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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
+2.87%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
–
Cap. Flow
+$4.83B
Cap. Flow
% of AUM
84.31%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
573
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$427M |
| 2 |
Amazon
AMZN
|
+$293M |
| 3 |
Visa
V
|
+$198M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$190M |
| 5 |
Apple
AAPL
|
+$157M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.4% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Communication Services | 8.26% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$49.2B
| $285K | 0.01% |
+2,421
| New | +$308K |
|
327
BioNTech
BNTX
$23.3B
| $282K | ﹤0.01% |
+2,500
| New | +$285K |
|
328
GE HealthCare
GEHC
$31.5B
| $280K | ﹤0.01% |
+3,914
| New | +$333K |
|
329
Incyte
INCY
$24B
| $279K | ﹤0.01% |
+4,500
| New | +$321K |
|
330
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $278K | ﹤0.01% |
+10,844
| New | +$339K |
|
331
ICICI Bank
IBN
$109B
| $271K | ﹤0.01% |
+9,000
| New | +$272K |
|
332
Cintas
CTAS
$81.6B
| $268K | ﹤0.01% |
+1,610
| New | +$338K |
|
333
SLB Ltd
SLB
$73.2B
| $266K | ﹤0.01% |
+7,034
| New | +$295K |
|
334
VanEck Semiconductor ETF
SMH
$68.5B
| $264K | ﹤0.01% |
+1,080
| New | +$268K |
|
335
iShares TIPS Bond ETF
TIP
$14.5B
| $259K | ﹤0.01% |
+2,675
| New | +$290K |
|
336
Gladstone Investment Corp
GAIN
$662M
| $250K | ﹤0.01% |
+18,847
| New | +$257K |
|
|
STKL
337
DELISTED
SunOpta
STKL
| $236K | ﹤0.01% |
+30,123
| New | +$213K |
|
338
iShares US Financial Services ETF
IYG
$2.19B
| $233K | ﹤0.01% |
+3,000
| New | +$231K |
|
339
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $231K | ﹤0.01% |
+1,588
| New | +$239K |
|
340
Regions Financial
RF
$26.9B
| $225K | ﹤0.01% |
+9,900
| New | +$245K |
|
341
DexCom
DXCM
$32.9B
| $225K | ﹤0.01% |
+3,000
| New | +$222K |
|
|
ZUO
342
DELISTED
Zuora, Inc.
ZUO
| $217K | ﹤0.01% |
+21,892
| New | +$212K |
|
343
Apollo Global Management
APO
$74.6B
| $216K | ﹤0.01% |
+1,430
| New | +$227K |
|
344
Teck Resources
TECK
$29.5B
| $214K | ﹤0.01% |
+5,568
| New | +$260K |
|
345
Array Technologies
ARRY
$872M
| $203K | ﹤0.01% |
+35,200
| New | +$224K |
|
346
Electronic Arts
EA
$53B
| $199K | ﹤0.01% |
+1,360
| New | +$209K |
|
347
BioMarin Pharmaceuticals
BMRN
$11.6B
| $196K | ﹤0.01% |
+3,000
| New | +$201K |
|
348
iShares US Medical Devices ETF
IHI
$3.37B
| $196K | ﹤0.01% |
+3,480
| New | +$207K |
|
349
iShares Global Tech ETF
IXN
$8.43B
| $195K | ﹤0.01% |
+2,284
| New | +$192K |
|
350
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| $186K | ﹤0.01% |
+5,347
| New | +$212K |
|
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Union Bancaire Privee's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Union Bancaire Privee, which disclosed 573 positions worth $5.73B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Microsoft: 1,001,712 shares worth $1.2B.
By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Financials and Consumer Discretionary.
- Union Bancaire Privee's largest Q4 2024 buy was Microsoft: 1,001,712 shares worth $1.2B.
- Union Bancaire Privee's ten largest holdings make up 47% of its $5.73B portfolio in Q4 2024.
- Union Bancaire Privee disclosed 573 positions in Q4 2024, its first 13F filing on record.
Based on Union Bancaire Privee's 13F filing for Q4 2024, filed 22 Jan 2025.