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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
TSLX icon
126
Sixth Street Specialty
TSLX
$1.79B
$9.51M 0.1%
3,482
– –
HASI icon
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$9.51M 0.1%
270,086
+3,852
+1% +$154K
FCX icon
128
Freeport-McMoran
FCX
$110B
$9.33M 0.1%
162,125
+68,791
+74% +$4.42M
SOXX icon
129
iShares Semiconductor ETF
SOXX
$41.5B
$9.07M 0.1%
17,029
+11,132
+189% +$5.65M
DIS icon
130
Walt Disney
DIS
$187B
$8.89M 0.1%
91,010
-3,629
-4% -$370K
INTU icon
131
Intuit
INTU
$97.9B
$8.82M 0.1%
34,150
-6,721
-16% -$2.34M
GAIN icon
132
Gladstone Investment Corp
GAIN
$654M
$8.75M 0.1%
3,570
– –
MTZ icon
133
MasTec
MTZ
$19.4B
$8.53M 0.09%
23,412
+1,562
+7% +$597K
NOW icon
134
ServiceNow
NOW
$150B
$8.48M 0.09%
94,386
-197,532
-68% -$19.6M
QCOM icon
135
Qualcomm
QCOM
$175B
$8.46M 0.09%
28,261
-11,530
-29% -$2.16M
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.35M 0.09%
56,646
-27,686
-33% -$3.8M
SITM icon
137
SiTime
SITM
$16.8B
$8.26M 0.09%
+14,375
New +$9.06M
SMH icon
138
VanEck Semiconductor ETF
SMH
$65.6B
$7.87M 0.09%
15,003
+13,133
+702% +$7.17M
PLD icon
139
Prologis
PLD
$134B
$7.84M 0.09%
73,159
+7,740
+12% +$1.1M
CBRE icon
140
CBRE Group
CBRE
$43.7B
$7.83M 0.09%
57,500
– –
CDNS icon
141
Cadence Design Systems
CDNS
$93.7B
$7.82M 0.09%
23,207
-14,839
-39% -$5.2M
GLW icon
142
Corning
GLW
$128B
$7.81M 0.09%
37,762
-107,826
-74% -$19.6M
NI icon
143
NiSource
NI
$19.5B
$7.59M 0.08%
174,126
+68,470
+65% +$3.24M
DLR icon
144
Digital Realty Trust
DLR
$68.8B
$7.51M 0.08%
49,119
+25,649
+109% +$4.91M
GNRC icon
145
Generac Holdings
GNRC
$10.8B
$7.43M 0.08%
29,514
+1,632
+6% +$409K
MRSH
146
Marsh
MRSH
$91.9B
$7.08M 0.08%
23,950
+1,734
+8% +$290K
HD icon
147
Home Depot
HD
$329B
$6.79M 0.07%
14,455
-56,744
-80% -$18.5M
CEG icon
148
Constellation Energy
CEG
$98.1B
$6.59M 0.07%
28,043
-16,580
-37% -$4.67M
STM icon
149
STMicroelectronics
STM
$44B
$6.57M 0.07%
+108,672
New +$6.54M
CCJ icon
150
Cameco
CCJ
$43.6B
$6.54M 0.07%
70,182
+17,436
+33% +$1.96M
4 5
6
7 8

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.