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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
+8.37%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$155M
Cap. Flow
-$242M
Cap. Flow %
-3.44%
Top 10 Hldgs %
45.02%
Holding
533
New
36
Increased
143
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$81.1M
2
CSCO icon
Cisco
CSCO
+$69M
3
MELI icon
Mercado Libre
MELI
+$12.9M
4
RSG icon
Republic Services
RSG
+$12.8M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$50M
2
ADBE icon
Adobe
ADBE
+$45.5M
3
MSFT icon
Microsoft
MSFT
+$44M
4
CRM icon
Salesforce
CRM
+$42.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M

Sector Composition

Rank Sector Weight
1 Technology 43.11%
2 Financials 19%
3 Communication Services 9.11%
4 Consumer Discretionary 7.99%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
226
Trimble
TRMB
$13.5B
$1.26M 0.02%
+15,535
New +$1.27M
AAXJ icon
227
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.25M 0.02%
13,950
+596
+4% +$51.5K
HDB icon
228
HDFC Bank
HDB
$124B
$1.23M 0.02%
36,016
+21,016
+140% +$775K
SLV icon
229
iShares Silver Trust
SLV
$28B
$1.16M 0.02%
28,624
– –
CACI icon
230
CACI
CACI
$11.3B
$1.14M 0.02%
2,885
-7,697
-73% -$3.72M
BXSL icon
231
Blackstone Secured Lending
BXSL
$5.48B
$1.11M 0.02%
41,168
– –
HEI icon
232
HEICO Corp
HEI
$50.4B
$1.1M 0.02%
4,222
+489
+13% +$156K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.08M 0.02%
7,774
– –
MAIN icon
234
Main Street Capital
MAIN
$5.18B
$1.04M 0.01%
16,319
– –
DRS icon
235
Leonardo DRS
DRS
$12.2B
$1.03M 0.01%
28,863
+4,110
+17% +$179K
FAST icon
236
Fastenal
FAST
$55.2B
$1.03M 0.01%
24,292
– –
LEMB icon
237
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$991K 0.01%
24,113
+3,575
+17% +$145K
BAH icon
238
Booz Allen Hamilton
BAH
$8.56B
$990K 0.01%
12,287
+1,352
+12% +$145K
BALL icon
239
Ball Corp
BALL
$17.3B
$984K 0.01%
19,885
– –
CPRT icon
240
Copart
CPRT
$27.2B
$977K 0.01%
21,772
+9,806
+82% +$462K
IBN icon
241
ICICI Bank
IBN
$109B
$975K 0.01%
32,184
+24,184
+302% +$790K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$58B
$963K 0.01%
17,928
– –
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$30.8B
$949K 0.01%
12,561
– –
AGCO icon
244
AGCO
AGCO
$7.28B
$938K 0.01%
8,548
-566
-6% -$62.5K
TDG icon
245
TransDigm Group
TDG
$71.9B
$923K 0.01%
877
+106
+14% +$152K
XEL icon
246
Xcel Energy
XEL
$48.5B
$898K 0.01%
12,978
+3,140
+32% +$227K
GEV icon
247
GE Vernova
GEV
$268B
$890K 0.01%
1,688
-460
-21% -$279K
ETHA
248
iShares Ethereum Trust ETF
ETHA
$5.42B
$886K 0.01%
+36,490
New +$1.08M
FETH
249
Fidelity Ethereum Fund
FETH
$1.01B
$886K 0.01%
+27,616
New +$1.08M
MTZ icon
250
MasTec
MTZ
$21B
$873K 0.01%
+4,808
New +$880K
8 9
10
11 12

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RWP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Union Bancaire Privee held 533 positions worth $7.04B, up 2.3% from $6.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Union Bancaire Privee withdrew a net $242M in Q3 2025, closing 45 positions and reducing 115 holdings. Its most notable exit was Carpenter Technology, an estimated $8.77M position sold in full.

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

Against the trend, Union Bancaire Privee opened a new position in Astera Labs worth $5.84M.

  • Union Bancaire Privee's largest Q3 2025 buy was Astera Labs: 37,012 shares worth $5.84M.
  • Union Bancaire Privee added most to JPMorgan Chase in Q3 2025, an estimated $81.1M increase.
  • Union Bancaire Privee's biggest Q3 2025 reduction was S&P Global, cutting an estimated $50M.
  • Union Bancaire Privee fully exited Carpenter Technology in Q3 2025, selling an estimated $8.77M.
  • Union Bancaire Privee's ten largest holdings make up 45% of its $7.04B portfolio in Q3 2025.
  • Union Bancaire Privee opened 36 new positions and closed 45 in Q3 2025.
  • Union Bancaire Privee's portfolio value rose 2.3% quarter-over-quarter to $7.04B.

Based on Union Bancaire Privee's 13F filing for Q3 2025, filed 7 Oct 2025.