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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
+18.08%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$1.69B
Cap. Flow
-$51.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
43.7%
Holding
553
New
55
Increased
123
Reduced
159
Closed
52

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$62.2M
2
AZO icon
AutoZone
AZO
+$61.9M
3
RTX icon
RTX Corp
RTX
+$25.4M
4
EQT icon
EQT Corp
EQT
+$25.1M
5
TJX icon
TJX Companies
TJX
+$23.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$59.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$48.2M
3
V icon
Visa
V
+$39.3M
4
CRM icon
Salesforce
CRM
+$32.5M
5
MSFT icon
Microsoft
MSFT
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 42.73%
2 Financials 21.53%
3 Communication Services 7.97%
4 Consumer Discretionary 7.41%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
301
KLA
KLAC
$239B
$375K 0.01%
4,150
+2,290
+123% +$172K
PCTY icon
302
Paylocity
PCTY
$7.38B
$362K 0.01%
2,044
-2,229
-52% -$418K
EWZ icon
303
iShares MSCI Brazil ETF
EWZ
$9.28B
$355K 0.01%
13,590
-3,415
-20% -$92.2K
WPM icon
304
Wheaton Precious Metals
WPM
$49.5B
$352K 0.01%
3,716
-1,474
-28% -$124K
DPZ icon
305
Domino's
DPZ
$11.5B
$351K 0.01%
796
– –
JKHY icon
306
Jack Henry & Associates
JKHY
$10.9B
$347K 0.01%
1,956
-6,957
-78% -$1.24M
BR icon
307
Broadridge
BR
$17.8B
$344K 0.01%
1,437
-2,432
-63% -$578K
EWA icon
308
iShares MSCI Australia ETF
EWA
$1.39B
$342K 0.01%
13,120
– –
MTD icon
309
Mettler-Toledo International
MTD
$28.6B
$337K ﹤0.01%
282
-281
-50% -$314K
TEVA icon
310
Teva Pharmaceuticals
TEVA
$40.8B
$335K ﹤0.01%
20,000
– –
MANH icon
311
Manhattan Associates
MANH
$11.2B
$320K ﹤0.01%
1,650
-680
-29% -$123K
CWEN icon
312
Clearway Energy Class C
CWEN
$4.94B
$319K ﹤0.01%
+11,490
New +$343K
ODFL icon
313
Old Dominion Freight Line
ODFL
$44.1B
$319K ﹤0.01%
+1,980
New +$316K
BF.B icon
314
Brown-Forman Class B
BF.B
$13.2B
$317K ﹤0.01%
12,085
+11,690
+2,959% +$375K
PTC icon
315
PTC
PTC
$15.8B
$315K ﹤0.01%
1,860
+900
+94% +$145K
EVRG icon
316
Evergy
EVRG
$19.1B
$308K ﹤0.01%
+5,138
New +$345K
IDXX icon
317
Idexx Laboratories
IDXX
$44.1B
$305K ﹤0.01%
578
-1,373
-70% -$657K
PCG icon
318
PG&E
PCG
$38.3B
$301K ﹤0.01%
24,477
-52,924
-68% -$861K
VITL icon
319
Vital Farms
VITL
$545M
$298K ﹤0.01%
7,979
+4,269
+115% +$144K
J icon
320
Jacobs Solutions
J
$15.9B
$295K ﹤0.01%
2,598
-1,723
-40% -$212K
AEP icon
321
American Electric Power
AEP
$69.6B
$283K ﹤0.01%
3,162
-7,058
-69% -$734K
IBN icon
322
ICICI Bank
IBN
$108B
$271K ﹤0.01%
8,000
-4,000
-33% -$132K
BJ icon
323
BJs Wholesale Club
BJ
$12.5B
$271K ﹤0.01%
2,384
-4,501
-65% -$513K
IYG icon
324
iShares US Financial Services ETF
IYG
$2.16B
$254K ﹤0.01%
3,000
– –
LI icon
325
Li Auto
LI
$13.4B
$250K ﹤0.01%
10,284
-1,372
-12% -$36.2K
11 12
13
14 15

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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
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Union Bancaire Privee's Q2 2025 Portfolio in Review

As of Q2 2025, Union Bancaire Privee held 553 positions worth $6.88B, up 32% from $5.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Union Bancaire Privee's Q2 2025 filing shows 55 new, 123 increased, 159 reduced and 52 closed positions. Its largest new stake was TJX Companies: 186,361 shares worth $26.7M. The largest sale was Danaher, an estimated $59.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.

  • Union Bancaire Privee's largest Q2 2025 buy was TJX Companies: 186,361 shares worth $26.7M.
  • Union Bancaire Privee added most to AbbVie in Q2 2025, an estimated $62.2M increase.
  • Union Bancaire Privee's biggest Q2 2025 reduction was Danaher, cutting an estimated $59.3M.
  • Union Bancaire Privee fully exited Ansys in Q2 2025, selling an estimated $4.15M.
  • Union Bancaire Privee's ten largest holdings make up 44% of its $6.88B portfolio in Q2 2025.
  • Union Bancaire Privee opened 55 new positions and closed 52 in Q2 2025.
  • Union Bancaire Privee's portfolio value rose 32% quarter-over-quarter to $6.88B.

Based on Union Bancaire Privee's 13F filing for Q2 2025, filed 18 Jul 2025.