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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
WMS icon
201
Advanced Drainage Systems
WMS
$10.6B
$2.26M 0.03%
17,016
-3,891
-19% -$602K
WMB icon
202
Williams Companies
WMB
$87.5B
$2.25M 0.03%
34,504
+19,278
+127% +$1.33M
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.25M 0.03%
28,563
+4,534
+19% +$390K
HUN icon
204
Huntsman Corp
HUN
$1.71B
$2.22M 0.03%
+197,748
New +$2.4M
REMX icon
205
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$2.22M 0.03%
+26,000
New +$2.34M
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.2M 0.03%
10,010
– –
J icon
207
Jacobs Solutions
J
$15.9B
$2.17M 0.03%
19,444
+3,780
+24% +$514K
SFM icon
208
Sprouts Farmers Market
SFM
$8.13B
$2.16M 0.03%
27,913
-7,028
-20% -$524K
YMM icon
209
Full Truck Alliance
YMM
$9.85B
$2.16M 0.03%
296,646
+99,960
+51% +$951K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$979B
$2.15M 0.03%
3,751
+566
+18% +$354K
URA icon
211
Global X Uranium ETF
URA
$5.42B
$2.14M 0.03%
45,880
-108,807
-70% -$5.66M
BEKE icon
212
KE Holdings
BEKE
$18.7B
$2.11M 0.03%
154,558
+18,572
+14% +$319K
PBF icon
213
PBF Energy
PBF
$8.57B
$2.11M 0.03%
46,556
+15,496
+50% +$581K
BIDU icon
214
Baidu
BIDU
$37.7B
$2.1M 0.03%
21,738
+4,220
+24% +$572K
WCN
215
Waste Connections
WCN
$42.2B
$2.09M 0.03%
14,372
-159
-1% -$26.5K
BZ icon
216
Kanzhun
BZ
$7.27B
$2.06M 0.03%
173,326
+69,140
+66% +$1.17M
NEM icon
217
Newmont
NEM
$98.7B
$2.06M 0.03%
11,982
-8,964
-43% -$1.03M
OTIS icon
218
Otis Worldwide
OTIS
$27.4B
$2.04M 0.03%
17,803
+4,136
+30% +$362K
CQQQ icon
219
Invesco China Technology ETF
CQQQ
$3.03B
$2.01M 0.03%
46,248
+38,600
+505% +$2.03M
AAXJ icon
220
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.98M 0.03%
21,332
+4,348
+26% +$436K
BMO icon
221
Bank of Montreal
BMO
$126B
$1.98M 0.03%
14,987
+125
+0.8% +$17.4K
SO icon
222
Southern Company
SO
$109B
$1.97M 0.03%
22,683
-4,597
-17% -$425K
MAA icon
223
Mid-America Apartment Communities
MAA
$15.4B
$1.96M 0.03%
16,100
– –
SPSB icon
224
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.93M 0.03%
64,172
-5,250
-8% -$158K
NUE icon
225
Nucor
NUE
$58.6B
$1.92M 0.03%
13,140
+6,032
+85% +$1.05M
7 8
9
10 11

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.