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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
PANW icon
26
Palo Alto Networks
PANW
$256B
$65M 0.94%
348,228
+46,962
+16% +$8.72M
PWR icon
27
Quanta Services
PWR
$84.2B
$64.1M 0.93%
170,339
+12,160
+8% +$3.9M
ROP icon
28
Roper Technologies
ROP
$40.4B
$62.7M 0.91%
117,245
-13,688
-10% -$7.73M
ABBV icon
29
AbbVie
ABBV
$465B
$59.7M 0.87%
335,238
+334,490
+44,718% +$62.2M
HPP
30
Hudson Pacific Properties
HPP
$758M
$55.7M 0.81%
20,571
– –
NOW icon
31
ServiceNow
NOW
$120B
$55.5M 0.81%
289,655
+12,520
+5% +$2.36M
ADBE icon
32
Adobe
ADBE
$105B
$55.3M 0.8%
141,586
-23,629
-14% -$9.1M
PH icon
33
Parker-Hannifin
PH
$120B
$53.4M 0.78%
68,840
+9,964
+17% +$6.3M
GSBD icon
34
Goldman Sachs BDC
GSBD
$997M
$51.7M 0.75%
30,678
+1,484
+5% +$16.4K
MCD icon
35
McDonald's
MCD
$193B
$50.8M 0.74%
184,465
-24,880
-12% -$7.67M
KO icon
36
Coca-Cola
KO
$383B
$48.5M 0.7%
575,864
+67,258
+13% +$4.79M
CRM icon
37
Salesforce
CRM
$154B
$45.2M 0.66%
175,054
-121,382
-41% -$32.5M
CSWC icon
38
Capital Southwest
CSWC
$1.47B
$45.1M 0.66%
14,349
+694
+5% +$14.3K
NMFC icon
39
New Mountain Finance
NMFC
$654M
$43.9M 0.64%
28,812
+1,393
+5% +$14.4K
AMAT icon
40
Applied Materials
AMAT
$347B
$43.2M 0.63%
48,239
-27,172
-36% -$4.31M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.1M 0.61%
85,141
-13,130
-13% -$6.67M
GAIN icon
42
Gladstone Investment Corp
GAIN
$642M
$40.4M 0.59%
19,806
+959
+5% +$13.4K
PG icon
43
Procter & Gamble
PG
$340B
$39.9M 0.58%
214,004
-59,701
-22% -$9.74M
CVX icon
44
Chevron
CVX
$382B
$33.9M 0.49%
246,314
-115,914
-32% -$16.3M
ABT icon
45
Abbott
ABT
$188B
$33.7M 0.49%
220,421
-30,201
-12% -$3.98M
MRSH
46
Marsh
MRSH
$94.3B
$33.4M 0.49%
141,295
+22,384
+19% +$5.05M
MRK icon
47
Merck
MRK
$322B
$30.5M 0.44%
367,101
+280,275
+323% +$22.3M
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$30.1M 0.44%
160,521
+3,514
+2% +$540K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$29.7M 0.43%
46,775
+11,550
+33% +$6.6M
RTX icon
50
RTX Corp
RTX
$290B
$27.6M 0.4%
208,501
+190,610
+1,065% +$25.4M
1
2
3 4 5

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LCAM
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MIH
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SFM
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HKAM
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SUT
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AAB
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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.