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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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$367B
| $51.1M | 0.89% |
+319,200
| New | +$56.7M |
|
27
Procter & Gamble
PG
$335B
| $50M | 0.87% |
+306,648
| New | +$52.2M |
|
28
Eli Lilly
LLY
$1.03T
| $49.5M | 0.86% |
+66,722
| New | +$55.2M |
|
29
ServiceNow
NOW
$114B
| $48.8M | 0.85% |
+237,810
| New | +$48.2M |
|
30
ExxonMobil
XOM
$651B
| $48.3M | 0.84% |
+468,102
| New | +$54.8M |
|
31
Quanta Services
PWR
$98.7B
| $46.4M | 0.81% |
+149,199
| New | +$48M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $38M | 0.66% |
+87,504
| New | +$40.4M |
|
33
Advanced Micro Devices
AMD
$791B
| $34.4M | 0.6% |
+290,880
| New | +$41.9M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $34.2M | 0.6% |
+57,901
| New | +$34.1M |
|
35
Boston Scientific
BSX
$68.4B
| $33.1M | 0.58% |
+382,493
| New | +$33.7M |
|
36
Goldman Sachs
GS
$302B
| $32.8M | 0.57% |
+58,851
| New | +$32.8M |
|
37
Parker-Hannifin
PH
$121B
| $32.8M | 0.57% |
+53,283
| New | +$35.3M |
|
38
Chipotle Mexican Grill
CMG
$48.8B
| $32.7M | 0.57% |
+556,462
| New | +$33.5M |
|
39
Home Depot
HD
$332B
| $32.2M | 0.56% |
+84,673
| New | +$34.6M |
|
40
Republic Services
RSG
$65B
| $30.7M | 0.53% |
+156,174
| New | +$32.3M |
|
41
Sempra
SRE
$58.6B
| $29.9M | 0.52% |
+355,959
| New | +$31.2M |
|
42
Abbott
ABT
$183B
| $29.1M | 0.51% |
+263,911
| New | +$30.5M |
|
43
UnitedHealth
UNH
$383B
| $27.2M | 0.47% |
+55,396
| New | +$31.5M |
|
44
Merck
MRK
$321B
| $26.3M | 0.46% |
+279,338
| New | +$28.8M |
|
45
iShares MSCI ACWI ETF
ACWI
$32.7B
| $24.7M | 0.43% |
+153,980
| New | +$18.5M |
|
46
Coca-Cola
KO
$381B
| $24.5M | 0.43% |
+411,558
| New | +$26.9M |
|
47
Motorola Solutions
MSI
$71.5B
| $24.1M | 0.42% |
+54,347
| New | +$25.8M |
|
48
Honeywell
HON
$76.7B
| $21.5M | 0.38% |
+104,214
| New | +$21.7M |
|
49
Union Pacific
UNP
$172B
| $20.7M | 0.36% |
+93,369
| New | +$22.1M |
|
50
Synopsys
SNPS
$71.3B
| $17.2M | 0.3% |
+36,096
| New | +$18.9M |
|
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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.