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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 | |
|---|---|---|---|---|---|---|
451
VEON
VEON
$3.68B
| $11.6K | ﹤0.01% |
+319
| New | +$10.6K |
|
452
TotalEnergies
TTE
$193B
| $11.6K | ﹤0.01% |
+212
| New | +$12.9K |
|
453
QuantumScape Corp
QS
$3.28B
| $11K | ﹤0.01% |
+2,000
| New | +$10.5K |
|
454
Coupang
CPNG
$29.5B
| $10.7K | ﹤0.01% |
+500
| New | +$12.3K |
|
455
Airbnb
ABNB
$89.4B
| $10.4K | ﹤0.01% |
+82
| New | +$11K |
|
|
SPR
456
DELISTED
Spirit AeroSystems
SPR
| $10.2K | ﹤0.01% |
+300
| New | +$9.69K |
|
457
CVS Health
CVS
$134B
| $9.36K | ﹤0.01% |
+213
| New | +$11.9K |
|
458
Ionis Pharmaceuticals
IONS
$9.06B
| $9.25K | ﹤0.01% |
+265
| New | +$9.9K |
|
459
Sanofi
SNY
$103B
| $9.16K | ﹤0.01% |
+190
| New | +$9.66K |
|
460
3M
MMM
$91.4B
| $8.78K | ﹤0.01% |
+68
| New | +$8.92K |
|
461
United Parcel Service
UPS
$90.8B
| $8.52K | ﹤0.01% |
+68
| New | +$8.95K |
|
462
Shoals Technologies Group
SHLS
$1.57B
| $7.88K | ﹤0.01% |
+1,478
| New | +$7.5K |
|
463
Zoom
ZM
$28.8B
| $7.41K | ﹤0.01% |
+112
| New | +$8.8K |
|
|
IMVP
464
Invesco India ETF
IMVP
$115M
| $6.83K | ﹤0.01% |
+265
| New | +$7.62K |
|
465
GSK
GSK
$103B
| $6.16K | ﹤0.01% |
+183
| New | +$6.59K |
|
466
Jackson Financial
JXN
$8.8B
| $5.29K | ﹤0.01% |
+66
| New | +$6.45K |
|
467
Dow Inc
DOW
$21.6B
| $4.81K | ﹤0.01% |
+122
| New | +$5.69K |
|
468
Vodafone
VOD
$36.1B
| $3.91K | ﹤0.01% |
+581
| New | +$5.29K |
|
469
Virgin Galactic
SPCE
$362M
| $3.68K | ﹤0.01% |
+616
| New | +$4.1K |
|
470
PUT
Moderna
MRNA
$22B
| $3.21K | ﹤0.01% |
+10
| New | +$478 |
|
471
Regeneron Pharmaceuticals
REGN
$78.2B
| $2.81K | ﹤0.01% |
+5
| New | +$4.2K |
|
472
Liberty Broadband Class C
LBRDK
$4.86B
| $2.77K | ﹤0.01% |
+37
| New | +$3.08K |
|
473
Pinterest
PINS
$13.5B
| $2.21K | ﹤0.01% |
+95
| New | +$2.99K |
|
474
Haleon
HLN
$43.2B
| $2.18K | ﹤0.01% |
+229
| New | +$2.24K |
|
475
Organon & Co
OGN
$3.56B
| $2.06K | ﹤0.01% |
+153
| New | +$2.49K |
|
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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.