShares MSCI United Kingdom ETF
EWU
$4.14B
$21.1M 0.29%
476,166
-29,925
-6% -$1.38M
LAUR icon
61
Laureate Education
LAUR
$5.28B
$20.9M 0.29%
600,408
-37,535
-6% -$1.29M
TEVA icon
62
Teva Pharmaceuticals
TEVA
$40.8B
$20.6M 0.29%
741,433
-44,839
-6% -$1.44M
VST icon
63
Vistra
VST
$50B
$20.1M 0.28%
152,657
+55,291
+57% +$8.95M
MRK icon
64
Merck
MRK
$322B
$18.8M 0.26%
106,562
-179,007
-63% -$20.7M
EMBJ
65
Embraer S.A. ADS
EMBJ
$12.2B
$18.4M 0.26%
344,537
-31,932
-8% -$2.19M
PG icon
66
Procter & Gamble
PG
$336B
$17.7M 0.25%
86,616
-92,453
-52% -$14M
URI icon
67
United Rentals
URI
$67.2B
$17.5M 0.24%
20,954
-3,040
-13% -$2.55M
VLO icon
68
Valero Energy
VLO
$90.1B
$17.4M 0.24%
76,429
+11,961
+19% +$2.47M
INTU icon
69
Intuit
INTU
$86.5B
$16.4M 0.23%
40,871
-56,862
-58% -$27.1M
NRG icon
70
NRG Energy
NRG
$28.3B
$15.9M 0.22%
118,691
+63,793
+116% +$10M
TOL icon
71
Toll Brothers
TOL
$13.6B
$15.8M 0.22%
121,100
– –
WM icon
72
Waste Management
WM
$90.6B
$15.7M 0.22%
76,862
-3,587
-4% -$824K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.4M 0.21%
294,747
+99,114
+51% +$5.55M
LITE icon
74
Lumentum
LITE
$55.5B
$15.2M 0.21%
26,565
+1,697
+7% +$932K
GLW icon
75
Corning
GLW
$119B
$15M 0.21%
145,588
+80,080
+122% +$9.66M
1 2
3
4 5

Similar funds

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 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.