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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
MMM icon
426
3M
MMM
$90.9B
$10.3K ﹤0.01%
68
– –
ABNB icon
427
Airbnb
ABNB
$89.9B
$9.41K ﹤0.01%
82
– –
SNY icon
428
Sanofi
SNY
$103B
$9.09K ﹤0.01%
190
– –
REGN icon
429
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$9.07K ﹤0.01%
+5
New +$2.79K
IMVP
430
Invesco India ETF
IMVP
$125M
$7.18K ﹤0.01%
265
– –
GSK icon
431
GSK
GSK
$104B
$7.06K ﹤0.01%
183
– –
UPS icon
432
United Parcel Service
UPS
$88.6B
$6.88K ﹤0.01%
68
– –
INTC icon
433
Intel
INTC
$455B
$5.88K ﹤0.01%
259
– –
AMTM
434
Amentum Holdings
AMTM
$5.42B
$5.55K ﹤0.01%
+266
New +$5.56K
XLU icon
435
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.52K ﹤0.01%
170
– –
INMB icon
436
INmune Bio
INMB
$46.5M
$4.55K ﹤0.01%
+1,000
New +$7.34K
VOD icon
437
Vodafone
VOD
$36.3B
$4.47K ﹤0.01%
581
– –
LBRDK icon
438
Liberty Broadband Class C
LBRDK
$4.88B
$3.56K ﹤0.01%
37
– –
DOW icon
439
Dow Inc
DOW
$21.9B
$3.29K ﹤0.01%
122
– –
HAL icon
440
Halliburton
HAL
$26.9B
$3.15K ﹤0.01%
210
-4,390
-95% -$92.1K
HLN icon
441
Haleon
HLN
$43.5B
$2.38K ﹤0.01%
229
– –
CHY
442
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.97K ﹤0.01%
248
-34,928
-99% -$359K
SPCE icon
443
Virgin Galactic
SPCE
$328M
$1.76K ﹤0.01%
616
– –
SOLV icon
444
Solventum
SOLV
$14.8B
$1.28K ﹤0.01%
17
– –
CRNC icon
445
Cerence
CRNC
$385M
$699 ﹤0.01%
74
– –
CARM
446
DELISTED
Carisma Therapeutics
CARM
$190 ﹤0.01%
535
– –
COKE icon
447
Coca-Cola Consolidated
COKE
$12.5B
$111 ﹤0.01%
700
-6,300
-90% -$761K
LEV
448
DELISTED
The Lion Electric Company
LEV
$99 ﹤0.01%
2,500
– –
OGN icon
449
Organon & Co
OGN
$3.56B
$79 ﹤0.01%
11
-37
-77% -$382
ONCT
450
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$74 ﹤0.01%
+175
New +$74
16 17
18
19 20

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MIH
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SFM
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HKAM
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SUT
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AAB
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VAS
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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.