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
+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
ADBE icon
176
Adobe
ADBE
$116B
$4.96M 0.05%
15,094
-1,797
-11% -$426K
WMB icon
177
Williams Companies
WMB
$90.2B
$4.75M 0.05%
69,114
+34,610
+100% +$2.55M
CQQQ icon
178
Invesco China Technology ETF
CQQQ
$3.07B
$4.71M 0.05%
86,281
+40,033
+87% +$2.07M
NUE icon
179
Nucor
NUE
$56.8B
$4.64M 0.05%
22,076
+8,936
+68% +$2.02M
HII icon
180
Huntington Ingalls Industries
HII
$11.6B
$4.51M 0.05%
11,626
-5,727
-33% -$1.91M
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.44M 0.05%
41,004
+11,300
+38% +$1.23M
EQT icon
182
EQT Corp
EQT
$34.1B
$4.17M 0.05%
87,564
-94,536
-52% -$5.3M
IVV icon
183
iShares Core S&P 500 ETF
IVV
$898B
$4.09M 0.04%
6,284
+1,979
+46% +$1.44M
VTR icon
184
Ventas
VTR
$47.1B
$4.03M 0.04%
60,000
+9,719
+19% +$828K
NEM icon
185
Newmont
NEM
$135B
$3.88M 0.04%
24,670
+12,688
+106% +$1.38M
VEEV icon
186
Veeva Systems
VEEV
$44.8B
$3.81M 0.04%
24,230
+1,056
+5% +$174K
MPC icon
187
Marathon Petroleum
MPC
$104B
$3.79M 0.04%
16,508
+3,564
+28% +$875K
T icon
188
AT&T
T
$178B
$3.75M 0.04%
109,670
+27,796
+34% +$690K
TRP icon
189
TC Energy
TRP
$64.4B
$3.72M 0.04%
60,068
– –
FIX icon
190
Comfort Systems
FIX
$53.5B
$3.63M 0.04%
2,306
-1,277
-36% -$2.32M
ADI icon
191
Analog Devices
ADI
$175B
$3.63M 0.04%
9,449
-785
-8% -$311K
SLB icon
192
SLB Ltd
SLB
$85.1B
$3.52M 0.04%
79,325
+69,839
+736% +$3.74M
XYL icon
193
Xylem
XYL
$26B
$3.51M 0.04%
30,793
-3,947
-11% -$456K
AMKR icon
194
Amkor Technology
AMKR
$11.9B
$3.37M 0.04%
+49,811
New +$3.55M
TECK icon
195
Teck Resources
TECK
$34B
$3.29M 0.04%
63,048
+30,952
+96% +$1.89M
SEI
196
Solaris Energy Infrastructure
SEI
$3.28B
$3.26M 0.04%
+46,708
New +$3.34M
APH icon
197
Amphenol
APH
$194B
$3.19M 0.03%
21,393
+20,548
+2,432% +$2.96M
OTIS icon
198
Otis Worldwide
OTIS
$27.3B
$3.18M 0.03%
24,802
+6,999
+39% +$523K
ORA icon
199
Ormat Technologies
ORA
$6.34B
$3.12M 0.03%
+30,634
New +$3.8M
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.11M 0.03%
26,620
-10,660
-29% -$1.24M
6 7
8
9 10

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.