We are live on ! Find out more
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
FCX icon
151
Freeport-McMoran
FCX
$90B
$4.87M 0.07%
93,334
+21,182
+29% +$1.28M
CCJ icon
152
Cameco
CCJ
$37.6B
$4.86M 0.07%
52,746
+27,155
+106% +$3.11M
GNRC icon
153
Generac Holdings
GNRC
$11.6B
$4.73M 0.07%
27,882
+14,278
+105% +$2.74M
IBM icon
154
IBM
IBM
$211B
$4.63M 0.06%
18,252
-44,245
-71% -$12M
CME icon
155
CME Group
CME
$96.3B
$4.63M 0.06%
17,518
+4,032
+30% +$1.2M
CRWD icon
156
CrowdStrike
CRWD
$194B
$4.51M 0.06%
54,104
+17,240
+47% +$1.83M
TLN
157
Talen Energy Corp
TLN
$16B
$4.4M 0.06%
17,583
+8,491
+93% +$3M
NI icon
158
NiSource
NI
$21.3B
$4.35M 0.06%
105,656
+73,384
+227% +$3.31M
CIEN icon
159
Ciena
CIEN
$53.4B
$4.26M 0.06%
+14,605
New +$4.47M
DE icon
160
Deere & Co
DE
$160B
$4.13M 0.06%
7,587
-386
-5% -$218K
WELL icon
161
Welltower
WELL
$169B
$4.07M 0.06%
30,439
+489
+2% +$96.6K
JBL icon
162
Jabil
JBL
$33B
$3.95M 0.05%
+17,318
New +$4.36M
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.94M 0.05%
37,280
+37,020
+14,238% +$4.33M
XYL icon
164
Xylem
XYL
$27.3B
$3.92M 0.05%
34,740
-462
-1% -$60.6K
PRIM icon
165
Primoris Services
PRIM
$4.58B
$3.7M 0.05%
29,804
+21,968
+280% +$3.22M
FIX icon
166
Comfort Systems
FIX
$60.9B
$3.65M 0.05%
3,583
+573
+19% +$728K
VEEV icon
167
Veeva Systems
VEEV
$33.1B
$3.65M 0.05%
23,174
+1,947
+9% +$383K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.39M 0.05%
23,568
+20,255
+611% +$3.12M
TRP icon
169
TC Energy
TRP
$70.2B
$3.39M 0.05%
+60,068
New +$3.62M
EMN icon
170
Eastman Chemical
EMN
$8B
$3.3M 0.05%
+51,574
New +$3.72M
REGN icon
171
Regeneron Pharmaceuticals
REGN
$78.5B
$3.2M 0.04%
4,374
+381
+10% +$292K
OVV icon
172
Ovintiv
OVV
$17.3B
$3.19M 0.04%
+53,181
New +$2.57M
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.15M 0.04%
29,704
– –
VTR icon
174
Ventas
VTR
$48B
$3.1M 0.04%
50,281
+33,030
+191% +$2.7M
T icon
175
AT&T
T
$159B
$3.07M 0.04%
81,874
+7,705
+10% +$206K
5 6
7
8 9

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.