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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
XLY icon
401
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$24.2K ﹤0.01%
260
– –
EOG icon
402
EOG Resources
EOG
$79.2B
$23.2K ﹤0.01%
192
– –
SIRI icon
403
SiriusXM
SIRI
$9.98B
$22.9K ﹤0.01%
1,190
– –
NUE icon
404
Nucor
NUE
$58.6B
$21.9K ﹤0.01%
167
-1,110
-87% -$130K
GOVT icon
405
iShares US Treasury Bond ETF
GOVT
$43.6B
$21.8K ﹤0.01%
952
-174
-15% -$3.96K
UL icon
406
Unilever
UL
$137B
$20.8K ﹤0.01%
303
– –
DOG
407
ProShares Short Dow30
DOG
$110M
$20.5K ﹤0.01%
+1,000
New +$27.2K
DXJ icon
408
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$20.2K ﹤0.01%
240
-3,120
-93% -$341K
MLP icon
409
Maui Land & Pineapple Co
MLP
$344M
$17.4K ﹤0.01%
950
– –
LOW icon
410
Lowe's Companies
LOW
$117B
$16.3K ﹤0.01%
73
– –
DLB icon
411
Dolby
DLB
$5.51B
$15.6K ﹤0.01%
211
– –
ASX icon
412
ASE Group
ASX
$77.3B
$15.3K ﹤0.01%
1,446
– –
CVS icon
413
CVS Health
CVS
$133B
$14.6K ﹤0.01%
213
– –
JD icon
414
JD.com
JD
$44.6B
$14.1K ﹤0.01%
500
– –
QS icon
415
QuantumScape Corp
QS
$3.21B
$13.2K ﹤0.01%
2,000
– –
CPNG icon
416
Coupang
CPNG
$29.3B
$13.1K ﹤0.01%
500
– –
DEO icon
417
Diageo
DEO
$49B
$13.1K ﹤0.01%
151
-1,220
-89% -$132K
TTE icon
418
TotalEnergies
TTE
$195B
$13K ﹤0.01%
212
– –
TM icon
419
Toyota
TM
$224B
$13K ﹤0.01%
74
– –
TUSK icon
420
Mammoth Energy Services
TUSK
$128M
$12.2K ﹤0.01%
4,230
– –
CWB icon
421
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$12K ﹤0.01%
200
-4,076
-95% -$320K
SPR
422
DELISTED
Spirit AeroSystems
SPR
$11.6K ﹤0.01%
300
– –
VEON icon
423
VEON
VEON
$3.62B
$11.3K ﹤0.01%
319
– –
IONS icon
424
Ionis Pharmaceuticals
IONS
$8.6B
$10.5K ﹤0.01%
265
– –
BIIB icon
425
Biogen
BIIB
$30B
$10.3K ﹤0.01%
82
– –
15 16
17
18 19

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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
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HKAM
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SUT
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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.