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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
LNN icon
251
Lindsay Corp
LNN
$1.2B
$857K 0.01%
6,133
– –
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$846K 0.01%
20,780
– –
NXT icon
253
Nextpower Inc
NXT
$14.6B
$840K 0.01%
13,178
+4,412
+50% +$284K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$833K 0.01%
18,116
– –
MRVL icon
255
Marvell Technology
MRVL
$197B
$828K 0.01%
10,500
-181,444
-95% -$13.4M
VGT icon
256
Vanguard Information Technology ETF
VGT
$147B
$823K 0.01%
8,912
– –
AWK icon
257
American Water Works
AWK
$26.5B
$817K 0.01%
5,989
-713
-11% -$101K
AXON
258
Axon Enterprise
AXON
$48.1B
$804K 0.01%
1,394
+677
+94% +$514K
GNRC icon
259
Generac Holdings
GNRC
$12.8B
$783K 0.01%
5,104
-788
-13% -$138K
FCX icon
260
Freeport-McMoran
FCX
$96.5B
$771K 0.01%
23,002
+661
+3% +$28.7K
EMR icon
261
Emerson Electric
EMR
$86.4B
$755K 0.01%
6,774
-8,547
-56% -$1.17M
COR icon
262
Cencora
COR
$59.5B
$697K 0.01%
2,269
+659
+41% +$194K
SCI icon
263
Service Corp International
SCI
$11.7B
$687K 0.01%
8,370
+1,900
+29% +$152K
MSCI icon
264
MSCI
MSCI
$41.6B
$667K 0.01%
1,179
+343
+41% +$194K
KEYS icon
265
Keysight
KEYS
$58.4B
$650K 0.01%
3,752
+1,095
+41% +$182K
NI icon
266
NiSource
NI
$21.4B
$647K 0.01%
17,430
-7,890
-31% -$327K
DAR icon
267
Darling Ingredients
DAR
$9.59B
$646K 0.01%
20,115
– –
AEM icon
268
Agnico Eagle Mines
AEM
$77B
$634K 0.01%
4,446
+72
+2% +$9.89K
GILD icon
269
Gilead Sciences
GILD
$163B
$621K 0.01%
7,319
-1,782
-20% -$203K
BJ icon
270
BJs Wholesale Club
BJ
$12.4B
$619K 0.01%
6,645
+4,261
+179% +$436K
TER icon
271
Teradyne
TER
$63.6B
$616K 0.01%
+4,550
New +$497K
ARKB icon
272
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$604K 0.01%
+20,726
New +$789K
DHR icon
273
Danaher
DHR
$138B
$595K 0.01%
3,694
– –
FBTC icon
274
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$584K 0.01%
+7,690
New +$768K
PCTY icon
275
Paylocity
PCTY
$7.58B
$582K 0.01%
3,556
+1,512
+74% +$268K
9 10
11
12 13

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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.