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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
AJG icon
451
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-5,710
Closed -$1.45M
ALL icon
452
Allstate
ALL
$67.6B
– –
-1,500
Closed -$249K
ATO icon
453
Atmos Energy
ATO
$28.8B
– –
-23,400
Closed -$2.85M
BBD icon
454
Banco Bradesco
BBD
$37.9B
– –
-15,000
Closed -$36.3K
BF.B icon
455
Brown-Forman Class B
BF.B
$13.1B
– –
-12,085
Closed -$317K
BNY
456
Bank of New York Mellon
BNY
$106B
– –
-22,560
Closed -$1.64M
CHY
457
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-248
Closed -$1.97K
COMT icon
458
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-1,530
Closed -$33.8K
CRS icon
459
Carpenter Technology
CRS
$28.3B
– –
-39,745
Closed -$8.77M
CTAS icon
460
Cintas
CTAS
$81.5B
– –
-2,158
Closed -$413K
CTVA icon
461
Corteva
CTVA
$52.2B
– –
-13,606
Closed -$885K
CWB icon
462
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-200
Closed -$12K
DXJ icon
463
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-240
Closed -$20.2K
EA icon
464
Electronic Arts
EA
$52.9B
– –
-1,228
Closed -$194K
EL icon
465
Estee Lauder
EL
$31.5B
– –
-37,200
Closed -$2.38M
ELF icon
466
e.l.f. Beauty
ELF
$5.18B
– –
-29,850
Closed -$3.02M
EVRG icon
467
Evergy
EVRG
$19.3B
– –
-5,138
Closed -$308K
FEZ icon
468
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-49,680
Closed -$2.36M
GURE
469
Gulf Resources
GURE
$4.5M
– –
0
– –
GWRE icon
470
Guidewire Software
GWRE
$13.3B
– –
-12,202
Closed -$2.56M
HAL icon
471
Halliburton
HAL
$27B
– –
-210
Closed -$3.15K
HWM icon
472
Howmet Aerospace
HWM
$115B
– –
-4,248
Closed -$665K
IDXX icon
473
Idexx Laboratories
IDXX
$46.4B
– –
-578
Closed -$305K
IEF icon
474
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,000
Closed -$76.3K
IONQ icon
475
IonQ
IONQ
$15.6B
– –
-82,500
Closed -$2.66M
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.