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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
DOG
426
ProShares Short Dow30
DOG
$98.9M
$18.5K ﹤0.01%
1,000
– –
IEMG icon
427
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$18.2K ﹤0.01%
+318
New +$21.3K
NKE icon
428
Nike
NKE
$63.3B
$17.4K ﹤0.01%
+316
New +$20.6K
CVS icon
429
CVS Health
CVS
$134B
$17K ﹤0.01%
213
– –
VZ icon
430
Verizon
VZ
$198B
$13.8K ﹤0.01%
+400
New +$16.2K
LMT icon
431
Lockheed Martin
LMT
$135B
$13.7K ﹤0.01%
+28
New +$13.4K
VEON icon
432
VEON
VEON
$3.68B
$13.3K ﹤0.01%
319
– –
HOLX
433
DELISTED
Hologic
HOLX
$11.7K ﹤0.01%
+157
New +$11.5K
VICI icon
434
VICI Properties
VICI
$29.2B
$10.8K ﹤0.01%
+380
New +$11.3K
CPNG icon
435
Coupang
CPNG
$29.5B
$10.3K ﹤0.01%
500
– –
ABNB icon
436
Airbnb
ABNB
$89.4B
$9.55K ﹤0.01%
82
– –
FISV
437
Fiserv Inc
FISV
$29B
$9.52K ﹤0.01%
141
-20,254
-99% -$1.7M
CTRA
438
DELISTED
Coterra Energy
CTRA
$9.24K ﹤0.01%
+348
New +$8.77K
GSK icon
439
GSK
GSK
$103B
$8.38K ﹤0.01%
200
+17
+9% +$793
TEAM icon
440
Atlassian
TEAM
$26.3B
$8.15K ﹤0.01%
+50
New +$7.85K
PNC icon
441
PNC Financial Services
PNC
$100B
$7.39K ﹤0.01%
+35
New +$6.76K
ALGN icon
442
Align Technology
ALGN
$12.4B
$7.12K ﹤0.01%
+45
New +$6.45K
XLU icon
443
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.75K ﹤0.01%
170
– –
MRNA icon
444
Moderna
MRNA
$21.9B
$5.63K ﹤0.01%
200
-1,800
-90% -$48.9K
NIO icon
445
NIO
NIO
$12.1B
$5.5K ﹤0.01%
+1,000
New +$6.17K
HLN icon
446
Haleon
HLN
$43.2B
$2.14K ﹤0.01%
250
+21
+9% +$200
SPCE icon
447
Virgin Galactic
SPCE
$362M
$2.03K ﹤0.01%
616
– –
FMC icon
448
FMC
FMC
$1.3B
$1.97K ﹤0.01%
+141
New +$2.69K
INMB icon
449
INmune Bio
INMB
$49.2M
$1.36K ﹤0.01%
1,000
– –
SPG icon
450
Simon Property Group
SPG
$74.3B
$374 ﹤0.01%
39,366
+7,266
+23% +$1.32M
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 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.