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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
IBB icon
351
iShares Biotechnology ETF
IBB
$9.34B
$142K ﹤0.01%
1,150
-1,050
-48% -$129K
VWOB icon
352
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$141K ﹤0.01%
2,535
– –
TLT icon
353
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$140K ﹤0.01%
2,000
-2,230
-53% -$194K
ARRY icon
354
Array Technologies
ARRY
$803M
$135K ﹤0.01%
23,754
-5,710
-19% -$34.7K
HYG icon
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$133K ﹤0.01%
2,275
– –
GDX icon
356
VanEck Gold Miners ETF
GDX
$22.7B
$110K ﹤0.01%
2,174
-187
-8% -$9.28K
EQNR icon
357
Equinor
EQNR
$97.7B
$109K ﹤0.01%
5,100
– –
RIO icon
358
Rio Tinto
RIO
$158B
$108K ﹤0.01%
2,150
-280
-12% -$16.5K
BN icon
359
Brookfield
BN
$104B
$107K ﹤0.01%
3,060
+1,500
+96% +$55.6K
CHWY icon
360
Chewy
CHWY
$9.25B
$107K ﹤0.01%
2,500
– –
VALE icon
361
Vale
VALE
$64.1B
$104K ﹤0.01%
10,706
– –
APO icon
362
Apollo Global Management
APO
$72.4B
$102K ﹤0.01%
895
-815
-48% -$108K
CQQQ icon
363
Invesco China Technology ETF
CQQQ
$3.03B
$97.8K ﹤0.01%
2,600
-900
-26% -$37.9K
LYFT icon
364
Lyft
LYFT
$6.02B
$94.3K ﹤0.01%
6,000
-2,000
-25% -$28K
SLF icon
365
Sun Life Financial
SLF
$46B
$94.2K ﹤0.01%
1,669
– –
BP icon
366
BP
BP
$116B
$90.7K ﹤0.01%
3,000
– –
IEI icon
367
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$85.1K ﹤0.01%
716
-3,874
-84% -$457K
GM icon
368
General Motors
GM
$80.4B
$84.5K ﹤0.01%
1,700
-2,650
-61% -$126K
BXMT icon
369
Blackstone Mortgage Trust
BXMT
$2.45B
$84.2K ﹤0.01%
+5,000
New +$94.8K
NTR icon
370
Nutrien
NTR
$33.2B
$78.8K ﹤0.01%
1,583
– –
IEF icon
371
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$76.3K ﹤0.01%
1,000
– –
LMND icon
372
Lemonade
LMND
$3.74B
$73.4K ﹤0.01%
1,745
– –
TD icon
373
Toronto Dominion Bank
TD
$198B
$70.4K ﹤0.01%
1,133
– –
CHRD icon
374
Chord Energy
CHRD
$7.9B
$66.3K ﹤0.01%
672
– –
ZM icon
375
Zoom
ZM
$28.2B
$64.2K ﹤0.01%
+1,124
New +$86.9K
13 14
15
16 17

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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
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
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.