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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
C icon
101
Citigroup
C
$222B
$10.4M 0.14%
94,598
-8,238
-8% -$938K
CLS icon
102
Celestica
CLS
$38.1B
$10.4M 0.14%
42,791
-18,783
-31% -$5.45M
NET icon
103
Cloudflare
NET
$99B
$10.3M 0.14%
55,451
-28,190
-34% -$5.38M
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 0.14%
+84,332
New +$10.7M
NXT icon
105
Nextpower Inc
NXT
$13.6B
$9.92M 0.14%
93,758
+61,087
+187% +$6.77M
ABT icon
106
Abbott
ABT
$183B
$9.88M 0.14%
58,378
-134,039
-70% -$15.1M
VWOB icon
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$9.88M 0.14%
152,070
– –
PDD icon
108
Pinduoduo
PDD
$126B
$9.81M 0.14%
109,760
+22,531
+26% +$2.37M
DELL icon
109
Dell
DELL
$262B
$9.62M 0.13%
64,173
-22,753
-26% -$3.03M
DUK icon
110
Duke Energy
DUK
$97.8B
$9.48M 0.13%
67,106
+28,807
+75% +$3.6M
LNG icon
111
Cheniere Energy
LNG
$55.2B
$9.33M 0.13%
33,705
+22,350
+197% +$5.16M
SPG icon
112
Simon Property Group
SPG
$74.4B
$9.21M 0.13%
56,862
+17,496
+44% +$3.34M
CDNS icon
113
Cadence Design Systems
CDNS
$93.6B
$9.18M 0.13%
38,046
-12,399
-25% -$3.7M
DIS icon
114
Walt Disney
DIS
$167B
$8.83M 0.12%
94,639
+2,539
+3% +$268K
HASI icon
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$8.57M 0.12%
266,234
+167,938
+171% +$5.98M
MS icon
116
Morgan Stanley
MS
$331B
$8.57M 0.12%
60,912
-29,098
-32% -$5.04M
OKTA icon
117
Okta
OKTA
$24.7B
$8.48M 0.12%
128,179
-29,216
-19% -$2.42M
QCOM icon
118
Qualcomm
QCOM
$155B
$8.31M 0.12%
39,791
-37,589
-49% -$5.49M
AEP icon
119
American Electric Power
AEP
$69.6B
$8.26M 0.11%
70,659
+48,384
+217% +$6.05M
CF icon
120
CF Industries
CF
$19.2B
$8.17M 0.11%
+66,898
New +$6.82M
CRM icon
121
Salesforce
CRM
$151B
$8.13M 0.11%
44,986
-9,936
-18% -$2.06M
PEP icon
122
PepsiCo
PEP
$190B
$7.97M 0.11%
36,883
+3,840
+12% +$598K
GEV icon
123
GE Vernova
GEV
$264B
$7.82M 0.11%
10,505
-4,435
-30% -$3.46M
FSLR icon
124
First Solar
FSLR
$22.7B
$7.71M 0.11%
46,802
+8,270
+21% +$1.83M
CBRE icon
125
CBRE Group
CBRE
$42.5B
$7.66M 0.11%
57,500
– –
3 4
5
6 7

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.