Union Bancaire Privee, UBP SA

CIK 0001716607 · Q1 2026

13F Equity AUM

$7.2B

-14.6% QoQ

Positions

473

0 QoQ

AUM Rank

#795

Top 6%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 36.5%Top 10: 49.3%Top 20: 61.8%

MSFT20.5%

NVDA4.5%

GOOGL4.2%

AAPL3.9%

AMZN3.4%

AMAT3.1%

AVGO2.8%

TSM2.6%

V2.2%

META2.1%

Others (463)50.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology46.2%

Financial Services13.1%

Communication Services9.6%

Industrials7.3%

Consumer Cyclical6.3%

Healthcare6.0%

Energy3.4%

Consumer Defensive2.8%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 473Median: 0.03%Avg: 0.21%

0–0.5%

439(29.4%)

0.5–1%

17(11.6%)

1–3%

11(19.5%)

3–5%

5(19.2%)

5%+

1(20.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 471Unique: 2vs 20 funds

6.5%Low

473

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

8.7%

BANK OF AMERICA CORP /DE/

9.6%

9.3%

10.9%

14.3%

10.5%

GEODE CAPITAL MANAGEMENT, LLC

8.9%

VANGUARD CAPITAL MANAGEMENT LLC

9.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New44Increased156Decreased180Exited60

New Positions

COP0.5%

+257K

IJR0.1%

+84K

CF0.1%

+67K

CTVA0.1%

+82K

XLI0.1%

+33K

ENQ0.1%

+57K

CIEN0.1%

+15K

TRP0.1%

+60K

EMN0.1%

+52K

JBL0.1%

+17K

Increased

NTNX 0.25 10/01/270.1%

+1.1M(+26%)

BBIO 2.5 03/15/270.0%

+690K(+62%)

IONS 1.75 06/15/280.0%

+530K(+40%)

NEE0.9%

+380K(+115%)

ASND 2.25 04/01/280.0%

+300K(+58%)

WMT0.7%

+275K(+253%)

KGC0.3%

+259K(+36%)

SNOW0.5%

+189K(+522%)

NTR0.2%

+183K(+6831%)

HASI0.1%

+168K(+171%)

Decreased

LYV 3.125 01/15/290.1%

-1,975,000(-36%)

VTR 3.75 06/01/260.0%

-1,425,000(-56%)

DBX 0 03/01/280.0%

-1,175,000(-96%)

ON 0 05/01/270.1%

-825,000(-17%)

LITE 1.5 12/15/290.1%

-715,000(-37%)

STX 3.5 06/01/280.1%

-685,000(-45%)

PINS0.0%

-617,182(-97%)

HALO 1 08/15/280.1%

-575,000(-12%)

AEIS 2.5 09/15/280.0%

-575,000(-34%)

NDAQ0.5%

-514,909(-54%)

Exited

-7,500

-137,392

-50,598

-19,730

-9,856

-88,690

-16,100

VHT

-19,733

-42,883

DLTR

-46,520

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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