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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
VLO icon
351
Valero Energy
VLO
$87.1B
$134K ﹤0.01%
1,086
-128
-11% -$17K
KLAC icon
352
KLA
KLAC
$252B
$133K ﹤0.01%
1,860
-340
-15% -$24.5K
MPC icon
353
Marathon Petroleum
MPC
$86.9B
$132K ﹤0.01%
+972
New +$144K
URTH icon
354
iShares MSCI World ETF
URTH
$8.22B
$130K ﹤0.01%
850
– –
ANF icon
355
Abercrombie & Fitch
ANF
$4.86B
$129K ﹤0.01%
+1,674
New +$180K
TIP icon
356
iShares TIPS Bond ETF
TIP
$14.5B
$129K ﹤0.01%
1,165
-1,510
-56% -$164K
EQNR icon
357
Equinor
EQNR
$90.6B
$123K ﹤0.01%
5,100
– –
ITUB icon
358
Itaú Unibanco
ITUB
$90.5B
$121K ﹤0.01%
22,660
– –
MCHI icon
359
iShares MSCI China ETF
MCHI
$6.32B
$114K ﹤0.01%
2,709
– –
VITL icon
360
Vital Farms
VITL
$524M
$112K ﹤0.01%
+3,710
New +$133K
HAL icon
361
Halliburton
HAL
$26.6B
$111K ﹤0.01%
4,600
-8,327
-64% -$219K
VALE icon
362
Vale
VALE
$63.6B
$107K ﹤0.01%
10,706
– –
GDX icon
363
VanEck Gold Miners ETF
GDX
$25.5B
$107K ﹤0.01%
2,361
-9,534
-80% -$386K
BP icon
364
BP
BP
$106B
$103K ﹤0.01%
3,000
– –
SDS icon
365
ProShares UltraShort S&P500
SDS
$393M
$100K ﹤0.01%
+920
New +$90.7K
AUPH icon
366
Aurinia Pharmaceuticals
AUPH
$1.95B
$94.9K ﹤0.01%
13,000
– –
LYFT icon
367
Lyft
LYFT
$6.26B
$92.6K ﹤0.01%
8,000
– –
SLF icon
368
Sun Life Financial
SLF
$45.3B
$87.6K ﹤0.01%
1,669
– –
IEF icon
369
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$83.8K ﹤0.01%
1,000
– –
CHWY icon
370
Chewy
CHWY
$9.84B
$80.4K ﹤0.01%
2,500
– –
LMT icon
371
Lockheed Martin
LMT
$133B
$80.4K ﹤0.01%
197
– –
IGSB icon
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$78.4K ﹤0.01%
1,702
– –
CHRD icon
373
Chord Energy
CHRD
$7.32B
$75.1K ﹤0.01%
672
– –
NTR icon
374
Nutrien
NTR
$32.1B
$73.5K ﹤0.01%
1,583
– –
VCLT icon
375
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$72.4K ﹤0.01%
1,036
-8,561
-89% -$646K
13 14
15
16 17

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.