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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
TGB
451
Trekor Metals
TGB
$2.48B
$64 ﹤0.01%
26
– –
CODA icon
452
Coda Octopus Group
CODA
$114M
$39 ﹤0.01%
6
+4
+200% +$27
HRL icon
453
Hormel Foods
HRL
$13.8B
$24 ﹤0.01%
1,000
– –
APLE icon
454
Apple Hospitality REIT
APLE
$3.9B
$12 ﹤0.01%
100
– –
ALTO icon
455
Alto Ingredients
ALTO
$369M
$5 ﹤0.01%
5
– –
TENX icon
456
Tenax Therapeutics
TENX
$363M
$5 ﹤0.01%
1
– –
DSS icon
457
DSS Inc
DSS
$5.39M
$1 ﹤0.01%
+1
New +$1
GURE
458
Gulf Resources
GURE
$4.65M
– –
0
– –
AUMN
459
DELISTED
Golden Minerals Company
AUMN
$1 ﹤0.01%
7
– –
ANSS
460
DELISTED
Ansys
ANSS
– –
-13,884
Closed -$4.15M
AUPH icon
461
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-13,000
Closed -$94.9K
BA icon
462
Boeing
BA
$171B
– –
-310
Closed -$53.7K
BRBR icon
463
BellRing Brands
BRBR
$1.44B
– –
-20,143
Closed -$1.48M
CHI
464
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-5,600
Closed -$55K
COHR icon
465
Coherent
COHR
$51.4B
– –
-29,058
Closed -$1.82M
CTSH icon
466
Cognizant
CTSH
$24.9B
– –
-548
Closed -$36.6K
EFX icon
467
Equifax
EFX
$20.3B
– –
-975
Closed -$243K
ENPH icon
468
Enphase Energy
ENPH
$4.96B
– –
-11,019
Closed -$669K
ESGE icon
469
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-575
Closed -$15.6K
EW icon
470
Edwards Lifesciences
EW
$49.6B
– –
-6,622
Closed -$471K
FICO icon
471
Fair Isaac
FICO
$24.3B
– –
-510
Closed -$1.01M
FOUR icon
472
Shift4
FOUR
$4.2B
– –
-2,518
Closed -$230K
FSK icon
473
FS KKR Capital
FSK
$2.96B
– –
-85,289
Closed -$1.79M
FURY
474
Fury Gold Mines
FURY
$102M
$0 ﹤0.01%
+1
New –
GDDY icon
475
GoDaddy
GDDY
$11B
– –
-769
Closed -$144K
17 18
19
20 21

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LCAM
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MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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.