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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
CACI icon
251
CACI
CACI
$11.3B
$1.36M 0.02%
3,120
+235
+8% +$133K
WY icon
252
Weyerhaeuser
WY
$18.2B
$1.34M 0.02%
56,291
-5,278
-9% -$122K
BLD
253
DELISTED
TopBuild
BLD
$1.33M 0.02%
3,111
-889
-22% -$381K
CP icon
254
Canadian Pacific Kansas City
CP
$79.7B
$1.28M 0.02%
19,878
-54
-0.3% -$3.98K
MWA icon
255
Mueller Water Products
MWA
$4.04B
$1.25M 0.01%
50,900
+851
+2% +$21.1K
NVO
256
Novo Nordisk
NVO
$208B
$1.25M 0.01%
28,590
+350
+1% +$17.9K
PEG icon
257
Public Service Enterprise Group
PEG
$38.2B
$1.25M 0.01%
+17,516
New +$1.43M
HEI icon
258
HEICO Corp
HEI
$50.4B
$1.24M 0.01%
4,674
+452
+11% +$143K
AXP icon
259
American Express
AXP
$233B
$1.22M 0.01%
4,129
+3,979
+2,653% +$1.42M
DGX icon
260
Quest Diagnostics
DGX
$25.6B
$1.22M 0.01%
+8,744
New +$1.59M
VTI icon
261
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.21M 0.01%
+3,578
New +$1.19M
NI icon
262
NiSource
NI
$21.3B
$1.19M 0.01%
32,272
+14,842
+85% +$634K
WPM icon
263
Wheaton Precious Metals
WPM
$50.8B
$1.19M 0.01%
11,072
+5,608
+103% +$600K
MDLZ icon
264
Mondelez International
MDLZ
$78.8B
$1.18M 0.01%
9,133
+998
+12% +$57.5K
PCTY icon
265
Paylocity
PCTY
$7.48B
$1.16M 0.01%
7,552
+3,996
+112% +$595K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.13M 0.01%
7,774
– –
IBN icon
267
ICICI Bank
IBN
$109B
$1.11M 0.01%
37,184
+5,000
+16% +$153K
INDA icon
268
iShares MSCI India ETF
INDA
$6.61B
$1.11M 0.01%
89,810
+7,996
+10% +$431K
SCI icon
269
Service Corp International
SCI
$11.7B
$1.1M 0.01%
14,141
+5,771
+69% +$462K
BJ icon
270
BJs Wholesale Club
BJ
$12.4B
$1.1M 0.01%
12,026
+5,381
+81% +$494K
MSCI icon
271
MSCI
MSCI
$41.8B
$1.1M 0.01%
1,873
+694
+59% +$389K
BALL icon
272
Ball Corp
BALL
$17.3B
$1.08M 0.01%
20,223
+338
+2% +$16.6K
KEYS icon
273
Keysight
KEYS
$55B
$1.06M 0.01%
5,140
+1,388
+37% +$258K
CPRT icon
274
Copart
CPRT
$27.2B
$1.05M 0.01%
26,643
+4,871
+22% +$202K
MNST icon
275
Monster Beverage
MNST
$91.5B
$1.04M 0.01%
+13,386
New +$959K
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 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.