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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
HLI icon
276
Houlihan Lokey
HLI
$8.77B
$580K 0.01%
2,817
+311
+12% +$61K
AEP icon
277
American Electric Power
AEP
$69.9B
$578K 0.01%
6,070
+2,908
+92% +$318K
POOL icon
278
Pool Corp
POOL
$7.11B
$575K 0.01%
1,880
+562
+43% +$176K
WFG icon
279
West Fraser Timber
WFG
$5.2B
$571K 0.01%
8,536
-2,837
-25% -$207K
FTV icon
280
Fortive
FTV
$18B
$564K 0.01%
13,416
– –
IVV icon
281
iShares Core S&P 500 ETF
IVV
$884B
$561K 0.01%
1,057
-140
-12% -$90.2K
IXC icon
282
iShares Global Energy ETF
IXC
$2.83B
$561K 0.01%
13,497
– –
TRGP icon
283
Targa Resources
TRGP
$56.8B
$555K 0.01%
3,656
-60
-2% -$9.99K
MU icon
284
Micron Technology
MU
$937B
$551K 0.01%
3,900
-1,600
-29% -$205K
AES icon
285
AES
AES
$10.5B
$546K 0.01%
47,432
+21,560
+83% +$280K
ADP icon
286
Automatic Data Processing
ADP
$107B
$523K 0.01%
2,070
– –
WPM icon
287
Wheaton Precious Metals
WPM
$50.8B
$520K 0.01%
5,464
+1,748
+47% +$171K
VRRM icon
288
Verra Mobility
VRRM
$852M
$518K 0.01%
21,172
+3,675
+21% +$90.9K
CNM icon
289
Core & Main
CNM
$8.56B
$517K 0.01%
9,787
+3,107
+47% +$188K
BMY icon
290
Bristol-Myers Squibb
BMY
$134B
$510K 0.01%
14,144
+8,501
+151% +$397K
CLOA icon
291
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$500K 0.01%
9,615
– –
HACK icon
292
Amplify Cybersecurity ETF
HACK
$2.76B
$493K 0.01%
5,681
– –
ARM icon
293
Arm
ARM
$255B
$491K 0.01%
3,515
– –
GIB icon
294
CGI
GIB
$15.1B
$487K 0.01%
5,537
+1,611
+41% +$156K
JKHY icon
295
Jack Henry & Associates
JKHY
$11.1B
$487K 0.01%
3,258
+1,302
+67% +$216K
VRSK icon
296
Verisk Analytics
VRSK
$25.1B
$478K 0.01%
1,934
-67
-3% -$18.4K
J icon
297
Jacobs Solutions
J
$16.4B
$462K 0.01%
3,584
+986
+38% +$142K
SMH icon
298
VanEck Semiconductor ETF
SMH
$68.5B
$461K 0.01%
1,480
– –
PBR icon
299
Petrobras
PBR
$123B
$455K 0.01%
34,813
– –
IT icon
300
Gartner
IT
$10.1B
$454K 0.01%
1,721
+666
+63% +$194K
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 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.