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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
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$363K ﹤0.01%
1,814
– –
AMT icon
352
American Tower
AMT
$81.7B
$348K ﹤0.01%
10,511
+2,285
+28% +$416K
UPS icon
353
United Parcel Service
UPS
$92.7B
$341K ﹤0.01%
3,548
+3,480
+5,118% +$326K
CQQQ icon
354
Invesco China Technology ETF
CQQQ
$3.14B
$340K ﹤0.01%
7,648
+5,048
+194% +$275K
IXN icon
355
iShares Global Tech ETF
IXN
$8.81B
$324K ﹤0.01%
+4,124
New +$435K
SLB icon
356
SLB Ltd
SLB
$75.4B
$311K ﹤0.01%
9,486
+330
+4% +$12K
CL icon
357
Colgate-Palmolive
CL
$73.8B
$304K ﹤0.01%
4,814
+4,464
+1,275% +$350K
HYD icon
358
VanEck High Yield Muni ETF
HYD
$4.44B
$303K ﹤0.01%
+8,000
New +$408K
NTES icon
359
NetEase
NTES
$83.6B
$294K ﹤0.01%
2,410
+2,095
+665% +$297K
IYG icon
360
iShares US Financial Services ETF
IYG
$2.21B
$279K ﹤0.01%
3,000
– –
PICK icon
361
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$276K ﹤0.01%
5,347
– –
FLOT icon
362
iShares Floating Rate Bond ETF
FLOT
$10.3B
$274K ﹤0.01%
+5,651
New +$288K
EQH icon
363
Equitable Holdings
EQH
$13.2B
$237K ﹤0.01%
+5,760
New +$273K
HCA icon
364
HCA Healthcare
HCA
$86.8B
$235K ﹤0.01%
+539
New +$250K
MP icon
365
MP Materials
MP
$8.45B
$233K ﹤0.01%
+5,144
New +$326K
EZU icon
366
iShare MSCI Eurozone ETF
EZU
$9.85B
$230K ﹤0.01%
+3,770
New +$236K
OCUL icon
367
Ocular Therapeutix
OCUL
$1.89B
$212K ﹤0.01%
22,000
-3,500
-14% -$42.5K
DECK icon
368
Deckers Outdoor
DECK
$13.6B
$207K ﹤0.01%
2,363
+964
+69% +$90.4K
PPA icon
369
Invesco Aerospace & Defense ETF
PPA
$8.69B
$205K ﹤0.01%
+1,297
New +$200K
IXJ icon
370
iShares Global Healthcare ETF
IXJ
$4.08B
$200K ﹤0.01%
2,188
+438
+25% +$41.4K
STKL
371
DELISTED
SunOpta
STKL
$194K ﹤0.01%
50,364
+9,536
+23% +$43.3K
VALE icon
372
Vale
VALE
$63.1B
$193K ﹤0.01%
16,000
+2,294
+17% +$27.9K
IBB icon
373
iShares Biotechnology ETF
IBB
$9.39B
$189K ﹤0.01%
1,150
– –
VAW icon
374
Vanguard Materials ETF
VAW
$3.06B
$178K ﹤0.01%
1,000
– –
JBBB icon
375
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$173K ﹤0.01%
4,261
– –
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 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.