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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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$121B
$68.5K ﹤0.01%
139
– –
CRWD icon
377
CrowdStrike
CRWD
$215B
$64.3K ﹤0.01%
720
-680
-49% -$64.8K
EWU icon
378
iShares MSCI United Kingdom ETF
EWU
$4.14B
$63.6K ﹤0.01%
1,917
-77,294
-98% -$2.8M
TD icon
379
Toronto Dominion Bank
TD
$197B
$63.3K ﹤0.01%
1,133
– –
SMR icon
380
NuScale Power
SMR
$3.28B
$61.2K ﹤0.01%
4,226
+488
+13% +$9.86K
SONY icon
381
Sony
SONY
$131B
$58K ﹤0.01%
2,500
-2,400
-49% -$55.5K
LMND icon
382
Lemonade
LMND
$4.18B
$56.7K ﹤0.01%
1,745
– –
XLP icon
383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$55.3K ﹤0.01%
778
– –
CHI
384
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$55K ﹤0.01%
5,600
– –
BA icon
385
Boeing
BA
$187B
$53.7K ﹤0.01%
310
-402
-56% -$69.6K
BDX icon
386
Becton Dickinson
BDX
$46.9B
$53.6K ﹤0.01%
305
– –
BN icon
387
Brookfield
BN
$109B
$49.8K ﹤0.01%
1,560
– –
IHE icon
388
iShares US Pharmaceuticals ETF
IHE
$1.62B
$41.8K ﹤0.01%
660
– –
ARKG icon
389
ARK Genomic Revolution ETF
ARKG
$1.64B
$41.2K ﹤0.01%
1,910
– –
GLW icon
390
Corning
GLW
$137B
$38.4K ﹤0.01%
837
– –
CTSH icon
391
Cognizant
CTSH
$25.3B
$36.6K ﹤0.01%
548
-24,287
-98% -$1.98M
ARTY
392
iShares Future AI & Tech ETF
ARTY
$3.84B
$36.5K ﹤0.01%
+1,243
New +$46.1K
ALB icon
393
Albemarle
ALB
$14.2B
$36.1K ﹤0.01%
500
– –
SNOW icon
394
Snowflake
SNOW
$110B
$35.5K ﹤0.01%
255
– –
JOF
395
Japan Smaller Capitalization Fund
JOF
$335M
$35.2K ﹤0.01%
4,200
– –
KWEB icon
396
KraneShares CSI China Internet ETF
KWEB
$5.72B
$35K ﹤0.01%
+1,000
New +$33.1K
LHX icon
397
L3Harris
LHX
$53.1B
$32.8K ﹤0.01%
158
– –
NVS icon
398
Novartis
NVS
$291B
$31.6K ﹤0.01%
281
– –
HRL icon
399
Hormel Foods
HRL
$13.9B
$30.9K ﹤0.01%
1,000
– –
CL icon
400
Colgate-Palmolive
CL
$73.8B
$28.6K ﹤0.01%
350
– –
14 15
16
17 18

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.