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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
TMO icon
101
Thermo Fisher Scientific
TMO
$230B
$13.6M 0.15%
29,765
+4,249
+17% +$2.04M
INTC icon
102
CALL
Intel
INTC
$473B
$13.6M 0.15%
+25,000
New +$2.53M
TRGP icon
103
Targa Resources
TRGP
$61.7B
$13.4M 0.15%
55,040
-4,982
-8% -$1.28M
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.3M 0.15%
168,665
+477
+0.3% +$37.7K
CNI icon
105
Canadian National Railway
CNI
$76.2B
$13.3M 0.15%
63,021
+4,238
+7% +$483K
AEP icon
106
American Electric Power
AEP
$66.6B
$13.3M 0.15%
107,049
+36,390
+52% +$4.79M
TXN icon
107
Texas Instruments
TXN
$236B
$12.9M 0.14%
26,980
-7,516
-22% -$2.09M
OKTA icon
108
Okta
OKTA
$29.1B
$12.8M 0.14%
111,583
-16,596
-13% -$1.56M
TER icon
109
Teradyne
TER
$55.5B
$12.8M 0.14%
31,436
-2,397
-7% -$904K
ADSK icon
110
Autodesk
ADSK
$55B
$12.7M 0.14%
41,706
+9,401
+29% +$2.15M
GBDC icon
111
Golub Capital BDC
GBDC
$3.38B
$12.6M 0.14%
6,165
– –
ROP icon
112
Roper Technologies
ROP
$42.2B
$12.5M 0.14%
39,447
-3,858
-9% -$1.32M
MS icon
113
Morgan Stanley
MS
$337B
$12.3M 0.13%
64,552
+3,640
+6% +$721K
FSLR icon
114
First Solar
FSLR
$22B
$12.1M 0.13%
57,768
+10,966
+23% +$2.57M
BE icon
115
Bloom Energy
BE
$62.1B
$11M 0.12%
48,033
+37,705
+365% +$9.66M
MAR icon
116
Marriott International
MAR
$91.5B
$10.7M 0.12%
31,223
+10,270
+49% +$3.79M
MRVL icon
117
Marvell Technology
MRVL
$195B
$10.5M 0.12%
46,187
+40,762
+751% +$8.17M
NTR icon
118
Nutrien
NTR
$35.1B
$10.5M 0.11%
180,805
-4,887
-3% -$342K
ARM icon
119
Arm
ARM
$255B
$10.5M 0.11%
34,287
+30,942
+925% +$8.23M
LITE icon
120
Lumentum
LITE
$80.3B
$10.3M 0.11%
13,147
-13,418
-51% -$12M
SJNK icon
121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$9.93M 0.11%
396,680
+179,580
+83% +$4.5M
XEL icon
122
Xcel Energy
XEL
$47.8B
$9.86M 0.11%
133,964
+43,196
+48% +$3.45M
COHR icon
123
Coherent
COHR
$54.7B
$9.77M 0.11%
28,977
-44,995
-61% -$15.9M
SNPS icon
124
Synopsys
SNPS
$84.8B
$9.66M 0.11%
23,105
+5,115
+28% +$2.41M
NXT icon
125
Nextpower Inc. Common Stock
NXT
$13B
$9.53M 0.1%
96,243
+2,485
+3% +$307K
3 4
5
6 7

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.