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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
VGT icon
301
Vanguard Information Technology ETF
VGT
$141B
$848K 0.01%
8,912
– –
TSCO icon
302
Tractor Supply
TSCO
$16.8B
$839K 0.01%
16,519
+9,339
+130% +$503K
LNT icon
303
Alliant Energy
LNT
$18.4B
$822K 0.01%
+14,282
New +$957K
HUBS icon
304
HubSpot
HUBS
$12.3B
$817K 0.01%
2,045
-584
-22% -$242K
EMR icon
305
Emerson Electric
EMR
$86.7B
$813K 0.01%
6,980
+206
+3% +$27.3K
COR icon
306
Cencora
COR
$60B
$810K 0.01%
2,381
+112
+5% +$38.2K
WMB icon
307
Williams Companies
WMB
$86.1B
$804K 0.01%
+15,226
New +$921K
GM icon
308
General Motors
GM
$79.3B
$804K 0.01%
10,460
+8,760
+515% +$618K
BR icon
309
Broadridge
BR
$18.2B
$803K 0.01%
3,532
+1,961
+125% +$447K
LPLA icon
310
LPL Financial
LPLA
$28.8B
$800K 0.01%
+2,183
New +$772K
MOD icon
311
Modine Manufacturing
MOD
$10.4B
$798K 0.01%
+6,684
New +$996K
ITM icon
312
VanEck Intermediate Muni ETF
ITM
$2.14B
$770K 0.01%
+22,000
New +$1.03M
BRK.A icon
313
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.01%
+1
New +$746K
DAR icon
314
Darling Ingredients
DAR
$9.5B
$731K 0.01%
20,457
+342
+2% +$11.6K
MANH icon
315
Manhattan Associates
MANH
$10.9B
$724K 0.01%
4,105
+2,243
+120% +$410K
PBF icon
316
PBF Energy
PBF
$8.05B
$719K 0.01%
+31,060
New +$995K
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$58B
$707K 0.01%
12,858
-5,070
-28% -$270K
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$683K 0.01%
15,200
-2,916
-16% -$130K
FETH
319
Fidelity Ethereum Fund
FETH
$1.01B
$683K 0.01%
29,271
+1,655
+6% +$57.1K
TTC icon
320
Toro Company
TTC
$9.06B
$668K 0.01%
8,439
+3,445
+69% +$255K
SHLS icon
321
Shoals Technologies Group
SHLS
$1.57B
$662K 0.01%
85,640
+60,158
+236% +$540K
AXON
322
Axon Enterprise
AXON
$46.4B
$649K 0.01%
1,397
+3
+0.2% +$1.86K
ETHA
323
iShares Ethereum Trust ETF
ETHA
$5.42B
$644K 0.01%
36,490
– –
ARKB icon
324
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$637K 0.01%
27,024
+6,298
+30% +$209K
FLNC icon
325
Fluence Energy
FLNC
$1.93B
$636K 0.01%
36,262
+14,440
+66% +$272K
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 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.