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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
ITUB icon
351
Itaú Unibanco
ITUB
$93.6B
$159K ﹤0.01%
22,660
– –
IBB icon
352
iShares Biotechnology ETF
IBB
$9.39B
$159K ﹤0.01%
1,150
– –
NUE icon
353
Nucor
NUE
$59.5B
$154K ﹤0.01%
1,251
+1,084
+649% +$153K
SMR icon
354
NuScale Power
SMR
$3.28B
$154K ﹤0.01%
4,634
+22
+0.5% +$877
BMRN icon
355
BioMarin Pharmaceuticals
BMRN
$11.6B
$149K ﹤0.01%
+3,459
New +$198K
SHEL icon
356
Shell
SHEL
$249B
$145K ﹤0.01%
2,052
-135
-6% -$9.72K
VWOB icon
357
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$145K ﹤0.01%
2,535
– –
IXJ icon
358
iShares Global Healthcare ETF
IXJ
$4.08B
$144K ﹤0.01%
1,750
– –
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$142K ﹤0.01%
2,000
– –
VALE icon
360
Vale
VALE
$63.1B
$140K ﹤0.01%
13,706
+3,000
+28% +$30.6K
AUPH icon
361
Aurinia Pharmaceuticals
AUPH
$1.87B
$136K ﹤0.01%
+13,000
New +$142K
NTR icon
362
Nutrien
NTR
$31.7B
$134K ﹤0.01%
2,679
+1,096
+69% +$63.9K
AR icon
363
Antero Resources
AR
$11.2B
$131K ﹤0.01%
4,416
-12,146
-73% -$405K
LYFT icon
364
Lyft
LYFT
$6.35B
$131K ﹤0.01%
6,000
– –
CQQQ icon
365
Invesco China Technology ETF
CQQQ
$3.14B
$127K ﹤0.01%
2,600
– –
SLF icon
366
Sun Life Financial
SLF
$45.7B
$125K ﹤0.01%
2,490
+821
+49% +$49.4K
DECK icon
367
Deckers Outdoor
DECK
$13.6B
$124K ﹤0.01%
1,399
-3,737
-73% -$408K
BN icon
368
Brookfield
BN
$107B
$119K ﹤0.01%
3,060
– –
RIO icon
369
Rio Tinto
RIO
$161B
$119K ﹤0.01%
2,150
– –
EQNR icon
370
Equinor
EQNR
$93.1B
$111K ﹤0.01%
5,100
– –
CRWD icon
371
CrowdStrike
CRWD
$215B
$107K ﹤0.01%
920
-16,880
-95% -$1.92M
BP icon
372
BP
BP
$109B
$107K ﹤0.01%
3,000
– –
GM icon
373
General Motors
GM
$76.9B
$104K ﹤0.01%
1,700
– –
LMND icon
374
Lemonade
LMND
$4.1B
$89.7K ﹤0.01%
1,745
– –
BXMT icon
375
Blackstone Mortgage Trust
BXMT
$2.46B
$79.8K ﹤0.01%
5,000
– –
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
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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.