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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
ADI icon
176
Analog Devices
ADI
$179B
$3.05M 0.04%
10,234
-3,625
-26% -$1.15M
WFC icon
177
Wells Fargo
WFC
$261B
$3.05M 0.04%
40,371
-10,399
-20% -$893K
TSLA icon
178
Tesla
TSLA
$1.23T
$3.01M 0.04%
8,967
-2,425
-21% -$999K
AEIS icon
179
Advanced Energy
AEIS
$11.6B
$2.97M 0.04%
+12,466
New +$3.61M
DXJ icon
180
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.91M 0.04%
18,836
-3,338
-15% -$527K
APG icon
181
APi Group
APG
$17.1B
$2.9M 0.04%
84,369
-1,834
-2% -$77.8K
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.83M 0.04%
23,928
+1,301
+6% +$155K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.83M 0.04%
+34,543
New +$2.91M
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$21.9B
$2.7M 0.04%
33,838
+227
+0.7% +$19.6K
TTEK icon
185
Tetra Tech
TTEK
$8.49B
$2.69M 0.04%
90,344
+194
+0.2% +$6.86K
DLR icon
186
Digital Realty Trust
DLR
$69.7B
$2.68M 0.04%
23,470
+20,220
+622% +$3.46M
WAB icon
187
Wabtec
WAB
$49.1B
$2.66M 0.04%
11,019
– –
INFY icon
188
Infosys
INFY
$48.7B
$2.6M 0.04%
220,094
+68,327
+45% +$1.07M
EXE
189
Expand Energy Corp
EXE
$21.8B
$2.56M 0.04%
25,568
-3,362
-12% -$359K
EWY icon
190
iShares MSCI South Korea ETF
EWY
$21.9B
$2.55M 0.04%
22,796
-10,167
-31% -$1.27M
CLH icon
191
Clean Harbors
CLH
$16.5B
$2.55M 0.04%
9,136
-6,001
-40% -$1.64M
DY icon
192
Dycom Industries
DY
$12B
$2.55M 0.04%
8,552
+5,610
+191% +$2.11M
MTN icon
193
Vail Resorts
MTN
$5.32B
$2.52M 0.04%
19,600
– –
MEOH icon
194
Methanex
MEOH
$4.3B
$2.48M 0.03%
+43,502
New +$2.19M
AEM icon
195
Agnico Eagle Mines
AEM
$73.6B
$2.47M 0.03%
19,454
+13,496
+227% +$2.81M
VLTO icon
196
Veralto
VLTO
$23B
$2.38M 0.03%
28,034
+388
+1% +$36.9K
SBUX icon
197
Starbucks
SBUX
$120B
$2.35M 0.03%
3,375
– –
MPC icon
198
Marathon Petroleum
MPC
$92.4B
$2.29M 0.03%
+12,944
New +$2.61M
ALB.PRA icon
199
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$2.29M 0.03%
37,050
+9,550
+35% +$660K
IVV icon
200
iShares Core S&P 500 ETF
IVV
$878B
$2.26M 0.03%
4,305
+608
+16% +$415K
6 7
8
9 10

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.