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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 | |
|---|---|---|---|---|---|---|
351
Nextpower Inc
NXT
$14.9B
| $177K | ﹤0.01% |
+5,040
| New | +$185K |
|
352
MGM Resorts International
MGM
$11.6B
| $175K | ﹤0.01% |
+5,086
| New | +$192K |
|
353
iShares Semiconductor ETF
SOXX
$48.7B
| $163K | ﹤0.01% |
+750
| New | +$167K |
|
354
Trinity Capital Inc.
TRIN
$1.64B
| $162K | ﹤0.01% |
+11,192
| New | +$158K |
|
355
Nucor
NUE
$62.3B
| $162K | ﹤0.01% |
+1,455
| New | +$209K |
|
356
Occidental Petroleum
OXY
$54.6B
| $161K | ﹤0.01% |
+3,625
| New | +$183K |
|
357
ConocoPhillips
COP
$144B
| $161K | ﹤0.01% |
+1,718
| New | +$182K |
|
358
Steel Dynamics
STLD
$38B
| $158K | ﹤0.01% |
+1,454
| New | +$193K |
|
359
Ford
F
$56.8B
| $151K | ﹤0.01% |
+16,002
| New | +$171K |
|
360
Valero Energy
VLO
$88.7B
| $145K | ﹤0.01% |
+1,214
| New | +$162K |
|
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $143K | ﹤0.01% |
+2,275
| New | +$181K |
|
362
KLA
KLAC
$255B
| $142K | ﹤0.01% |
+2,200
| New | +$149K |
|
363
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $138K | ﹤0.01% |
+4,273
| New | +$139K |
|
364
Commercial Metals
CMC
$8.04B
| $134K | ﹤0.01% |
+2,842
| New | +$160K |
|
365
iShares MSCI World ETF
URTH
$8.23B
| $133K | ﹤0.01% |
+850
| New | +$134K |
|
366
AbbVie
ABBV
$432B
| $127K | ﹤0.01% |
+748
| New | +$138K |
|
367
Boeing
BA
$187B
| $126K | ﹤0.01% |
+712
| New | +$112K |
|
368
EOG Resources
EOG
$76.3B
| $123K | ﹤0.01% |
+1,022
| New | +$131K |
|
369
CrowdStrike
CRWD
$215B
| $122K | ﹤0.01% |
+1,400
| New | +$116K |
|
370
Equinor
EQNR
$93B
| $115K | ﹤0.01% |
+5,100
| New | +$123K |
|
371
Mondelez International
MDLZ
$78.9B
| $113K | ﹤0.01% |
+1,900
| New | +$126K |
|
372
Aurinia Pharmaceuticals
AUPH
$1.92B
| $108K | ﹤0.01% |
+13,000
| New | +$106K |
|
|
EFT
373
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $108K | ﹤0.01% |
+8,200
| New | +$108K |
|
374
Lyft
LYFT
$6.36B
| $104K | ﹤0.01% |
+8,000
| New | +$119K |
|
375
VanEck Vietnam ETF
VNM
$511M
| $104K | ﹤0.01% |
+9,000
| New | +$107K |
|
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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.