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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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI China ETF
MCHI
$6.31B
| $102K | ﹤0.01% |
+2,709
| New | +$134K |
|
377
Sony
SONY
$133B
| $100K | ﹤0.01% |
+4,900
| New | +$95.4K |
|
378
Itaú Unibanco
ITUB
$93.6B
| $100K | ﹤0.01% |
+22,660
| New | +$117K |
|
379
iShares US Technology ETF
IYW
$24.1B
| $99.1K | ﹤0.01% |
+770
| New | +$122K |
|
380
Hain Celestial
HAIN
$45.5M
| $96.5K | ﹤0.01% |
+14,849
| New | +$119K |
|
|
DOCU
381
DocuSign
DOCU
$10.5B
| $96.3K | ﹤0.01% |
+1,050
| New | +$83.8K |
|
382
Sun Life Financial
SLF
$45.7B
| $95.2K | ﹤0.01% |
+1,669
| New | +$98.5K |
|
383
Vale
VALE
$62B
| $94.9K | ﹤0.01% |
+10,706
| New | +$109K |
|
384
Philip Morris
PM
$292B
| $93K | ﹤0.01% |
+775
| New | +$97.8K |
|
385
Lockheed Martin
LMT
$135B
| $91.7K | ﹤0.01% |
+197
| New | +$107K |
|
386
BP
BP
$114B
| $86K | ﹤0.01% |
+3,000
| New | +$90.1K |
|
387
Chewy
CHWY
$9.4B
| $85.5K | ﹤0.01% |
+2,500
| New | +$77.8K |
|
388
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $84K | ﹤0.01% |
+1,000
| New | +$94.5K |
|
389
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $79.2K | ﹤0.01% |
+1,702
| New | +$88.5K |
|
390
DigitalOcean
DOCN
$14.9B
| $77.5K | ﹤0.01% |
+2,500
| New | +$98.1K |
|
391
British American Tobacco
BTI
$128B
| $77K | ﹤0.01% |
+2,135
| New | +$77.1K |
|
392
Chord Energy
CHRD
$7.84B
| $76.5K | ﹤0.01% |
+672
| New | +$84.5K |
|
393
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $72.3K | ﹤0.01% |
+1,450
| New | +$75.1K |
|
|
CHI
394
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $68K | ﹤0.01% |
+5,600
| New | +$66.5K |
|
395
Nutrien
NTR
$31.7B
| $67.3K | ﹤0.01% |
+1,583
| New | +$75.2K |
|
396
NuScale Power
SMR
$3.12B
| $66.9K | ﹤0.01% |
+3,738
| New | +$77.1K |
|
397
Lemonade
LMND
$4.1B
| $66.8K | ﹤0.01% |
+1,745
| New | +$55.7K |
|
398
JD.com
JD
$44.6B
| $66.2K | ﹤0.01% |
+2,050
| New | +$79.3K |
|
399
NIO
NIO
$12.1B
| $65.7K | ﹤0.01% |
+15,000
| New | +$76.3K |
|
400
Invesco China Technology ETF
CQQQ
$3.05B
| $59.2K | ﹤0.01% |
+1,500
| New | +$62.4K |
|
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AAB
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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.