We are live on ! Find out more
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
SMH icon
301
VanEck Semiconductor ETF
SMH
$72.3B
$314K 0.01%
1,480
+400
+37% +$95.9K
BMY icon
302
Bristol-Myers Squibb
BMY
$135B
$311K 0.01%
5,643
-265
-4% -$15.4K
EWA icon
303
iShares MSCI Australia ETF
EWA
$1.44B
$308K 0.01%
13,120
-1,630
-11% -$39.6K
CSWC icon
304
Capital Southwest
CSWC
$1.54B
$305K 0.01%
13,655
– –
NMFC icon
305
New Mountain Finance
NMFC
$707M
$302K 0.01%
27,419
– –
TEVA icon
306
Teva Pharmaceuticals
TEVA
$40.1B
$302K 0.01%
20,000
– –
ALL icon
307
Allstate
ALL
$67.6B
$291K 0.01%
1,500
-500
-25% -$97.4K
IBB icon
308
iShares Biotechnology ETF
IBB
$9.39B
$284K 0.01%
2,200
-3,285
-60% -$445K
LI icon
309
Li Auto
LI
$13.4B
$280K 0.01%
+11,656
New +$300K
MDLZ icon
310
Mondelez International
MDLZ
$79.2B
$278K 0.01%
4,400
+2,500
+132% +$154K
PSX icon
311
Phillips 66
PSX
$82.5B
$262K 0.01%
+2,284
New +$281K
XYZ
312
Block Inc
XYZ
$50.4B
$253K ﹤0.01%
4,206
-522
-11% -$39K
GAIN icon
313
Gladstone Investment Corp
GAIN
$671M
$252K ﹤0.01%
18,847
– –
NXT icon
314
Nextpower Inc
NXT
$14.9B
$250K ﹤0.01%
6,266
+1,226
+24% +$54.5K
EQIX icon
315
Equinix
EQIX
$104B
$247K ﹤0.01%
308
-4,757
-94% -$4.28M
EFX icon
316
Equifax
EFX
$20.8B
$243K ﹤0.01%
975
-183
-16% -$46K
IYG icon
317
iShares US Financial Services ETF
IYG
$2.21B
$233K ﹤0.01%
3,000
– –
EA icon
318
Electronic Arts
EA
$52.9B
$231K ﹤0.01%
1,600
+240
+18% +$32.4K
FOUR icon
319
Shift4
FOUR
$4.41B
$230K ﹤0.01%
2,518
-229
-8% -$23.6K
TECK icon
320
Teck Resources
TECK
$31.8B
$219K ﹤0.01%
6,138
+570
+10% +$23.6K
APO icon
321
Apollo Global Management
APO
$76.8B
$206K ﹤0.01%
1,710
+280
+20% +$43.1K
GM icon
322
General Motors
GM
$77.5B
$203K ﹤0.01%
4,350
-5,265
-55% -$259K
KEY icon
323
KeyCorp
KEY
$24.8B
$202K ﹤0.01%
13,500
-95,040
-88% -$1.61M
RF icon
324
Regions Financial
RF
$27.3B
$201K ﹤0.01%
9,900
– –
TOST icon
325
Toast
TOST
$19.6B
$199K ﹤0.01%
+5,332
New +$200K
11 12
13
14 15

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.