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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
TECK icon
326
Teck Resources
TECK
$31.6B
$312K ﹤0.01%
8,636
+2,234
+35% +$81.2K
PYPL icon
327
PayPal
PYPL
$49.8B
$311K ﹤0.01%
5,359
-8,895
-62% -$627K
IEI icon
328
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$309K ﹤0.01%
2,590
+1,874
+262% +$223K
LULU icon
329
lululemon athletica
LULU
$13.9B
$287K ﹤0.01%
1,630
+735
+82% +$147K
SLB icon
330
SLB Ltd
SLB
$74.9B
$279K ﹤0.01%
9,156
+2,390
+35% +$83.2K
CWEN icon
331
Clearway Energy Class C
CWEN
$4.97B
$269K ﹤0.01%
10,822
-668
-6% -$20.2K
IYG icon
332
iShares US Financial Services ETF
IYG
$2.22B
$269K ﹤0.01%
3,000
– –
SHV icon
333
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$261K ﹤0.01%
+2,360
New +$260K
OCUL icon
334
Ocular Therapeutix
OCUL
$1.89B
$255K ﹤0.01%
+25,500
New +$305K
STKL
335
DELISTED
SunOpta
STKL
$239K ﹤0.01%
40,828
+8,149
+25% +$50.5K
PICK icon
336
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$234K ﹤0.01%
5,347
– –
REGN icon
337
Regeneron Pharmaceuticals
REGN
$78.3B
$232K ﹤0.01%
+517
New +$292K
FLNC icon
338
Fluence Energy
FLNC
$2.05B
$227K ﹤0.01%
21,822
+16,184
+287% +$135K
RF icon
339
Regions Financial
RF
$27.2B
$225K ﹤0.01%
9,900
– –
OKLO
340
Oklo
OKLO
$7.55B
$213K ﹤0.01%
2,210
-50,290
-96% -$3.94M
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$203K ﹤0.01%
4,292
– –
ZTS icon
342
Zoetis
ZTS
$31.8B
$199K ﹤0.01%
1,450
– –
PSX icon
343
Phillips 66
PSX
$82.7B
$197K ﹤0.01%
+1,650
New +$211K
CMCSA icon
344
Comcast
CMCSA
$87.6B
$191K ﹤0.01%
6,057
– –
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$189K ﹤0.01%
3,135
+860
+38% +$69.3K
MGM icon
346
MGM Resorts International
MGM
$11.6B
$184K ﹤0.01%
5,046
-849
-14% -$31.2K
MCHI icon
347
iShares MSCI China ETF
MCHI
$6.32B
$178K ﹤0.01%
3,579
– –
JBBB icon
348
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$175K ﹤0.01%
4,261
– –
VAW icon
349
Vanguard Materials ETF
VAW
$3.05B
$173K ﹤0.01%
1,000
– –
GDX icon
350
VanEck Gold Miners ETF
GDX
$23.9B
$162K ﹤0.01%
2,174
– –
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 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.