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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
AMGN icon
76
Amgen
AMGN
$208B
$14.9M 0.21%
6,293
+743
+13% +$265K
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.83B
$14.5M 0.2%
286,598
-2,612
-0.9% -$133K
CMI icon
78
Cummins
CMI
$87.5B
$14.5M 0.2%
16,864
-3,735
-18% -$2.11M
BSX icon
79
Boston Scientific
BSX
$69.5B
$14.4M 0.2%
235,234
-13,263
-5% -$1.06M
CTAS icon
80
Cintas
CTAS
$81.9B
$14.4M 0.2%
91,886
+2,823
+3% +$541K
GHYG icon
81
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$14.3M 0.2%
320,549
-82,637
-20% -$3.79M
RF icon
82
Regions Financial
RF
$26.4B
$14.1M 0.2%
574,693
-32,383
-5% -$904K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$14M 0.19%
25,635
-105
-0.4% -$63.8K
ROP icon
84
Roper Technologies
ROP
$38.8B
$14M 0.19%
43,305
-16,542
-28% -$6.1M
BAC icon
85
Bank of America
BAC
$435B
$13.8M 0.19%
313,211
-8,939
-3% -$461K
COHR icon
86
Coherent
COHR
$51.4B
$13.6M 0.19%
73,972
+27,372
+59% +$6.27M
NTR icon
87
Nutrien
NTR
$33.2B
$13.4M 0.19%
185,692
+183,013
+6,831% +$13.1M
TRGP icon
88
Targa Resources
TRGP
$58B
$13.3M 0.19%
60,022
+33,496
+126% +$7.26M
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.3M 0.18%
168,188
-10,831
-6% -$863K
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.2M 0.18%
396,052
+28,216
+8% +$953K
EQIX icon
91
Equinix
EQIX
$101B
$12.1M 0.17%
15,309
+1,884
+14% +$1.67M
FTNT icon
92
Fortinet
FTNT
$119B
$11.8M 0.16%
153,299
-23,273
-13% -$1.88M
TJX icon
93
TJX Companies
TJX
$174B
$11.4M 0.16%
44,597
-143,315
-76% -$22.3M
TXN icon
94
Texas Instruments
TXN
$252B
$11.3M 0.16%
34,496
+3,172
+10% +$642K
CEG icon
95
Constellation Energy
CEG
$93.8B
$11.2M 0.16%
44,623
-2,670
-6% -$811K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$10.8M 0.15%
25,516
-27,575
-52% -$15M
CNI icon
97
Canadian National Railway
CNI
$76.9B
$10.8M 0.15%
58,783
+12,471
+27% +$1.29M
EQT icon
98
EQT Corp
EQT
$33.3B
$10.8M 0.15%
182,100
-310,237
-63% -$18.2M
ADSK icon
99
Autodesk
ADSK
$49.5B
$10.8M 0.15%
32,305
+2,041
+7% +$513K
EOG icon
100
EOG Resources
EOG
$79.2B
$10.7M 0.15%
79,980
+79,788
+41,556% +$9.68M
2 3
4
5 6

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.