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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
PANW icon
26
Palo Alto Networks
PANW
$270B
$50.3M 0.97%
301,266
+5,529
+2% +$1.02M
AMAT icon
27
Applied Materials
AMAT
$403B
$50.2M 0.97%
75,411
-18,687
-20% -$3.14M
ORCL icon
28
Oracle
ORCL
$374B
$46.4M 0.89%
341,128
+21,928
+7% +$3.57M
PG icon
29
Procter & Gamble
PG
$336B
$45.6M 0.88%
273,705
-32,943
-11% -$5.52M
NOW icon
30
ServiceNow
NOW
$115B
$43.2M 0.83%
277,135
+39,325
+17% +$7.58M
PWR icon
31
Quanta Services
PWR
$100B
$39M 0.75%
158,179
+8,980
+6% +$2.59M
RSG icon
32
Republic Services
RSG
$64.8B
$38.9M 0.75%
165,193
+9,019
+6% +$2.02M
KO icon
33
Coca-Cola
KO
$377B
$36.2M 0.7%
508,606
+97,048
+24% +$6.48M
PH icon
34
Parker-Hannifin
PH
$123B
$34.6M 0.67%
58,876
+5,593
+10% +$3.66M
ABT icon
35
Abbott
ABT
$183B
$32.5M 0.63%
250,622
-13,289
-5% -$1.69M
MSI icon
36
Motorola Solutions
MSI
$72.3B
$30.9M 0.59%
73,300
+18,953
+35% +$8.46M
HD icon
37
Home Depot
HD
$331B
$28.9M 0.56%
81,486
-3,187
-4% -$1.24M
MRSH
38
Marsh
MRSH
$90.5B
$28.5M 0.55%
118,911
+69,314
+140% +$15.7M
UNH icon
39
UnitedHealth
UNH
$376B
$25.8M 0.5%
52,452
-2,944
-5% -$1.5M
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$24.5M 0.47%
157,007
-447,210
-74% -$70M
NFLX icon
41
Netflix
NFLX
$299B
$24.2M 0.47%
269,880
+127,050
+89% +$12.1M
BSX icon
42
Boston Scientific
BSX
$69.5B
$23.2M 0.45%
238,681
-143,812
-38% -$14.5M
WMT icon
43
Walmart Inc
WMT
$885B
$21.8M 0.42%
256,366
+136,998
+115% +$12.9M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20M 0.38%
35,225
-22,676
-39% -$13.3M
UNP icon
45
Union Pacific
UNP
$174B
$19.7M 0.38%
84,030
-9,339
-10% -$2.25M
MCK icon
46
McKesson
MCK
$100B
$18.8M 0.36%
28,298
+22,889
+423% +$14.2M
HON icon
47
Honeywell
HON
$77B
$18.3M 0.35%
104,350
+136
+0.1% +$27.5K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.83B
$16.6M 0.32%
325,577
-976
-0.3% -$49.4K
PLTR icon
49
Palantir
PLTR
$295B
$16.4M 0.32%
216,823
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.7M 0.3%
195,119
+7,833
+4% +$634K
1
2
3 4 5

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 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.