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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
IR icon
276
Ingersoll Rand
IR
$34.4B
$541K 0.01%
+6,288
New +$626K
KGC icon
277
Kinross Gold
KGC
$27.8B
$519K 0.01%
+58,680
New +$578K
IJR icon
278
iShares Core S&P Small-Cap ETF
IJR
$111B
$512K 0.01%
+4,452
New +$532K
INFY icon
279
Infosys
INFY
$49.6B
$508K 0.01%
+23,890
New +$535K
GM icon
280
General Motors
GM
$79.3B
$505K 0.01%
+9,615
New +$504K
B
281
Barrick Mining
B
$62.6B
$499K 0.01%
+33,124
New +$602K
NKE icon
282
Nike
NKE
$63.3B
$496K 0.01%
+6,597
New +$518K
CARR icon
283
Carrier Global
CARR
$52.1B
$482K 0.01%
+7,386
New +$557K
GPN icon
284
Global Payments
GPN
$23.6B
$476K 0.01%
+4,241
New +$464K
MCO icon
285
Moody's
MCO
$83.7B
$474K 0.01%
+995
New +$475K
BX icon
286
Blackstone
BX
$108B
$472K 0.01%
+2,850
New +$497K
ARM icon
287
Arm
ARM
$255B
$471K 0.01%
+3,800
New +$536K
FDX icon
288
FedEx
FDX
$73.2B
$458K 0.01%
+1,728
New +$482K
AA icon
289
Alcoa
AA
$11.8B
$454K 0.01%
+12,790
New +$531K
PTC icon
290
PTC
PTC
$16.2B
$451K 0.01%
+2,444
New +$463K
TEVA icon
291
Teva Pharmaceuticals
TEVA
$40.2B
$446K 0.01%
+20,000
New +$364K
ESGE icon
292
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$446K 0.01%
+14,310
New +$505K
HPP
293
Hudson Pacific Properties
HPP
$786M
$436K 0.01%
+20,571
New +$562K
EWT icon
294
iShares MSCI Taiwan ETF
EWT
$10.2B
$429K 0.01%
+9,122
New +$495K
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$427K 0.01%
+9,810
New +$456K
HACK icon
296
Amplify Cybersecurity ETF
HACK
$2.76B
$425K 0.01%
+5,681
New +$413K
XYZ
297
Block Inc
XYZ
$48.9B
$421K 0.01%
+4,728
New +$388K
BEKE icon
298
KE Holdings
BEKE
$19.1B
$409K 0.01%
+23,256
New +$479K
GDX icon
299
VanEck Gold Miners ETF
GDX
$23.2B
$403K 0.01%
+11,895
New +$456K
EXC icon
300
Exelon
EXC
$47B
$402K 0.01%
+11,294
New +$438K
10 11
12
13 14

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RWP
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LCAM
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MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
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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
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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.