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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
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$22.7B
$6.48M 0.07%
70,214
+36,376
+108% +$3.3M
JLL icon
152
Jones Lang LaSalle
JLL
$17.4B
$6.36M 0.07%
20,300
– –
JBL icon
153
Jabil
JBL
$31.6B
$6.31M 0.07%
19,449
+2,131
+12% +$736K
CSWC icon
154
Capital Southwest
CSWC
$1.62B
$6.31M 0.07%
1,685
– –
PFE icon
155
Pfizer
PFE
$159B
$6.26M 0.07%
174,631
+6,334
+4% +$166K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.23M 0.07%
33,614
-24,733
-42% -$4.23M
DDOG icon
157
Datadog
DDOG
$85.1B
$6.15M 0.07%
+28,160
New +$5.23M
WELL icon
158
Welltower
WELL
$172B
$6.08M 0.07%
35,700
+5,261
+17% +$1.11M
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$6.08M 0.07%
33,250
– –
KGC icon
160
Kinross Gold
KGC
$37.1B
$5.91M 0.06%
253,835
-734,518
-74% -$21.6M
PDD icon
161
Pinduoduo
PDD
$122B
$5.9M 0.06%
85,008
-24,752
-23% -$2.29M
NMFC icon
162
New Mountain Finance
NMFC
$712M
$5.9M 0.06%
5,193
– –
ODFL icon
163
Old Dominion Freight Line
ODFL
$41.2B
$5.86M 0.06%
28,259
-1,607
-5% -$347K
MOD icon
164
Modine Manufacturing
MOD
$9.43B
$5.86M 0.06%
25,566
+15,618
+157% +$4.12M
UCTT
165
Ultra Clean Holdings
UCTT
$3.15B
$5.85M 0.06%
+55,316
New +$4.87M
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.8M 0.06%
112,148
– –
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.72M 0.06%
35,568
+12,000
+51% +$1.79M
GSBD icon
168
Goldman Sachs BDC
GSBD
$1.14B
$5.69M 0.06%
3,713
– –
IGM icon
169
iShares Expanded Tech Sector ETF
IGM
$10.6B
$5.39M 0.06%
+41,725
New +$6.25M
IBKR icon
170
Interactive Brokers
IBKR
$43.4B
$5.38M 0.06%
+75,375
New +$6.27M
LNG icon
171
Cheniere Energy
LNG
$58.3B
$5.37M 0.06%
22,460
-11,245
-33% -$2.8M
STRL icon
172
Sterling Infrastructure
STRL
$14.4B
$5.28M 0.06%
+8,020
New +$5.63M
AGX icon
173
Argan
AGX
$5.86B
$5.08M 0.06%
+7,930
New +$5.28M
CTVA icon
174
Corteva
CTVA
$56B
$5.06M 0.06%
68,002
-13,820
-17% -$1.11M
DE icon
175
Deere & Co
DE
$170B
$5.05M 0.06%
8,626
+1,039
+14% +$602K
5 6
7
8 9

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.