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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
SIRI icon
401
SiriusXM
SIRI
$10.4B
$23K ﹤0.01%
1,190
– –
EOG icon
402
EOG Resources
EOG
$76.4B
$22.5K ﹤0.01%
192
– –
CL icon
403
Colgate-Palmolive
CL
$73.8B
$22.2K ﹤0.01%
350
– –
GOVT icon
404
iShares US Treasury Bond ETF
GOVT
$43.6B
$22K ﹤0.01%
952
– –
UL icon
405
Unilever
UL
$138B
$20.2K ﹤0.01%
303
– –
COP icon
406
ConocoPhillips
COP
$144B
$20.2K ﹤0.01%
275
-2,517
-90% -$238K
DOG
407
ProShares Short Dow30
DOG
$97.1M
$19.4K ﹤0.01%
1,000
– –
LOW icon
408
Lowe's Companies
LOW
$122B
$18.8K ﹤0.01%
73
– –
MLP icon
409
Maui Land & Pineapple Co
MLP
$352M
$18.1K ﹤0.01%
950
– –
IONS icon
410
Ionis Pharmaceuticals
IONS
$9.15B
$17K ﹤0.01%
265
– –
ASX icon
411
ASE Group
ASX
$85.1B
$16.2K ﹤0.01%
1,446
– –
CVS icon
412
CVS Health
CVS
$133B
$16.1K ﹤0.01%
213
– –
DLB icon
413
Dolby
DLB
$5.73B
$15.3K ﹤0.01%
211
– –
TM icon
414
Toyota
TM
$224B
$14.7K ﹤0.01%
74
– –
CPNG icon
415
Coupang
CPNG
$30.1B
$13.7K ﹤0.01%
500
– –
TTE icon
416
TotalEnergies
TTE
$189B
$13.4K ﹤0.01%
212
– –
VEON icon
417
VEON
VEON
$3.76B
$13.4K ﹤0.01%
319
– –
SPR
418
DELISTED
Spirit AeroSystems
SPR
$11.9K ﹤0.01%
300
– –
BIIB icon
419
Biogen
BIIB
$30.8B
$11.3K ﹤0.01%
82
– –
MMM icon
420
3M
MMM
$93.6B
$10.4K ﹤0.01%
68
– –
TUSK icon
421
Mammoth Energy Services
TUSK
$137M
$10.3K ﹤0.01%
4,230
– –
INTC icon
422
Intel
INTC
$509B
$9.2K ﹤0.01%
259
– –
SNY icon
423
Sanofi
SNY
$102B
$8.65K ﹤0.01%
190
– –
ABNB icon
424
Airbnb
ABNB
$89B
$8.65K ﹤0.01%
82
– –
GSK icon
425
GSK
GSK
$103B
$7.29K ﹤0.01%
183
– –
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 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.