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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
ETHE
376
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$79.4K ﹤0.01%
+3,000
New +$97.1K
SHLS icon
377
Shoals Technologies Group
SHLS
$1.57B
$77.8K ﹤0.01%
+25,482
New +$157K
TD icon
378
Toronto Dominion Bank
TD
$198B
$76.6K ﹤0.01%
1,133
– –
PSQ icon
379
ProShares Short QQQ
PSQ
$719M
$74.8K ﹤0.01%
3,000
+2,000
+200% +$65.4K
CHRD icon
380
Chord Energy
CHRD
$7.71B
$70.2K ﹤0.01%
672
– –
SRE icon
381
Sempra
SRE
$56.8B
$67.4K ﹤0.01%
761
– –
EWU icon
382
iShares MSCI United Kingdom ETF
EWU
$4.15B
$63.6K ﹤0.01%
1,917
– –
SONY icon
383
Sony
SONY
$132B
$63.5K ﹤0.01%
2,500
– –
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$120B
$53.6K ﹤0.01%
139
– –
ARKG icon
385
ARK Genomic Revolution ETF
ARKG
$1.64B
$51.5K ﹤0.01%
1,910
– –
AXP icon
386
American Express
AXP
$235B
$51.3K ﹤0.01%
150
– –
MRNA icon
387
Moderna
MRNA
$22.8B
$48.6K ﹤0.01%
2,000
-4,497
-69% -$125K
ARTY
388
iShares Future AI & Tech ETF
ARTY
$3.85B
$47.7K ﹤0.01%
1,243
– –
NTES icon
389
NetEase
NTES
$83.4B
$47.7K ﹤0.01%
315
– –
LHX icon
390
L3Harris
LHX
$53.3B
$46.4K ﹤0.01%
158
– –
ALB icon
391
Albemarle
ALB
$14.3B
$44K ﹤0.01%
500
– –
UNH icon
392
UnitedHealth
UNH
$372B
$42.3K ﹤0.01%
123
– –
CHWY icon
393
Chewy
CHWY
$9.79B
$39.7K ﹤0.01%
1,000
-1,500
-60% -$57.8K
IHE icon
394
iShares US Pharmaceuticals ETF
IHE
$1.62B
$39.5K ﹤0.01%
660
– –
NVS icon
395
Novartis
NVS
$291B
$34.7K ﹤0.01%
281
– –
JD icon
396
JD.com
JD
$44.4B
$34.7K ﹤0.01%
1,180
+680
+136% +$22.1K
BDX icon
397
Becton Dickinson
BDX
$46.8B
$31.6K ﹤0.01%
230
– –
COIN icon
398
Coinbase
COIN
$40.1B
$28K ﹤0.01%
105
– –
XLY icon
399
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$26.6K ﹤0.01%
260
– –
QS icon
400
QuantumScape Corp
QS
$3.53B
$25.3K ﹤0.01%
2,000
– –
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 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.