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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
DUK icon
76
Duke Energy
DUK
$93.8B
$17.9M 0.2%
123,711
+56,605
+84% +$7.14M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.4M 0.19%
296,186
+1,439
+0.5% +$84.6K
XOM icon
78
ExxonMobil
XOM
$644B
$17.1M 0.19%
129,561
-96,867
-43% -$14.5M
TRIN icon
79
Trinity Capital Inc
TRIN
$1.76B
$16.5M 0.18%
5,973
– –
WDC icon
80
Western Digital
WDC
$166B
$16.4M 0.18%
+30,971
New +$15.1M
HTGC icon
81
Hercules Capital
HTGC
$3.27B
$16.3M 0.18%
6,449
– –
MDB icon
82
MongoDB
MDB
$35.9B
$16.2M 0.18%
54,431
+29,975
+123% +$8.99M
URI icon
83
United Rentals
URI
$64.1B
$15.8M 0.17%
15,982
-4,972
-24% -$4.73M
VWOB icon
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$15.4M 0.17%
229,423
+77,353
+51% +$5.17M
GHYG icon
85
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$15.4M 0.17%
342,279
+21,730
+7% +$986K
WM icon
86
Waste Management
WM
$87.8B
$15.4M 0.17%
77,193
+331
+0.4% +$73.6K
BAC icon
87
Bank of America
BAC
$436B
$15.3M 0.17%
279,137
-34,074
-11% -$1.81M
GEV icon
88
GE Vernova
GEV
$243B
$14.9M 0.16%
15,769
+5,264
+50% +$5.37M
TJX icon
89
TJX Companies
TJX
$149B
$14.7M 0.16%
68,468
+23,871
+54% +$3.77M
CRWD icon
90
CrowdStrike
CRWD
$224B
$14.6M 0.16%
93,476
+39,372
+73% +$5.59M
NEAR icon
91
iShares Short Maturity Bond ETF
NEAR
$4.96B
$14.6M 0.16%
287,639
+1,041
+0.4% +$52.8K
ISRG icon
92
Intuitive Surgical
ISRG
$132B
$14.6M 0.16%
39,088
+20,769
+113% +$9.07M
EQIX icon
93
Equinix
EQIX
$103B
$14.4M 0.16%
16,655
+1,346
+9% +$1.44M
C icon
94
Citigroup
C
$223B
$14.2M 0.16%
91,863
-2,735
-3% -$356K
CLS icon
95
Celestica
CLS
$37.7B
$14.1M 0.15%
45,611
+2,820
+7% +$1.06M
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$13.9M 0.15%
415,552
+19,500
+5% +$653K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.8M 0.15%
142,458
+65,458
+85% +$6.27M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.8M 0.15%
30,301
-36,573
-55% -$17.6M
SPG icon
99
Simon Property Group
SPG
$69.4B
$13.7M 0.15%
60,400
+3,538
+6% +$728K
BABA icon
100
Alibaba
BABA
$296B
$13.6M 0.15%
138,669
-75,334
-35% -$9.44M
2 3
4
5 6

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.