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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
DEO icon
426
Diageo
DEO
$48.8B
$7.16K ﹤0.01%
76
-75
-50% -$7.87K
APO icon
427
Apollo Global Management
APO
$76.8B
$7.13K ﹤0.01%
65
-830
-93% -$118K
IMVP
428
Invesco India ETF
IMVP
$115M
$6.67K ﹤0.01%
265
– –
XLU icon
429
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.89K ﹤0.01%
170
– –
UPS icon
430
United Parcel Service
UPS
$92.7B
$5.69K ﹤0.01%
68
– –
DOW icon
431
Dow Inc
DOW
$21.9B
$2.8K ﹤0.01%
122
– –
LBRDK icon
432
Liberty Broadband Class C
LBRDK
$5.17B
$2.33K ﹤0.01%
37
– –
SPCE icon
433
Virgin Galactic
SPCE
$379M
$2.11K ﹤0.01%
616
– –
HLN icon
434
Haleon
HLN
$43.1B
$2.02K ﹤0.01%
229
– –
INMB icon
435
INmune Bio
INMB
$50.8M
$1.71K ﹤0.01%
1,000
– –
SOLV icon
436
Solventum
SOLV
$15.2B
$1.21K ﹤0.01%
17
– –
CRNC icon
437
Cerence
CRNC
$424M
$882 ﹤0.01%
74
– –
CARM
438
DELISTED
Carisma Therapeutics
CARM
$131 ﹤0.01%
535
– –
COKE icon
439
Coca-Cola Consolidated
COKE
$12B
$115 ﹤0.01%
700
– –
TGB
440
Trekor Metals
TGB
$2.86B
$84 ﹤0.01%
26
– –
ONCT
441
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$73 ﹤0.01%
175
– –
LEV
442
DELISTED
The Lion Electric Company
LEV
$41 ﹤0.01%
2,500
– –
CODA icon
443
Coda Octopus Group
CODA
$118M
$38 ﹤0.01%
6
– –
HRL icon
444
Hormel Foods
HRL
$13.9B
$21 ﹤0.01%
1,000
– –
APLE icon
445
Apple Hospitality REIT
APLE
$3.91B
$12 ﹤0.01%
100
– –
TENX icon
446
Tenax Therapeutics
TENX
$517M
$6 ﹤0.01%
1
– –
ALTO icon
447
Alto Ingredients
ALTO
$410M
$4 ﹤0.01%
5
– –
AUMN
448
DELISTED
Golden Minerals Company
AUMN
$3 ﹤0.01%
7
– –
DSS icon
449
DSS Inc
DSS
$5.43M
$1 ﹤0.01%
1
– –
FURY
450
Fury Gold Mines
FURY
$105M
$1 ﹤0.01%
1
– –
16 17
18
19 20

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.