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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
+2.87%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
–
Cap. Flow
+$4.83B
Cap. Flow
% of AUM
84.31%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
573
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$427M |
| 2 |
Amazon
AMZN
|
+$293M |
| 3 |
Visa
V
|
+$198M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$190M |
| 5 |
Apple
AAPL
|
+$157M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.4% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Communication Services | 8.26% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
HSBC
HSBC
$370B
| $32.3K | ﹤0.01% |
+485
| New | +$22.5K |
|
|
JOF
427
Japan Smaller Capitalization Fund
JOF
$328M
| $32K | ﹤0.01% |
+4,200
| New | +$32.7K |
|
428
Invesco Solar ETF
TAN
$1.45B
| $30.8K | ﹤0.01% |
+915
| New | +$33.8K |
|
429
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $30.5K | ﹤0.01% |
+735
| New | +$32.4K |
|
430
Colgate-Palmolive
CL
$71.6B
| $28.8K | ﹤0.01% |
+350
| New | +$33.4K |
|
431
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $28.3K | ﹤0.01% |
+260
| New | +$27.8K |
|
432
Paychex
PAYX
$41.9B
| $28K | ﹤0.01% |
+200
| New | +$28.4K |
|
433
Constellation Brands
STZ
$22.4B
| $27.9K | ﹤0.01% |
+127
| New | +$30.2K |
|
434
Novartis
NVS
$292B
| $27.4K | ﹤0.01% |
+281
| New | +$30K |
|
|
ECC
435
Eagle Point Credit Company
ECC
$506M
| $27.2K | ﹤0.01% |
+3,250
| New | +$30.5K |
|
436
SiriusXM
SIRI
$10.2B
| $26.1K | ﹤0.01% |
+1,190
| New | +$30.3K |
|
437
iShares US Treasury Bond ETF
GOVT
$43.5B
| $25.3K | ﹤0.01% |
+1,126
| New | +$25.7K |
|
438
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $23.1K | ﹤0.01% |
+565
| New | +$23.9K |
|
439
SAP
SAP
$219B
| $21.9K | ﹤0.01% |
+110
| New | +$26.2K |
|
440
Southern Copper
SCCO
$155B
| $21.4K | ﹤0.01% |
+247
| New | +$24.7K |
|
441
Maui Land & Pineapple Co
MLP
$359M
| $20K | ﹤0.01% |
+950
| New | +$21.7K |
|
|
OTLY
442
Oatly Group
OTLY
$468M
| $19.7K | ﹤0.01% |
+1,540
| New | +$22.7K |
|
443
Lowe's Companies
LOW
$119B
| $18K | ﹤0.01% |
+73
| New | +$19.5K |
|
444
Dolby
DLB
$5.59B
| $16.5K | ﹤0.01% |
+211
| New | +$16.1K |
|
445
Air Products & Chemicals
APD
$65.2B
| $16.2K | ﹤0.01% |
+70
| New | +$22K |
|
446
ASE Group
ASX
$80.7B
| $14.7K | ﹤0.01% |
+1,446
| New | +$14.4K |
|
447
Toyota
TM
$220B
| $14.5K | ﹤0.01% |
+74
| New | +$13K |
|
448
Biogen
BIIB
$29.8B
| $12.3K | ﹤0.01% |
+82
| New | +$13.8K |
|
449
Brown-Forman Class B
BF.B
$12.8B
| $11.9K | ﹤0.01% |
+395
| New | +$17.4K |
|
450
Mammoth Energy Services
TUSK
$130M
| $11.8K | ﹤0.01% |
+4,230
| New | +$15.6K |
|
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Union Bancaire Privee's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Union Bancaire Privee, which disclosed 573 positions worth $5.73B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Microsoft: 1,001,712 shares worth $1.2B.
By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Financials and Consumer Discretionary.
- Union Bancaire Privee's largest Q4 2024 buy was Microsoft: 1,001,712 shares worth $1.2B.
- Union Bancaire Privee's ten largest holdings make up 47% of its $5.73B portfolio in Q4 2024.
- Union Bancaire Privee disclosed 573 positions in Q4 2024, its first 13F filing on record.
Based on Union Bancaire Privee's 13F filing for Q4 2024, filed 22 Jan 2025.