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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
RUN icon
326
Sunrun
RUN
$2.49B
$635K 0.01%
37,070
+8,610
+30% +$165K
MTD icon
327
Mettler-Toledo International
MTD
$29.2B
$598K 0.01%
421
+89
+27% +$124K
BOOT icon
328
Boot Barn
BOOT
$4.8B
$593K 0.01%
3,325
+1,365
+70% +$255K
DPZ icon
329
Domino's
DPZ
$12.1B
$583K 0.01%
1,381
+585
+73% +$244K
MRVL icon
330
Marvell Technology
MRVL
$174B
$579K 0.01%
6,930
-3,570
-34% -$312K
VMI icon
331
Valmont Industries
VMI
$9.43B
$575K 0.01%
+1,405
New +$572K
EWZ icon
332
iShares MSCI Brazil ETF
EWZ
$9.22B
$563K 0.01%
19,488
+5,613
+40% +$178K
IXC icon
333
iShares Global Energy ETF
IXC
$2.83B
$550K 0.01%
13,497
– –
HUM icon
334
Humana
HUM
$45B
$517K 0.01%
+2,560
New +$671K
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$516K 0.01%
3,313
– –
WFG icon
336
West Fraser Timber
WFG
$5.2B
$512K 0.01%
8,438
-98
-1% -$6.13K
TOST icon
337
Toast
TOST
$19B
$498K 0.01%
13,652
+2,835
+26% +$102K
CLOA icon
338
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$497K 0.01%
9,615
– –
PBR icon
339
Petrobras
PBR
$123B
$497K 0.01%
44,068
+9,255
+27% +$113K
VITL icon
340
Vital Farms
VITL
$548M
$489K 0.01%
15,033
+5,031
+50% +$177K
EWA icon
341
iShares MSCI Australia ETF
EWA
$1.41B
$471K 0.01%
17,850
+4,730
+36% +$125K
FBTC icon
342
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$466K 0.01%
7,690
– –
HACK icon
343
Amplify Cybersecurity ETF
HACK
$2.76B
$462K 0.01%
5,681
– –
KKR icon
344
KKR & Co
KKR
$95.7B
$459K 0.01%
3,906
-11,256
-74% -$1.4M
ARRY icon
345
Array Technologies
ARRY
$872M
$447K 0.01%
52,194
+5,294
+11% +$45.4K
BAM icon
346
Brookfield Asset Management
BAM
$80.9B
$442K 0.01%
+10,608
New +$570K
FICO icon
347
Fair Isaac
FICO
$22.6B
$440K 0.01%
+300
New +$516K
DLR icon
348
Digital Realty Trust
DLR
$70.7B
$430K 0.01%
+3,250
New +$534K
IAU icon
349
iShares Gold Trust
IAU
$62.9B
$405K ﹤0.01%
+6,675
New +$522K
ARM icon
350
Arm
ARM
$255B
$371K ﹤0.01%
3,345
-170
-5% -$24.7K
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 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.