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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
DD icon
401
DuPont de Nemours
DD
$18.5B
$74.4K ﹤0.01%
+717
New +$80.7K
ALB icon
402
Albemarle
ALB
$13.9B
$71K ﹤0.01%
500
– –
SRE icon
403
Sempra
SRE
$57.9B
$67.8K ﹤0.01%
761
– –
NVS icon
404
Novartis
NVS
$297B
$61.8K ﹤0.01%
600
+319
+114% +$41.8K
ETHE
405
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$57.6K ﹤0.01%
3,000
– –
ARKG icon
406
ARK Genomic Revolution ETF
ARKG
$1.6B
$55.5K ﹤0.01%
1,910
– –
ABVX
407
Abivax
ABVX
$10.9B
$54.7K ﹤0.01%
+500
New +$54.6K
FXI icon
408
iShares China Large-Cap ETF
FXI
$4.35B
$54.5K ﹤0.01%
+1,900
New +$75.4K
FDX icon
409
FedEx
FDX
$72.7B
$54.5K ﹤0.01%
+220
New +$57.8K
IGV icon
410
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$54K ﹤0.01%
625
-3,086
-83% -$339K
CMCSA icon
411
Comcast
CMCSA
$85B
$53K ﹤0.01%
1,932
-4,125
-68% -$118K
ADP icon
412
Automatic Data Processing
ADP
$106B
$52K ﹤0.01%
270
-1,800
-87% -$479K
ARTY
413
iShares Future AI & Tech ETF
ARTY
$3.61B
$51.5K ﹤0.01%
1,243
– –
IPAY icon
414
Amplify Mobile Payments ETF
IPAY
$183M
$50.6K ﹤0.01%
+964
New +$52K
IHE icon
415
iShares US Pharmaceuticals ETF
IHE
$1.61B
$48K ﹤0.01%
660
– –
BDX icon
416
Becton Dickinson
BDX
$45.6B
$42K ﹤0.01%
289
+59
+26% +$11.2K
CNC icon
417
Centene
CNC
$30.7B
$37.1K ﹤0.01%
+900
New +$33.7K
MLM icon
418
Martin Marietta Materials
MLM
$31.5B
$36K ﹤0.01%
+57
New +$35.4K
CHWY icon
419
Chewy
CHWY
$9.25B
$32.9K ﹤0.01%
1,000
– –
JD icon
420
JD.com
JD
$44.6B
$28.8K ﹤0.01%
1,180
– –
CARR icon
421
Carrier Global
CARR
$51B
$27.2K ﹤0.01%
+510
New +$28.4K
XLY icon
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$26.6K ﹤0.01%
260
– –
QS icon
423
QuantumScape Corp
QS
$3.21B
$20.8K ﹤0.01%
2,000
– –
EOG icon
424
EOG Resources
EOG
$79.2B
$20.3K ﹤0.01%
192
– –
IQV icon
425
IQVIA
IQV
$38.7B
$19.1K ﹤0.01%
+84
New +$18.3K
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 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.