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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
JLL icon
451
Jones Lang LaSalle
JLL
$16.9B
$339 ﹤0.01%
20,300
– –
AMWL icon
452
American Well
AMWL
$174M
$240 ﹤0.01%
+50
New +$241
PSA icon
453
Public Storage
PSA
$61B
$204 ﹤0.01%
5,500
– –
CBRE icon
454
CBRE Group
CBRE
$43.7B
$163 ﹤0.01%
57,500
– –
MAA icon
455
Mid-America Apartment Communities
MAA
$15.5B
$140 ﹤0.01%
16,100
– –
TOL icon
456
Toll Brothers
TOL
$14.3B
$137 ﹤0.01%
121,100
– –
COKE icon
457
Coca-Cola Consolidated
COKE
$12B
$120 ﹤0.01%
700
– –
TGB
458
Trekor Metals
TGB
$2.86B
$116 ﹤0.01%
26
– –
MTN icon
459
Vail Resorts
MTN
$5.33B
$107 ﹤0.01%
19,600
– –
ONCT
460
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$73 ﹤0.01%
175
– –
MAIN icon
461
Main Street Capital
MAIN
$5.31B
$60 ﹤0.01%
12,683
-3,636
-22% -$214K
CODA icon
462
Coda Octopus Group
CODA
$118M
$44 ﹤0.01%
6
– –
CARM
463
DELISTED
Carisma Therapeutics
CARM
$28 ﹤0.01%
785
+250
+47% +$63
BXSL icon
464
Blackstone Secured Lending
BXSL
$5.53B
$27 ﹤0.01%
31,996
-9,172
-22% -$246K
HRL icon
465
Hormel Foods
HRL
$13.9B
$19 ﹤0.01%
1,000
– –
FSK icon
466
FS KKR Capital
FSK
$3.21B
$15 ﹤0.01%
50,704
-38,921
-43% -$590K
OBDC icon
467
Blue Owl Capital
OBDC
$5.56B
$13 ﹤0.01%
52,715
-15,113
-22% -$192K
ALTO icon
468
Alto Ingredients
ALTO
$410M
$12 ﹤0.01%
5
– –
APLE icon
469
Apple Hospitality REIT
APLE
$3.91B
$12 ﹤0.01%
100
– –
TENX icon
470
Tenax Therapeutics
TENX
$517M
$9 ﹤0.01%
1
– –
LEV
471
DELISTED
The Lion Electric Company
LEV
$6 ﹤0.01%
2,500
– –
AUMN
472
DELISTED
Golden Minerals Company
AUMN
$2 ﹤0.01%
7
– –
DSS icon
473
DSS Inc
DSS
$5.43M
$1 ﹤0.01%
1
– –
APO icon
474
Apollo Global Management
APO
$76.8B
– –
-65
Closed -$7.13K
AR icon
475
Antero Resources
AR
$11B
– –
-4,416
Closed -$131K
17 18
19
20 21

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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.