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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
OXY icon
401
Occidental Petroleum
OXY
$54.8B
$28.2K ﹤0.01%
625
-3,000
-83% -$146K
FLNC icon
402
Fluence Energy
FLNC
$2.08B
$26.3K ﹤0.01%
5,638
-16,342
-74% -$156K
GOVT icon
403
iShares US Treasury Bond ETF
GOVT
$43.6B
$25.8K ﹤0.01%
1,126
– –
QQQM icon
404
Invesco NASDAQ 100 ETF
QQQM
$102B
$25.3K ﹤0.01%
+131
New +$27.4K
SIRI icon
405
SiriusXM
SIRI
$10.4B
$25K ﹤0.01%
1,190
– –
EOG icon
406
EOG Resources
EOG
$76.4B
$24.3K ﹤0.01%
192
-830
-81% -$107K
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$23.7K ﹤0.01%
260
– –
STZ icon
408
Constellation Brands
STZ
$22.4B
$23.3K ﹤0.01%
127
– –
SCCO icon
409
Southern Copper
SCCO
$163B
$22.1K ﹤0.01%
246
-1
-0.4% -$90
UL icon
410
Unilever
UL
$138B
$20.2K ﹤0.01%
303
-325
-52% -$21K
IONQ icon
411
IonQ
IONQ
$15.6B
$20.1K ﹤0.01%
+1,000
New +$32.4K
JD icon
412
JD.com
JD
$44.5B
$19.2K ﹤0.01%
500
-1,550
-76% -$62.2K
MLP icon
413
Maui Land & Pineapple Co
MLP
$352M
$17.2K ﹤0.01%
950
– –
NKE icon
414
Nike
NKE
$61.6B
$17K ﹤0.01%
290
-6,307
-96% -$464K
DLB icon
415
Dolby
DLB
$5.73B
$16.9K ﹤0.01%
211
– –
LOW icon
416
Lowe's Companies
LOW
$122B
$16.7K ﹤0.01%
73
– –
ESGE icon
417
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$15.6K ﹤0.01%
575
-13,735
-96% -$478K
CVS icon
418
CVS Health
CVS
$133B
$14.3K ﹤0.01%
213
– –
TTE icon
419
TotalEnergies
TTE
$189B
$13.6K ﹤0.01%
212
– –
TM icon
420
Toyota
TM
$224B
$13.3K ﹤0.01%
74
– –
ASX icon
421
ASE Group
ASX
$85.1B
$12.7K ﹤0.01%
1,446
– –
VEON icon
422
VEON
VEON
$3.76B
$12.6K ﹤0.01%
319
– –
RSP icon
423
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.2K ﹤0.01%
+92
New +$16.4K
ROBO icon
424
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$12.2K ﹤0.01%
233
-466
-67% -$26.7K
BIIB icon
425
Biogen
BIIB
$30.8B
$11.3K ﹤0.01%
82
– –
15 16
17
18 19

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.