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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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$449K 0.01%
3,313
– –
RUN icon
302
Sunrun
RUN
$2.59B
$439K 0.01%
+28,460
New +$381K
FERG icon
303
Ferguson
FERG
$49.7B
$436K 0.01%
+2,228
New +$504K
KLAC icon
304
KLA
KLAC
$255B
$428K 0.01%
4,020
-130
-3% -$12.1K
VITL icon
305
Vital Farms
VITL
$520M
$423K 0.01%
10,002
+2,023
+25% +$87.8K
IGV icon
306
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$416K 0.01%
3,711
– –
TSCO icon
307
Tractor Supply
TSCO
$17.2B
$406K 0.01%
7,180
-73
-1% -$4.3K
TOST icon
308
Toast
TOST
$19.6B
$403K 0.01%
10,817
-377
-3% -$16.4K
MTD icon
309
Mettler-Toledo International
MTD
$28.8B
$400K 0.01%
332
+50
+18% +$62.7K
IR icon
310
Ingersoll Rand
IR
$34.6B
$400K 0.01%
+5,606
New +$459K
EWZ icon
311
iShares MSCI Brazil ETF
EWZ
$9.14B
$395K 0.01%
13,875
+285
+2% +$8.16K
MANH icon
312
Manhattan Associates
MANH
$11.1B
$394K 0.01%
1,862
+212
+13% +$44.8K
FBIN icon
313
Fortune Brands Innovations
FBIN
$6.37B
$382K 0.01%
+7,164
New +$404K
ODFL icon
314
Old Dominion Freight Line
ODFL
$45.3B
$382K 0.01%
2,753
+773
+39% +$118K
TTC icon
315
Toro Company
TTC
$9.42B
$381K 0.01%
4,994
-628
-11% -$48.2K
BR icon
316
Broadridge
BR
$19.5B
$371K 0.01%
1,571
+134
+9% +$33.4K
TEVA icon
317
Teva Pharmaceuticals
TEVA
$40B
$367K 0.01%
20,000
– –
ANF icon
318
Abercrombie & Fitch
ANF
$4.83B
$365K 0.01%
4,283
-3,656
-46% -$341K
EWA icon
319
iShares MSCI Australia ETF
EWA
$1.44B
$350K 0.01%
13,120
– –
QUAL icon
320
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$349K 0.01%
1,814
-1,234
-40% -$232K
DXCM icon
321
DexCom
DXCM
$32.9B
$346K ﹤0.01%
5,464
+3,084
+130% +$244K
DPZ icon
322
Domino's
DPZ
$12.1B
$342K ﹤0.01%
796
– –
ARRY icon
323
Array Technologies
ARRY
$909M
$338K ﹤0.01%
46,900
+23,146
+97% +$175K
BOOT icon
324
Boot Barn
BOOT
$4.94B
$332K ﹤0.01%
+1,960
New +$338K
EXC icon
325
Exelon
EXC
$47.2B
$321K ﹤0.01%
8,338
-5,006
-38% -$220K
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 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.