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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
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.98M 0.03%
25,327
+1,399
+6% +$165K
WMS icon
202
Advanced Drainage Systems
WMS
$10.3B
$2.94M 0.03%
19,233
+2,217
+13% +$317K
APG icon
203
APi Group
APG
$17.2B
$2.94M 0.03%
81,597
-2,772
-3% -$121K
TSLA icon
204
Tesla
TSLA
$1.38T
$2.84M 0.03%
7,317
-1,650
-18% -$656K
TTEK icon
205
Tetra Tech
TTEK
$9.36B
$2.79M 0.03%
96,674
+6,330
+7% +$186K
HEI icon
206
HEICO Corp
HEI
$47B
$2.79M 0.03%
7,730
+2,855
+59% +$868K
BX icon
207
Blackstone
BX
$107B
$2.72M 0.03%
12,068
+2,600
+27% +$312K
VLTO icon
208
Veralto
VLTO
$24B
$2.69M 0.03%
30,465
+2,431
+9% +$211K
SE icon
209
Sea Limited
SE
$73.1B
$2.69M 0.03%
32,276
-69,982
-68% -$6.15M
MTN icon
210
Vail Resorts
MTN
$5.06B
$2.67M 0.03%
19,600
– –
BMO icon
211
Bank of Montreal
BMO
$120B
$2.64M 0.03%
15,101
+114
+0.8% +$17.9K
CLH icon
212
Clean Harbors
CLH
$16.4B
$2.64M 0.03%
8,812
-324
-4% -$95.7K
SBUX icon
213
Starbucks
SBUX
$123B
$2.61M 0.03%
3,200
-175
-5% -$17.6K
BSX icon
214
Boston Scientific
BSX
$67.9B
$2.58M 0.03%
62,129
-173,105
-74% -$9.4M
VOO icon
215
Vanguard S&P 500 ETF
VOO
$1.03T
$2.58M 0.03%
3,825
+74
+2% +$49.3K
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.58M 0.03%
10,010
– –
WAB icon
217
Wabtec
WAB
$49.4B
$2.54M 0.03%
9,421
-1,598
-15% -$423K
ABT icon
218
Abbott
ABT
$195B
$2.54M 0.03%
15,922
-42,456
-73% -$3.88M
AAXJ icon
219
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2.51M 0.03%
21,352
+20
+0.1% +$2.25K
DY icon
220
Dycom Industries
DY
$8.88B
$2.46M 0.03%
5,532
-3,020
-35% -$1.32M
CVE icon
221
Cenovus Energy
CVE
$58.2B
$2.45M 0.03%
+109,714
New +$3.03M
SFM icon
222
Sprouts Farmers Market
SFM
$7.6B
$2.38M 0.03%
29,290
+1,377
+5% +$111K
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.32M 0.03%
26,792
-1,771
-6% -$155K
WCN
224
Waste Connections
WCN
$41.7B
$2.27M 0.02%
14,713
+341
+2% +$54K
PEP icon
225
PepsiCo
PEP
$193B
$2.26M 0.02%
17,301
-19,582
-53% -$2.93M
7 8
9
10 11

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.