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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 %
84.31%
Top 10 Hldgs %
47.44%
Holding
573
New
491
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$427M
2
AMZN icon
Amazon
AMZN
+$293M
3
V icon
Visa
V
+$198M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$190M
5
AAPL icon
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
LEMB icon
251
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$757K 0.01%
+20,903
New +$771K
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$117B
$747K 0.01%
+6,374
New +$742K
NVO
253
Novo Nordisk
NVO
$208B
$746K 0.01%
+8,842
New +$956K
CPRT icon
254
Copart
CPRT
$27.2B
$742K 0.01%
+13,466
New +$767K
FCX icon
255
Freeport-McMoran
FCX
$91.5B
$734K 0.01%
+19,801
New +$886K
VCLT icon
256
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$704K 0.01%
+9,597
New +$746K
WEX icon
257
WEX
WEX
$6.38B
$702K 0.01%
+4,054
New +$760K
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$699K 0.01%
+18,396
New +$730K
CWB icon
259
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$698K 0.01%
+8,970
New +$707K
AMGN icon
260
Amgen
AMGN
$204B
$694K 0.01%
+2,647
New +$785K
IBB icon
261
iShares Biotechnology ETF
IBB
$9.18B
$693K 0.01%
+5,485
New +$771K
HTGC icon
262
Hercules Capital
HTGC
$3.15B
$684K 0.01%
+34,050
New +$664K
DAR icon
263
Darling Ingredients
DAR
$9.5B
$679K 0.01%
+20,298
New +$767K
LNN icon
264
Lindsay Corp
LNN
$1.15B
$679K 0.01%
+5,653
New +$702K
IXC icon
265
iShares Global Energy ETF
IXC
$2.83B
$662K 0.01%
+17,664
New +$723K
YMM icon
266
Full Truck Alliance
YMM
$10.1B
$647K 0.01%
+62,232
New +$607K
BIDU icon
267
Baidu
BIDU
$38.3B
$639K 0.01%
+6,617
New +$604K
GBDC icon
268
Golub Capital BDC
GBDC
$3.44B
$605K 0.01%
+39,891
New +$609K
AEM icon
269
Agnico Eagle Mines
AEM
$74.6B
$602K 0.01%
+8,110
New +$669K
CHY
270
Calamos Convertible and High Income Fund
CHY
$1.02B
$578K 0.01%
+48,557
New +$590K
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$564K 0.01%
+5,022
New +$586K
SLV icon
272
iShares Silver Trust
SLV
$28B
$556K 0.01%
+21,064
New +$602K
SHEL icon
273
Shell
SHEL
$252B
$549K 0.01%
+8,938
New +$586K
MLM icon
274
Martin Marietta Materials
MLM
$32.6B
$547K 0.01%
+1,099
New +$624K
NRG icon
275
NRG Energy
NRG
$29.2B
$545K 0.01%
+6,244
New +$578K
9 10
11
12 13

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 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.