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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
-5.14%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
-$538M
Cap. Flow
-$323M
Cap. Flow %
-6.21%
Top 10 Hldgs %
48.51%
Holding
574
New
30
Increased
98
Reduced
215
Closed
64

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$78.6M
2
CVX icon
Chevron
CVX
+$46.4M
3
TSM icon
TSMC
TSM
+$28M
4
NVDA icon
NVIDIA
NVDA
+$20.2M
5
MRSH
Marsh
MRSH
+$15.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$70M
2
XOM icon
ExxonMobil
XOM
+$45.2M
3
SRE icon
Sempra
SRE
+$26.7M
4
GS icon
Goldman Sachs
GS
+$21.5M
5
MA icon
Mastercard
MA
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 45.46%
2 Financials 14.38%
3 Consumer Discretionary 8.26%
4 Communication Services 8.08%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$103B
$841K 0.02%
19,054
-189,823
-91% -$8.33M
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$837K 0.02%
18,116
-26,334
-59% -$1.19M
IDXX icon
228
Idexx Laboratories
IDXX
$46.4B
$824K 0.02%
1,951
-1,770
-48% -$769K
PCTY icon
229
Paylocity
PCTY
$7.67B
$817K 0.02%
4,273
-9,197
-68% -$1.84M
TRU icon
230
TransUnion
TRU
$15.7B
$805K 0.02%
9,025
-1,120
-11% -$102K
NI icon
231
NiSource
NI
$21.3B
$804K 0.02%
+21,696
New +$836K
SSNC icon
232
SS&C Technologies
SSNC
$19B
$795K 0.02%
9,018
-1,119
-11% -$92.6K
LNN icon
233
Lindsay Corp
LNN
$1.2B
$775K 0.01%
5,918
+265
+5% +$34.6K
BJ icon
234
BJs Wholesale Club
BJ
$12.3B
$774K 0.01%
6,885
-15,192
-69% -$1.56M
YETI icon
235
Yeti Holdings
YETI
$3.92B
$773K 0.01%
22,763
-22,387
-50% -$811K
COP icon
236
ConocoPhillips
COP
$144B
$755K 0.01%
8,417
+6,699
+390% +$668K
FTV icon
237
Fortive
FTV
$18.3B
$754K 0.01%
14,701
+7,564
+106% +$444K
ZBRA icon
238
Zebra Technologies
ZBRA
$17.6B
$737K 0.01%
2,586
-2,552
-50% -$872K
APLE icon
239
Apple Hospitality REIT
APLE
$3.91B
$734K 0.01%
100
– –
SOXX icon
240
iShares Semiconductor ETF
SOXX
$48.6B
$726K 0.01%
3,847
+3,097
+413% +$661K
EXE
241
Expand Energy Corp
EXE
$21.5B
$720K 0.01%
7,299
-6,393
-47% -$665K
TRP icon
242
TC Energy
TRP
$68.1B
$713K 0.01%
+15,928
New +$743K
AEM icon
243
Agnico Eagle Mines
AEM
$76.3B
$682K 0.01%
6,820
-1,290
-16% -$123K
CEG icon
244
Constellation Energy
CEG
$95.4B
$682K 0.01%
3,536
-2,224
-39% -$596K
DAR icon
245
Darling Ingredients
DAR
$9.56B
$678K 0.01%
21,250
+952
+5% +$33.3K
MRNA icon
246
Moderna
MRNA
$22.8B
$674K 0.01%
22,015
-15,989
-42% -$567K
MTD icon
247
Mettler-Toledo International
MTD
$28.8B
$672K 0.01%
563
-746
-57% -$953K
ZTS icon
248
Zoetis
ZTS
$31.9B
$671K 0.01%
4,137
-1,340
-24% -$223K
ENPH icon
249
Enphase Energy
ENPH
$5.52B
$669K 0.01%
11,019
-403
-4% -$25.5K
CTVA icon
250
Corteva
CTVA
$52.2B
$664K 0.01%
11,548
+4,938
+75% +$305K
8 9
10
11 12

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 2025 Portfolio in Review

As of Q1 2025, Union Bancaire Privee held 574 positions worth $5.2B, down 9.4% from $5.73B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Union Bancaire Privee withdrew a net $323M in Q1 2025, closing 64 positions and reducing 215 holdings. Its most notable exit was Bentley Systems, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Union Bancaire Privee opened a new position in Cloudflare worth $4.51M.

  • Union Bancaire Privee's largest Q1 2025 buy was Cloudflare: 40,846 shares worth $4.51M.
  • Union Bancaire Privee added most to Broadcom in Q1 2025, an estimated $78.6M increase.
  • Union Bancaire Privee's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $70M.
  • Union Bancaire Privee fully exited Bentley Systems in Q1 2025, selling an estimated $3.42M.
  • Union Bancaire Privee's ten largest holdings make up 49% of its $5.2B portfolio in Q1 2025.
  • Union Bancaire Privee opened 30 new positions and closed 64 in Q1 2025.
  • Union Bancaire Privee's portfolio value fell 9.4% quarter-over-quarter to $5.2B.

Based on Union Bancaire Privee's 13F filing for Q1 2025, filed 16 Apr 2025.