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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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$121B
$61.3K ﹤0.01%
139
– –
EWU icon
377
iShares MSCI United Kingdom ETF
EWU
$4.14B
$60.9K ﹤0.01%
1,917
– –
SRE icon
378
Sempra
SRE
$57.9B
$57.3K ﹤0.01%
761
-12,670
-94% -$941K
SONY icon
379
Sony
SONY
$137B
$56.1K ﹤0.01%
2,500
– –
XLP icon
380
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$50K ﹤0.01%
778
– –
SNOW icon
381
Snowflake
SNOW
$102B
$48.4K ﹤0.01%
255
– –
AXP icon
382
American Express
AXP
$227B
$47.6K ﹤0.01%
150
-1,453
-91% -$409K
ARKG icon
383
ARK Genomic Revolution ETF
ARKG
$1.57B
$46.4K ﹤0.01%
1,910
– –
NKE icon
384
Nike
NKE
$61.9B
$46.1K ﹤0.01%
750
+460
+159% +$27.6K
GLW icon
385
Corning
GLW
$119B
$43.4K ﹤0.01%
837
– –
ARTY
386
iShares Future AI & Tech ETF
ARTY
$3.49B
$43.1K ﹤0.01%
1,243
– –
NTES icon
387
NetEase
NTES
$85.3B
$41.8K ﹤0.01%
+315
New +$36.2K
LHX icon
388
L3Harris
LHX
$51.6B
$39K ﹤0.01%
158
– –
UNH icon
389
UnitedHealth
UNH
$376B
$38K ﹤0.01%
123
-52,329
-100% -$20M
IHE icon
390
iShares US Pharmaceuticals ETF
IHE
$1.46B
$36.9K ﹤0.01%
660
– –
BBD icon
391
Banco Bradesco
BBD
$39.3B
$36.3K ﹤0.01%
+15,000
New +$39.5K
COMT icon
392
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$33.8K ﹤0.01%
+1,530
New +$38.7K
NVS icon
393
Novartis
NVS
$297B
$33.7K ﹤0.01%
281
– –
ALB icon
394
Albemarle
ALB
$13.9B
$32.5K ﹤0.01%
500
– –
COIN icon
395
Coinbase
COIN
$38.6B
$31.7K ﹤0.01%
+105
New +$24.5K
FLNC icon
396
Fluence Energy
FLNC
$1.85B
$30.9K ﹤0.01%
5,638
– –
QQQM icon
397
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$29.6K ﹤0.01%
131
– –
BDX icon
398
Becton Dickinson
BDX
$45.6B
$28.7K ﹤0.01%
230
-75
-25% -$13.7K
PSQ icon
399
ProShares Short QQQ
PSQ
$824M
$27.1K ﹤0.01%
+1,000
New +$37.9K
CL icon
400
Colgate-Palmolive
CL
$73.1B
$24.8K ﹤0.01%
350
– –
14 15
16
17 18

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RWP
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LCAM
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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 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.