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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
SNY icon
426
Sanofi
SNY
$102B
$10.6K ﹤0.01%
190
– –
BF.B icon
427
Brown-Forman Class B
BF.B
$13.1B
$10.5K ﹤0.01%
395
– –
SPR
428
DELISTED
Spirit AeroSystems
SPR
$10.4K ﹤0.01%
300
– –
CPNG icon
429
Coupang
CPNG
$30.3B
$10.3K ﹤0.01%
500
– –
MMM icon
430
3M
MMM
$93.4B
$9.85K ﹤0.01%
68
– –
ABNB icon
431
Airbnb
ABNB
$89.2B
$9.14K ﹤0.01%
82
– –
TUSK icon
432
Mammoth Energy Services
TUSK
$137M
$8.93K ﹤0.01%
4,230
– –
QS icon
433
QuantumScape Corp
QS
$3.48B
$8.66K ﹤0.01%
2,000
– –
IONS icon
434
Ionis Pharmaceuticals
IONS
$9.11B
$8.26K ﹤0.01%
265
– –
UPS icon
435
United Parcel Service
UPS
$92.7B
$7.46K ﹤0.01%
68
– –
GSK icon
436
GSK
GSK
$103B
$7.09K ﹤0.01%
183
– –
IMVP
437
Invesco India ETF
IMVP
$115M
$6.61K ﹤0.01%
265
– –
INTC icon
438
Intel
INTC
$507B
$5.88K ﹤0.01%
259
-1,975
-88% -$43.2K
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.8K ﹤0.01%
170
-18,226
-99% -$712K
VOD icon
440
Vodafone
VOD
$36.2B
$4.24K ﹤0.01%
581
– –
DOW icon
441
Dow Inc
DOW
$21.9B
$4.19K ﹤0.01%
122
– –
JXN icon
442
Jackson Financial
JXN
$9.33B
$3.41K ﹤0.01%
41
-25
-38% -$2.22K
LBRDK icon
443
Liberty Broadband Class C
LBRDK
$5.15B
$3.15K ﹤0.01%
37
– –
HLN icon
444
Haleon
HLN
$43.1B
$2.35K ﹤0.01%
229
– –
SPCE icon
445
Virgin Galactic
SPCE
$380M
$1.85K ﹤0.01%
616
– –
TDOC icon
446
Teladoc Health
TDOC
$1.2B
$1.53K ﹤0.01%
189
– –
SOLV icon
447
Solventum
SOLV
$15.2B
$1.27K ﹤0.01%
17
– –
OGN icon
448
Organon & Co
OGN
$3.56B
$660 ﹤0.01%
48
-105
-69% -$1.61K
CRNC icon
449
Cerence
CRNC
$424M
$584 ﹤0.01%
74
– –
LEV
450
DELISTED
The Lion Electric Company
LEV
$200 ﹤0.01%
2,500
– –
16 17
18
19 20

Similar funds

RWP
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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.