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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
ALL icon
326
Allstate
ALL
$68B
$249K ﹤0.01%
1,500
– –
AES icon
327
AES
AES
$10.5B
$242K ﹤0.01%
25,872
-29,241
-53% -$313K
TECK icon
328
Teck Resources
TECK
$29.6B
$230K ﹤0.01%
6,402
+264
+4% +$9.54K
BMY icon
329
Bristol-Myers Squibb
BMY
$133B
$222K ﹤0.01%
5,643
– –
ZTS icon
330
Zoetis
ZTS
$32.4B
$216K ﹤0.01%
1,450
-2,687
-65% -$426K
CMCSA icon
331
Comcast
CMCSA
$85B
$214K ﹤0.01%
6,057
-4,691
-44% -$162K
COP icon
332
ConocoPhillips
COP
$147B
$212K ﹤0.01%
2,792
-5,625
-67% -$506K
LULU icon
333
lululemon athletica
LULU
$13.5B
$207K ﹤0.01%
895
-1,874
-68% -$516K
MGM icon
334
MGM Resorts International
MGM
$11.4B
$203K ﹤0.01%
5,895
-40
-0.7% -$1.27K
SLB icon
335
SLB Ltd
SLB
$73.6B
$202K ﹤0.01%
6,766
+3,170
+88% +$110K
PICK icon
336
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$202K ﹤0.01%
5,347
– –
KEY icon
337
KeyCorp
KEY
$24.2B
$198K ﹤0.01%
13,500
– –
RF icon
338
Regions Financial
RF
$26.4B
$197K ﹤0.01%
9,900
– –
STKL
339
DELISTED
SunOpta
STKL
$194K ﹤0.01%
32,679
+1,143
+4% +$6K
EA icon
340
Electronic Arts
EA
$53B
$194K ﹤0.01%
1,228
-372
-23% -$55K
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$187K ﹤0.01%
4,292
– –
JBBB icon
342
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$175K ﹤0.01%
4,261
– –
VAW icon
343
Vanguard Materials ETF
VAW
$2.95B
$166K ﹤0.01%
1,000
– –
MRNA icon
344
Moderna
MRNA
$21.8B
$159K ﹤0.01%
6,497
-15,518
-70% -$409K
DXCM icon
345
DexCom
DXCM
$31.5B
$158K ﹤0.01%
2,380
-3,625
-60% -$284K
SMR icon
346
NuScale Power
SMR
$2.91B
$154K ﹤0.01%
4,612
+386
+9% +$9.69K
MCHI icon
347
iShares MSCI China ETF
MCHI
$6.32B
$150K ﹤0.01%
3,579
+870
+32% +$46.2K
IXJ icon
348
iShares Global Healthcare ETF
IXJ
$4.07B
$150K ﹤0.01%
1,750
– –
SHEL icon
349
Shell
SHEL
$254B
$147K ﹤0.01%
2,187
-6,700
-75% -$449K
ITUB icon
350
Itaú Unibanco
ITUB
$93.2B
$146K ﹤0.01%
22,660
– –
12 13
14
15 16

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RWP
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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
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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.