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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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$773K 0.01%
18,116
– –
DAR icon
252
Darling Ingredients
DAR
$9.64B
$771K 0.01%
20,115
-1,135
-5% -$37.4K
GILD icon
253
Gilead Sciences
GILD
$162B
$745K 0.01%
9,101
-7,711
-46% -$821K
SOXX icon
254
iShares Semiconductor ETF
SOXX
$41.7B
$740K 0.01%
3,097
-750
-19% -$150K
VGT icon
255
Vanguard Information Technology ETF
VGT
$139B
$731K 0.01%
8,912
– –
HWM icon
256
Howmet Aerospace
HWM
$113B
$665K 0.01%
+4,248
New +$654K
DHR icon
257
Danaher
DHR
$137B
$640K 0.01%
3,694
-305,858
-99% -$59.3M
MU icon
258
Micron Technology
MU
$930B
$635K 0.01%
5,500
-400
-7% -$37.4K
ANF icon
259
Abercrombie & Fitch
ANF
$4.42B
$622K 0.01%
7,939
+6,265
+374% +$475K
VRSK icon
260
Verisk Analytics
VRSK
$25.4B
$611K 0.01%
2,001
-1,059
-35% -$321K
AR icon
261
Antero Resources
AR
$11.1B
$609K 0.01%
16,562
+12,716
+331% +$482K
IVV icon
262
iShares Core S&P 500 ETF
IVV
$878B
$590K 0.01%
1,197
-569
-32% -$327K
TRP icon
263
TC Energy
TRP
$70.2B
$584K 0.01%
13,796
-2,132
-13% -$105K
XEL icon
264
Xcel Energy
XEL
$48.8B
$584K 0.01%
9,838
-3,266
-25% -$226K
ARM icon
265
Arm
ARM
$256B
$582K 0.01%
3,515
– –
HDB icon
266
HDFC Bank
HDB
$123B
$578K 0.01%
15,000
– –
CPRT icon
267
Copart
CPRT
$27B
$577K 0.01%
11,966
-12,315
-51% -$689K
TRGP icon
268
Targa Resources
TRGP
$58B
$569K 0.01%
3,716
-7,076
-66% -$1.19M
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$553K 0.01%
3,048
-5,615
-65% -$969K
KKR icon
270
KKR & Co
KKR
$91.1B
$549K 0.01%
4,444
-18,640
-81% -$2.18M
ADP icon
271
Automatic Data Processing
ADP
$106B
$545K 0.01%
2,070
-1,886
-48% -$579K
SCI icon
272
Service Corp International
SCI
$11.7B
$526K 0.01%
6,470
-8,914
-58% -$696K
GNRC icon
273
Generac Holdings
GNRC
$11.6B
$515K 0.01%
+5,892
New +$719K
IXC icon
274
iShares Global Energy ETF
IXC
$2.79B
$514K 0.01%
13,497
– –
CLOA icon
275
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$499K 0.01%
9,615
– –
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 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.