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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
+2.87%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
–
Cap. Flow
+$4.83B
Cap. Flow
% of AUM
84.31%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
573
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$427M |
| 2 |
Amazon
AMZN
|
+$293M |
| 3 |
Visa
V
|
+$198M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$190M |
| 5 |
Apple
AAPL
|
+$157M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.4% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Communication Services | 8.26% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $1.07M | 0.02% |
+10,031
| New | +$1.1M |
|
227
Manulife Financial
MFC
$74.2B
| $1.07M | 0.02% |
+4,508
| New | +$140K |
|
228
HCA Healthcare
HCA
$87.6B
| $1.06M | 0.02% |
+3,505
| New | +$1.22M |
|
229
Canadian National Railway
CNI
$75.9B
| $1.05M | 0.02% |
+10,903
| New | +$1.19M |
|
230
Corpay
CPAY
$25.2B
| $1.05M | 0.02% |
+3,077
| New | +$1.08M |
|
231
West Fraser Timber
WFG
$5.14B
| $1.04M | 0.02% |
+12,019
| New | +$1.13M |
|
232
Blue Owl Capital
OBDC
$5.47B
| $976K | 0.02% |
+64,547
| New | +$973K |
|
233
Verisk Analytics
VRSK
$25.1B
| $973K | 0.02% |
+3,509
| New | +$977K |
|
234
TransUnion
TRU
$15.3B
| $950K | 0.02% |
+10,145
| New | +$1.03M |
|
235
Main Street Capital
MAIN
$5.2B
| $910K | 0.02% |
+15,530
| New | +$828K |
|
236
Zoetis
ZTS
$32.3B
| $898K | 0.02% |
+5,477
| New | +$980K |
|
237
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $895K | 0.02% |
+8,961
| New | +$888K |
|
238
Antero Resources
AR
$11.2B
| $876K | 0.02% |
+26,908
| New | +$815K |
|
239
Comcast
CMCSA
$87.3B
| $859K | 0.02% |
+24,028
| New | +$997K |
|
240
Micron Technology
MU
$939B
| $846K | 0.01% |
+10,050
| New | +$1.02M |
|
241
AGCO
AGCO
$7.18B
| $844K | 0.01% |
+9,061
| New | +$877K |
|
242
Vanguard FTSE Europe ETF
VGK
$30.8B
| $840K | 0.01% |
+13,605
| New | +$908K |
|
243
American Express
AXP
$233B
| $835K | 0.01% |
+2,776
| New | +$798K |
|
244
Fastenal
FAST
$55.1B
| $832K | 0.01% |
+24,292
| New | +$948K |
|
245
Enphase Energy
ENPH
$5.17B
| $824K | 0.01% |
+11,422
| New | +$906K |
|
246
Sea Limited
SE
$67.5B
| $816K | 0.01% |
+7,918
| New | +$832K |
|
247
T-Mobile US
TMUS
$189B
| $813K | 0.01% |
+3,697
| New | +$841K |
|
248
Wheaton Precious Metals
WPM
$50.7B
| $791K | 0.01% |
+14,744
| New | +$913K |
|
249
American Water Works
AWK
$26.1B
| $774K | 0.01% |
+6,178
| New | +$834K |
|
250
SS&C Technologies
SSNC
$18.6B
| $772K | 0.01% |
+10,137
| New | +$758K |
|
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Union Bancaire Privee's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Union Bancaire Privee, which disclosed 573 positions worth $5.73B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Microsoft: 1,001,712 shares worth $1.2B.
By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Financials and Consumer Discretionary.
- Union Bancaire Privee's largest Q4 2024 buy was Microsoft: 1,001,712 shares worth $1.2B.
- Union Bancaire Privee's ten largest holdings make up 47% of its $5.73B portfolio in Q4 2024.
- Union Bancaire Privee disclosed 573 positions in Q4 2024, its first 13F filing on record.
Based on Union Bancaire Privee's 13F filing for Q4 2024, filed 22 Jan 2025.