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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
+18.08%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$1.69B
Cap. Flow
-$51.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
43.7%
Holding
553
New
55
Increased
123
Reduced
159
Closed
52

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$62.2M
2
AZO icon
AutoZone
AZO
+$61.9M
3
RTX icon
RTX Corp
RTX
+$25.4M
4
EQT icon
EQT Corp
EQT
+$25.1M
5
TJX icon
TJX Companies
TJX
+$23.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$59.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$48.2M
3
V icon
Visa
V
+$39.3M
4
CRM icon
Salesforce
CRM
+$32.5M
5
MSFT icon
Microsoft
MSFT
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 42.73%
2 Financials 21.53%
3 Communication Services 7.97%
4 Consumer Discretionary 7.41%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$115B
$975K 0.01%
7,774
+1,400
+22% +$155K
CSX icon
227
CSX Corp
CSX
$93.4B
$964K 0.01%
34,486
+2,583
+8% +$77.7K
GEV icon
228
GE Vernova
GEV
$264B
$963K 0.01%
2,148
-172
-7% -$71.6K
HEI icon
229
HEICO Corp
HEI
$49.8B
$963K 0.01%
+3,733
New +$1.03M
LDOS icon
230
Leidos
LDOS
$14.5B
$960K 0.01%
+7,760
New +$1.15M
AGCO icon
231
AGCO
AGCO
$7.15B
$935K 0.01%
9,114
-372
-4% -$35.5K
SLV icon
232
iShares Silver Trust
SLV
$28B
$934K 0.01%
28,624
-14,399
-33% -$440K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$929K 0.01%
17,928
– –
AWK icon
234
American Water Works
AWK
$26.7B
$928K 0.01%
6,702
+234
+4% +$33.5K
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$30.7B
$927K 0.01%
12,561
+2,854
+29% +$211K
TDG icon
236
TransDigm Group
TDG
$70.2B
$914K 0.01%
+771
New +$1.08M
PYPL icon
237
PayPal
PYPL
$48.9B
$912K 0.01%
14,254
-2,913
-17% -$199K
NEM icon
238
Newmont
NEM
$98.7B
$911K 0.01%
18,182
-872
-5% -$46.5K
BAH icon
239
Booz Allen Hamilton
BAH
$8.39B
$894K 0.01%
+10,935
New +$1.22M
CTVA icon
240
Corteva
CTVA
$52.6B
$885K 0.01%
13,606
+2,058
+18% +$137K
DRS icon
241
Leonardo DRS
DRS
$12.3B
$884K 0.01%
+24,753
New +$994K
FAST icon
242
Fastenal
FAST
$54.7B
$879K 0.01%
24,292
– –
LNN icon
243
Lindsay Corp
LNN
$1.13B
$878K 0.01%
6,133
+215
+4% +$28.7K
NI icon
244
NiSource
NI
$21.3B
$876K 0.01%
25,320
+3,624
+17% +$142K
FSLR icon
245
First Solar
FSLR
$22.7B
$866K 0.01%
6,466
+3,710
+135% +$548K
FCX icon
246
Freeport-McMoran
FCX
$90B
$846K 0.01%
22,341
-25,564
-53% -$971K
WFG icon
247
West Fraser Timber
WFG
$5.08B
$844K 0.01%
11,373
+398
+4% +$29.6K
FTV icon
248
Fortive
FTV
$17.9B
$831K 0.01%
13,416
-1,285
-9% -$67.3K
LEMB icon
249
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$825K 0.01%
20,538
+3,635
+22% +$141K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$774K 0.01%
20,780
-35,441
-63% -$1.59M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Union Bancaire Privee held 553 positions worth $6.88B, up 32% from $5.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Union Bancaire Privee's Q2 2025 filing shows 55 new, 123 increased, 159 reduced and 52 closed positions. Its largest new stake was TJX Companies: 186,361 shares worth $26.7M. The largest sale was Danaher, an estimated $59.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.

  • Union Bancaire Privee's largest Q2 2025 buy was TJX Companies: 186,361 shares worth $26.7M.
  • Union Bancaire Privee added most to AbbVie in Q2 2025, an estimated $62.2M increase.
  • Union Bancaire Privee's biggest Q2 2025 reduction was Danaher, cutting an estimated $59.3M.
  • Union Bancaire Privee fully exited Ansys in Q2 2025, selling an estimated $4.15M.
  • Union Bancaire Privee's ten largest holdings make up 44% of its $6.88B portfolio in Q2 2025.
  • Union Bancaire Privee opened 55 new positions and closed 52 in Q2 2025.
  • Union Bancaire Privee's portfolio value rose 32% quarter-over-quarter to $6.88B.

Based on Union Bancaire Privee's 13F filing for Q2 2025, filed 18 Jul 2025.