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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
TER icon
126
Teradyne
TER
$57.6B
$7.48M 0.1%
33,833
+29,506
+682% +$8.23M
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.44M 0.1%
58,347
+50,573
+651% +$7.13M
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$7.43M 0.1%
18,319
-7,541
-29% -$3.82M
SE icon
129
Sea Limited
SE
$65.4B
$7.2M 0.1%
102,258
+44,255
+76% +$4.74M
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.17M 0.1%
77,000
+500
+0.7% +$48K
MRSH
131
Marsh
MRSH
$90.5B
$6.87M 0.1%
22,216
-3,462
-13% -$622K
PLD icon
132
Prologis
PLD
$135B
$6.41M 0.09%
65,419
+1,648
+3% +$220K
SNPS icon
133
Synopsys
SNPS
$74.4B
$6.37M 0.09%
17,990
+7,854
+77% +$3.55M
XEL icon
134
Xcel Energy
XEL
$48.8B
$6.36M 0.09%
90,768
+48,414
+114% +$3.8M
JLL icon
135
Jones Lang LaSalle
JLL
$16.3B
$6.18M 0.09%
20,300
– –
GE icon
136
GE Aerospace
GE
$374B
$6.12M 0.09%
26,053
-9,155
-26% -$2.88M
ADBE icon
137
Adobe
ADBE
$99.5B
$6.1M 0.08%
16,891
+4,881
+41% +$1.35M
MTZ icon
138
MasTec
MTZ
$21.1B
$6.06M 0.08%
21,850
+7,804
+56% +$2.11M
CTVA icon
139
Corteva
CTVA
$52.6B
$6.01M 0.08%
+81,822
New +$6.16M
MAR icon
140
Marriott International
MAR
$98.3B
$5.87M 0.08%
20,953
+992
+5% +$326K
KLAC icon
141
KLA
KLAC
$239B
$5.82M 0.08%
49,230
+10,590
+27% +$1.55M
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.79M 0.08%
112,148
+3,470
+3% +$183K
PFE icon
143
Pfizer
PFE
$143B
$5.66M 0.08%
168,297
+6,367
+4% +$170K
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$32.5B
$5.52M 0.08%
35,611
+8,138
+30% +$1.17M
SJNK icon
145
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.38M 0.07%
217,100
-175,000
-45% -$4.41M
ODFL icon
146
Old Dominion Freight Line
ODFL
$44.1B
$5.34M 0.07%
29,866
-10,695
-26% -$1.99M
HII icon
147
Huntington Ingalls Industries
HII
$12.9B
$5.3M 0.07%
17,353
+358
+2% +$148K
MDB icon
148
MongoDB
MDB
$27.1B
$5.22M 0.07%
24,456
-19,516
-44% -$6.53M
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.21M 0.07%
+33,250
New +$5.58M
ENTG icon
150
Entegris
ENTG
$18.1B
$4.97M 0.07%
+57,215
New +$6.76M
4 5
6
7 8

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.