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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
NUE icon
276
Nucor
NUE
$59.5B
$1.03M 0.01%
7,108
+5,857
+468% +$880K
TDG icon
277
TransDigm Group
TDG
$71.9B
$1.03M 0.01%
970
+93
+11% +$122K
VTR icon
278
Ventas
VTR
$46.6B
$1.02M 0.01%
+17,251
New +$1.3M
LEMB icon
279
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$1.01M 0.01%
24,352
+239
+1% +$9.94K
IEF icon
280
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.01M 0.01%
+10,457
New +$1.01M
URTH icon
281
iShares MSCI World ETF
URTH
$8.09B
$1.01M 0.01%
6,167
-1,684
-21% -$310K
PCG icon
282
PG&E
PCG
$38.4B
$998K 0.01%
+70,652
New +$1.13M
TECK icon
283
Teck Resources
TECK
$29.5B
$992K 0.01%
23,560
+14,924
+173% +$646K
SOXX icon
284
iShares Semiconductor ETF
SOXX
$45.5B
$944K 0.01%
3,097
-1,699
-35% -$501K
HLI icon
285
Houlihan Lokey
HLI
$8.77B
$918K 0.01%
5,175
+2,358
+84% +$433K
ACM icon
286
Aecom
ACM
$9.61B
$918K 0.01%
+10,736
New +$1.26M
POOL icon
287
Pool Corp
POOL
$7.11B
$918K 0.01%
4,002
+2,122
+113% +$552K
DRS icon
288
Leonardo DRS
DRS
$12.2B
$915K 0.01%
33,205
+4,342
+15% +$160K
AGCO icon
289
AGCO
AGCO
$7.28B
$907K 0.01%
8,694
+146
+2% +$15.5K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$900K 0.01%
21,217
+437
+2% +$23.8K
AEM icon
291
Agnico Eagle Mines
AEM
$74.6B
$899K 0.01%
5,958
+1,512
+34% +$254K
ITRI icon
292
Itron
ITRI
$4.42B
$894K 0.01%
10,728
-1,602
-13% -$175K
BAH icon
293
Booz Allen Hamilton
BAH
$8.56B
$890K 0.01%
12,932
+645
+5% +$57.7K
DY icon
294
Dycom Industries
DY
$12.5B
$889K 0.01%
+2,942
New +$928K
CNM icon
295
Core & Main
CNM
$8.56B
$888K 0.01%
16,532
+6,745
+69% +$346K
FBIN icon
296
Fortune Brands Innovations
FBIN
$6.22B
$883K 0.01%
17,326
+10,162
+142% +$510K
GIB icon
297
CGI
GIB
$15.1B
$880K 0.01%
9,356
+3,819
+69% +$341K
PRIM icon
298
Primoris Services
PRIM
$4.77B
$866K 0.01%
+7,836
New +$1.02M
EXC icon
299
Exelon
EXC
$47B
$859K 0.01%
22,316
+13,978
+168% +$638K
TER icon
300
Teradyne
TER
$57.3B
$854K 0.01%
4,327
-223
-5% -$38.3K
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 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.