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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
-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
PICK icon
326
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$195K ﹤0.01%
5,347
– –
JBBB icon
327
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$192K ﹤0.01%
+4,261
New +$209K
IHI icon
328
iShares US Medical Devices ETF
IHI
$3.36B
$191K ﹤0.01%
3,480
– –
VZ icon
329
Verizon
VZ
$195B
$190K ﹤0.01%
4,572
-4,104
-47% -$171K
VWO icon
330
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$183K ﹤0.01%
4,292
-5,518
-56% -$248K
MGM icon
331
MGM Resorts International
MGM
$11.7B
$180K ﹤0.01%
5,935
+849
+17% +$28.5K
EQT icon
332
EQT Corp
EQT
$33B
$179K ﹤0.01%
3,666
-62,644
-94% -$3.2M
VAW icon
333
Vanguard Materials ETF
VAW
$3.06B
$173K ﹤0.01%
+1,000
New +$194K
TRIN icon
334
Trinity Capital Inc.
TRIN
$1.63B
$170K ﹤0.01%
11,192
– –
IXJ icon
335
iShares Global Healthcare ETF
IXJ
$4.08B
$159K ﹤0.01%
1,750
-2,701
-61% -$245K
STKL
336
DELISTED
SunOpta
STKL
$158K ﹤0.01%
31,536
+1,413
+5% +$9.4K
PTC icon
337
PTC
PTC
$15.4B
$157K ﹤0.01%
960
-1,484
-61% -$255K
SLB icon
338
SLB Ltd
SLB
$75.4B
$151K ﹤0.01%
3,596
-3,438
-49% -$141K
VWOB icon
339
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$150K ﹤0.01%
2,535
-2,848
-53% -$183K
NUE icon
340
Nucor
NUE
$62.4B
$149K ﹤0.01%
1,277
-178
-12% -$22.9K
ABBV icon
341
AbbVie
ABBV
$431B
$148K ﹤0.01%
748
– –
CQQQ icon
342
Invesco China Technology ETF
CQQQ
$3.14B
$147K ﹤0.01%
3,500
+2,000
+133% +$88K
VICI icon
343
VICI Properties
VICI
$29.3B
$145K ﹤0.01%
+4,894
New +$151K
GDDY icon
344
GoDaddy
GDDY
$11.3B
$144K ﹤0.01%
769
-40,656
-98% -$7.77M
AR icon
345
Antero Resources
AR
$11B
$142K ﹤0.01%
3,846
-23,062
-86% -$885K
ARRY icon
346
Array Technologies
ARRY
$924M
$140K ﹤0.01%
29,464
-5,736
-16% -$36.9K
HYG icon
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$139K ﹤0.01%
2,275
– –
RIO icon
348
Rio Tinto
RIO
$161B
$138K ﹤0.01%
2,430
-17,152
-88% -$1.06M
DEO icon
349
Diageo
DEO
$48.8B
$137K ﹤0.01%
1,371
-1,050
-43% -$119K
STLD icon
350
Steel Dynamics
STLD
$38B
$135K ﹤0.01%
1,150
-304
-21% -$38.5K
12 13
14
15 16

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.