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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.47B 20.47%
1,021,503
-26,742
-3% -$11.2M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$326M 4.54%
1,977,378
+7,506
+0.4% +$1.38M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$305M 4.24%
1,170,842
-66,459
-5% -$20.9M
AAPL icon
4
Apple
AAPL
$4.89T
$281M 3.9%
1,135,958
-22,732
-2% -$5.92M
AMZN icon
5
Amazon
AMZN
$2.5T
$241M 3.36%
1,343,186
-141,400
-10% -$31.1M
AMAT icon
6
Applied Materials
AMAT
$426B
$225M 3.12%
156,795
-77
-0% -$25.9K
AVGO icon
7
Broadcom
AVGO
$1.82T
$198M 2.76%
648,497
-32,447
-5% -$10.7M
TSM icon
8
TSMC
TSM
$2.09T
$189M 2.63%
623,842
+13,016
+2% +$4.48M
V icon
9
Visa
V
$677B
$156M 2.16%
511,436
-27,035
-5% -$8.69M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$153M 2.13%
275,337
-32,334
-11% -$20.7M
JPM icon
11
JPMorgan Chase
JPM
$939B
$152M 2.11%
564,212
-79,452
-12% -$24.1M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$143M 1.99%
560,705
-59,756
-10% -$18.8M
CSCO icon
13
Cisco
CSCO
$450B
$92.5M 1.29%
567,092
-134,044
-19% -$10.5M
LLY icon
14
Eli Lilly
LLY
$1.07T
$91M 1.27%
101,232
+16,934
+20% +$17.2M
GS icon
15
Goldman Sachs
GS
$313B
$78.3M 1.09%
101,591
+15,657
+18% +$14M
NFLX icon
16
Netflix
NFLX
$292B
$73.7M 1.02%
784,000
-159,533
-17% -$14.1M
ABBV icon
17
AbbVie
ABBV
$458B
$73M 1.01%
375,984
-67,022
-15% -$14.9M
CVX icon
18
Chevron
CVX
$388B
$69.8M 0.97%
346,435
+107,948
+45% +$19.7M
NEE icon
19
NextEra Energy
NEE
$187B
$63.7M 0.89%
710,589
+379,557
+115% +$33.7M
PWR icon
20
Quanta Services
PWR
$93.9B
$63.1M 0.88%
116,819
+12,843
+12% +$6.61M
PH icon
21
Parker-Hannifin
PH
$125B
$61.8M 0.86%
66,590
+8,850
+15% +$8.38M
ORCL icon
22
Oracle
ORCL
$331B
$54.7M 0.76%
133,744
-24,956
-16% -$4.06M
WMT icon
23
Walmart Inc
WMT
$871B
$53.5M 0.74%
384,034
+275,337
+253% +$33.8M
RSG icon
24
Republic Services
RSG
$66.7B
$50.9M 0.71%
234,410
+6,491
+3% +$1.42M
KO icon
25
Coca-Cola
KO
$354B
$47.2M 0.66%
515,428
+9,899
+2% +$748K
1
2 3 4 5

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
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 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

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.