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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
+2.59%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
+$1.38B
Cap. Flow
+$1.22B
Cap. Flow %
14.46%
Top 10 Hldgs %
48.32%
Holding
561
New
81
Increased
214
Reduced
105
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$136M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M
3
NVDA icon
NVIDIA
NVDA
+$109M
4
MSFT icon
Microsoft
MSFT
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$68.8M

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$55.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.4M
3
ORCL icon
Oracle
ORCL
+$32.6M
4
INTU icon
Intuit
INTU
+$26.3M
5
CSCO icon
Cisco
CSCO
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 45.25%
2 Financials 14.79%
3 Communication Services 10.39%
4 Consumer Discretionary 7.1%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.5B
$1.83M 0.02%
13,667
+3,419
+33% +$306K
MFC icon
227
Manulife Financial
MFC
$74B
$1.77M 0.02%
6,237
– –
PYPL icon
228
PayPal
PYPL
$49.5B
$1.77M 0.02%
37,570
+32,211
+601% +$2.09M
USHY icon
229
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.76M 0.02%
47,000
– –
AES icon
230
AES
AES
$10.5B
$1.73M 0.02%
137,682
+90,250
+190% +$1.27M
CSX icon
231
CSX Corp
CSX
$92.3B
$1.73M 0.02%
54,740
+4,306
+9% +$154K
VT icon
232
Vanguard Total World Stock ETF
VT
$78B
$1.71M 0.02%
+16,205
New +$2.27M
P
233
Everpure Inc
P
$26.6B
$1.68M 0.02%
24,609
-4,120
-14% -$344K
HUBB icon
234
Hubbell
HUBB
$25.2B
$1.66M 0.02%
3,675
-1,051
-22% -$460K
GNRC icon
235
Generac Holdings
GNRC
$11.9B
$1.66M 0.02%
13,604
+8,500
+167% +$1.37M
SYK icon
236
Stryker
SYK
$131B
$1.62M 0.02%
4,592
-2,144
-32% -$781K
AAXJ icon
237
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.57M 0.02%
16,984
+3,034
+22% +$282K
WDAY icon
238
Workday
WDAY
$40.8B
$1.53M 0.02%
6,981
-22,521
-76% -$5.12M
BAC.PRL icon
239
Bank of America Series L
BAC.PRL
$3.97B
$1.51M 0.02%
1,415
-65
-4% -$81.8K
HDB icon
240
HDFC Bank
HDB
$124B
$1.48M 0.02%
40,652
+4,636
+13% +$167K
STN icon
241
Stantec
STN
$8.17B
$1.47M 0.02%
15,260
-1,707
-10% -$176K
TRMB icon
242
Trimble
TRMB
$13.5B
$1.44M 0.02%
18,064
+2,529
+16% +$202K
WAT icon
243
Waters Corp
WAT
$36.8B
$1.43M 0.02%
4,304
-1,546
-26% -$569K
BMI icon
244
Badger Meter
BMI
$3.97B
$1.42M 0.02%
7,924
-243
-3% -$43.7K
GILD icon
245
Gilead Sciences
GILD
$163B
$1.42M 0.02%
14,129
+6,810
+93% +$828K
FERG icon
246
Ferguson
FERG
$48.5B
$1.41M 0.02%
7,925
+5,697
+256% +$1.36M
ALB.PRA icon
247
Albemarle Corp Depositary Shares
ALB.PRA
$2.32B
$1.4M 0.02%
+27,500
New +$1.36M
FTV icon
248
Fortive
FTV
$18B
$1.39M 0.02%
28,678
+15,262
+114% +$792K
LDOS icon
249
Leidos
LDOS
$14.9B
$1.38M 0.02%
9,269
+667
+8% +$126K
IGIB icon
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.37M 0.02%
25,276
-2,113
-8% -$114K
8 9
10
11 12

Similar funds

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
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Union Bancaire Privee's Q4 2025 Portfolio in Review

As of Q4 2025, Union Bancaire Privee held 561 positions worth $8.42B, up 20% from $7.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Union Bancaire Privee deployed $1.22B of net new capital in Q4 2025, opening 81 new positions and adding to 214 existing holdings. Its largest new stake was VeriSign: 99,579 shares worth $21M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $50.4M trimmed.

  • Union Bancaire Privee's largest Q4 2025 buy was VeriSign: 99,579 shares worth $21M.
  • Union Bancaire Privee added most to Apple in Q4 2025, an estimated $136M increase.
  • Union Bancaire Privee's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $50.4M.
  • Union Bancaire Privee fully exited Hudson Pacific Properties in Q4 2025, selling an estimated $55.8M.
  • Union Bancaire Privee's ten largest holdings make up 48% of its $8.42B portfolio in Q4 2025.
  • Union Bancaire Privee opened 81 new positions and closed 57 in Q4 2025.
  • Union Bancaire Privee's portfolio value rose 20% quarter-over-quarter to $8.42B.

Based on Union Bancaire Privee's 13F filing for Q4 2025, filed 5 Jan 2026.