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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
MCHI icon
376
iShares MSCI China ETF
MCHI
$6.31B
$167K ﹤0.01%
3,579
– –
ITUB icon
377
Itaú Unibanco
ITUB
$93.2B
$163K ﹤0.01%
22,660
– –
AUPH icon
378
Aurinia Pharmaceuticals
AUPH
$1.91B
$163K ﹤0.01%
13,000
– –
CMG icon
379
Chipotle Mexican Grill
CMG
$47.2B
$161K ﹤0.01%
5,190
-351,796
-99% -$12.7M
ZTS icon
380
Zoetis
ZTS
$32.4B
$152K ﹤0.01%
1,200
-250
-17% -$32.6K
RIO icon
381
Rio Tinto
RIO
$158B
$147K ﹤0.01%
2,150
– –
SHEL icon
382
Shell
SHEL
$254B
$146K ﹤0.01%
2,052
– –
NTR icon
383
Nutrien
NTR
$33.2B
$143K ﹤0.01%
2,679
– –
TLT icon
384
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$139K ﹤0.01%
2,000
– –
SLF icon
385
Sun Life Financial
SLF
$45.9B
$133K ﹤0.01%
2,490
– –
AIA icon
386
iShares Asia 50 ETF
AIA
$4.69B
$132K ﹤0.01%
+1,350
New +$130K
ARCC icon
387
Ares Capital
ARCC
$13.5B
$132K ﹤0.01%
112,977
+10,200
+10% +$206K
LMND icon
388
Lemonade
LMND
$3.74B
$125K ﹤0.01%
1,745
– –
BN icon
389
Brookfield
BN
$104B
$120K ﹤0.01%
3,060
– –
PSQ icon
390
ProShares Short QQQ
PSQ
$745M
$118K ﹤0.01%
5,000
+2,000
+67% +$61K
HEWJ icon
391
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$118K ﹤0.01%
+3,000
New +$158K
KR icon
392
Kroger
KR
$35.4B
$111K ﹤0.01%
+2,385
New +$156K
DOCU
393
DocuSign
DOCU
$10.5B
$111K ﹤0.01%
+1,710
New +$118K
BP icon
394
BP
BP
$116B
$103K ﹤0.01%
3,000
– –
EQNR icon
395
Equinor
EQNR
$97.7B
$102K ﹤0.01%
5,100
– –
DHI icon
396
D.R. Horton
DHI
$40B
$97.1K ﹤0.01%
+866
New +$132K
TD icon
397
Toronto Dominion Bank
TD
$198B
$91.4K ﹤0.01%
1,133
– –
ANF icon
398
Abercrombie & Fitch
ANF
$4.42B
$90.9K ﹤0.01%
766
-3,517
-82% -$307K
BXMT icon
399
Blackstone Mortgage Trust
BXMT
$2.45B
$84K ﹤0.01%
5,000
– –
HDV
400
iShares Core High Dividend ETF
HDV
$14.8B
$78.9K ﹤0.01%
+4,350
New +$106K
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 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.