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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
MA icon
26
Mastercard
MA
$506B
$61.5M 0.87%
96,267
-27,199
-22% -$15.6M
ECL icon
27
Ecolab
ECL
$78.1B
$60.3M 0.86%
235,276
-48,440
-17% -$13.2M
HPP
28
Hudson Pacific Properties
HPP
$747M
$55.8M 0.79%
20,571
– –
PANW icon
29
Palo Alto Networks
PANW
$270B
$54.8M 0.78%
288,684
-59,544
-17% -$11.4M
PH icon
30
Parker-Hannifin
PH
$123B
$53.4M 0.76%
62,331
-6,509
-9% -$4.8M
NOW icon
31
ServiceNow
NOW
$115B
$52.1M 0.74%
294,845
+5,190
+2% +$969K
MCD icon
32
McDonald's
MCD
$192B
$49.8M 0.71%
165,171
-19,294
-10% -$5.87M
AMAT icon
33
Applied Materials
AMAT
$403B
$45.6M 0.65%
48,050
-189
-0.4% -$34.3K
ROP icon
34
Roper Technologies
ROP
$38.8B
$43.9M 0.62%
94,059
-23,186
-20% -$12.4M
PWR icon
35
Quanta Services
PWR
$100B
$43.5M 0.62%
107,928
-62,411
-37% -$24.3M
NMFC icon
36
New Mountain Finance
NMFC
$651M
$41.9M 0.59%
28,812
– –
GAIN icon
37
Gladstone Investment Corp
GAIN
$643M
$40.8M 0.58%
19,806
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.7M 0.58%
81,971
-3,170
-4% -$1.54M
KO icon
39
Coca-Cola
KO
$377B
$40M 0.57%
509,783
-66,081
-11% -$4.55M
PLTR icon
40
Palantir
PLTR
$295B
$38.8M 0.55%
274,033
+53,069
+24% +$8.6M
CVX icon
41
Chevron
CVX
$392B
$36.9M 0.52%
234,282
-12,032
-5% -$1.86M
RSG icon
42
Republic Services
RSG
$64.8B
$36.5M 0.52%
160,575
+54,612
+52% +$12.8M
RTX icon
43
RTX Corp
RTX
$290B
$35.5M 0.5%
228,144
+19,643
+9% +$3.05M
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$35.1M 0.5%
157,258
-3,263
-2% -$559K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35M 0.5%
50,241
+3,466
+7% +$2.22M
MRK icon
46
Merck
MRK
$322B
$34.9M 0.5%
390,881
+23,780
+6% +$1.96M
PG icon
47
Procter & Gamble
PG
$336B
$34.8M 0.49%
184,821
-29,183
-14% -$4.56M
VRT icon
48
Vertiv
VRT
$93B
$34.5M 0.49%
272,608
+71,361
+35% +$9.52M
GSBD icon
49
Goldman Sachs BDC
GSBD
$969M
$33.5M 0.48%
20,601
-10,077
-33% -$115K
CSWC icon
50
Capital Southwest
CSWC
$1.47B
$31.2M 0.44%
9,349
-5,000
-35% -$114K
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 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.