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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
CARM
451
DELISTED
Carisma Therapeutics
CARM
$163 ﹤0.01%
535
– –
TGB
452
Trekor Metals
TGB
$2.99B
$52 ﹤0.01%
26
– –
CODA icon
453
Coda Octopus Group
CODA
$117M
$11 ﹤0.01%
2
– –
TENX icon
454
Tenax Therapeutics
TENX
$488M
$6 ﹤0.01%
1
– –
ALTO icon
455
Alto Ingredients
ALTO
$391M
$5 ﹤0.01%
5
– –
AUMN
456
DELISTED
Golden Minerals Company
AUMN
$1 ﹤0.01%
7
– –
AA icon
457
Alcoa
AA
$12.6B
– –
-12,790
Closed -$454K
ADM icon
458
Archer Daniels Midland
ADM
$37.4B
– –
-900
Closed -$36K
APD icon
459
Air Products & Chemicals
APD
$65.7B
– –
-70
Closed -$16.2K
BHP icon
460
BHP
BHP
$227B
– –
-975
Closed -$45.8K
BMRN icon
461
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-3,000
Closed -$196K
BNTX icon
462
BioNTech
BNTX
$23.3B
– –
-2,500
Closed -$282K
BOTZ icon
463
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
– –
-4,273
Closed -$138K
BSY icon
464
Bentley Systems
BSY
$10.9B
– –
-75,528
Closed -$3.42M
BTI icon
465
British American Tobacco
BTI
$128B
– –
-2,135
Closed -$77K
BXP icon
466
Boston Properties
BXP
$11.2B
– –
-700
Closed -$51.9K
CARR icon
467
Carrier Global
CARR
$53.9B
– –
-7,386
Closed -$482K
CCL icon
468
Carnival Corporation Ltd
CCL
$40.7B
– –
-2,085
Closed -$41.8K
CHTR icon
469
Charter Communications
CHTR
$18.3B
– –
-175
Closed -$55K
CMC icon
470
Commercial Metals
CMC
$8.36B
– –
-2,842
Closed -$134K
DLR icon
471
Digital Realty Trust
DLR
$72.1B
– –
-13,784
Closed -$2.32M
DOCN icon
472
DigitalOcean
DOCN
$14.6B
– –
-2,500
Closed -$77.5K
DOCU
473
DocuSign
DOCU
$11B
– –
-1,050
Closed -$96.3K
ECC
474
Eagle Point Credit Company
ECC
$509M
– –
-3,250
Closed -$27.2K
EFR
475
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-3,677
Closed -$43.2K
17 18
19
20 21

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.