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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
HPP
276
Hudson Pacific Properties
HPP
$758M
$425K 0.01%
20,571
– –
CTAS icon
277
Cintas
CTAS
$81.5B
$424K 0.01%
2,349
+739
+46% +$147K
TSLX icon
278
Sixth Street Specialty
TSLX
$1.71B
$411K 0.01%
18,384
– –
HACK icon
279
Amplify Cybersecurity ETF
HACK
$2.87B
$411K 0.01%
5,681
– –
GIB icon
280
CGI
GIB
$15.4B
$409K 0.01%
4,121
-11,681
-74% -$1.28M
MANH icon
281
Manhattan Associates
MANH
$11B
$407K 0.01%
+2,330
New +$485K
GPN icon
282
Global Payments
GPN
$24.1B
$396K 0.01%
3,773
-468
-11% -$49K
CMCSA icon
283
Comcast
CMCSA
$88.5B
$385K 0.01%
10,748
-13,280
-55% -$479K
ARM icon
284
Arm
ARM
$300B
$379K 0.01%
3,515
-285
-8% -$39.7K
IBN icon
285
ICICI Bank
IBN
$109B
$377K 0.01%
12,000
+3,000
+33% +$87K
IGV icon
286
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$372K 0.01%
4,251
-4,710
-53% -$465K
WPM icon
287
Wheaton Precious Metals
WPM
$52.4B
$370K 0.01%
5,190
-9,554
-65% -$638K
DXJ icon
288
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$366K 0.01%
3,360
-6,671
-67% -$734K
TLT icon
289
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$360K 0.01%
4,230
– –
CHY
290
Calamos Convertible and High Income Fund
CHY
$1.04B
$359K 0.01%
35,176
-13,381
-28% -$148K
T icon
291
AT&T
T
$160B
$357K 0.01%
13,546
-58,894
-81% -$1.48M
DPZ icon
292
Domino's
DPZ
$12.2B
$354K 0.01%
796
– –
DXCM icon
293
DexCom
DXCM
$32.8B
$345K 0.01%
6,005
+3,005
+100% +$245K
GSBD icon
294
Goldman Sachs BDC
GSBD
$1.01B
$340K 0.01%
29,194
– –
CWB icon
295
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$325K 0.01%
4,276
-4,694
-52% -$371K
FSLR icon
296
First Solar
FSLR
$26.2B
$325K 0.01%
2,756
-5,666
-67% -$885K
GEHC icon
297
GE HealthCare
GEHC
$31.7B
$325K 0.01%
4,599
+685
+18% +$58.9K
MTZ icon
298
MasTec
MTZ
$21.8B
$321K 0.01%
+2,952
New +$398K
CCJ icon
299
Cameco
CCJ
$40.5B
$320K 0.01%
8,134
-20,718
-72% -$975K
MCO icon
300
Moody's
MCO
$83.8B
$318K 0.01%
679
-316
-32% -$152K
10 11
12
13 14

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.