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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
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$31.1B
$659K 0.01%
9,707
-3,898
-29% -$269K
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$123B
$658K 0.01%
6,374
– –
HTGC icon
253
Hercules Capital
HTGC
$3.16B
$654K 0.01%
34,050
– –
GEV icon
254
GE Vernova
GEV
$271B
$653K 0.01%
2,320
-2,267
-49% -$791K
SHEL icon
255
Shell
SHEL
$249B
$641K 0.01%
8,887
-51
-0.6% -$3.44K
AES icon
256
AES
AES
$10.5B
$636K 0.01%
55,113
-77,080
-58% -$892K
LEMB icon
257
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$631K 0.01%
16,903
-4,000
-19% -$148K
VGT icon
258
Vanguard Information Technology ETF
VGT
$147B
$605K 0.01%
+8,912
New +$671K
GBDC icon
259
Golub Capital BDC
GBDC
$3.41B
$604K 0.01%
39,891
– –
WEX icon
260
WEX
WEX
$6.45B
$591K 0.01%
3,608
-446
-11% -$73.4K
HCA icon
261
HCA Healthcare
HCA
$86.8B
$574K 0.01%
1,676
-1,829
-52% -$588K
IXC icon
262
iShares Global Energy ETF
IXC
$2.8B
$554K 0.01%
13,497
-4,167
-24% -$167K
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$551K 0.01%
3,813
-7,600
-67% -$1.1M
IEI icon
264
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$534K 0.01%
4,590
-432
-9% -$50.3K
MU icon
265
Micron Technology
MU
$1.01T
$510K 0.01%
5,900
-4,150
-41% -$399K
PBR icon
266
Petrobras
PBR
$121B
$501K 0.01%
34,813
-102,000
-75% -$1.41M
EXC icon
267
Exelon
EXC
$47.2B
$500K 0.01%
12,092
+798
+7% +$33.4K
CLOA icon
268
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$498K 0.01%
9,615
+8,165
+563% +$423K
HDB icon
269
HDFC Bank
HDB
$123B
$496K 0.01%
15,000
-18,446
-55% -$563K
J icon
270
Jacobs Solutions
J
$16.8B
$487K 0.01%
4,321
-5,432
-56% -$699K
EW icon
271
Edwards Lifesciences
EW
$51.6B
$471K 0.01%
6,622
-8,180
-55% -$585K
IR icon
272
Ingersoll Rand
IR
$34.7B
$468K 0.01%
6,288
– –
CNI icon
273
Canadian National Railway
CNI
$77B
$439K 0.01%
4,816
-6,087
-56% -$615K
AXP icon
274
American Express
AXP
$234B
$435K 0.01%
1,603
-1,173
-42% -$347K
EWZ icon
275
iShares MSCI Brazil ETF
EWZ
$9.14B
$425K 0.01%
17,005
-86,770
-84% -$2.16M
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 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.