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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
GLD icon
26
SPDR Gold Trust
GLD
$131B
$58.4M 0.69%
151,990
+123,636
+436% +$47.2M
AZO icon
27
AutoZone
AZO
$51.3B
$57.3M 0.68%
17,172
-2,863
-14% -$10.8M
PH icon
28
Parker-Hannifin
PH
$120B
$56.8M 0.67%
57,740
-4,591
-7% -$3.76M
GBDC icon
29
Golub Capital BDC
GBDC
$3.33B
$56M 0.66%
26,584
-7,620
-22% -$106K
TSLX icon
30
Sixth Street Specialty
TSLX
$1.67B
$50.7M 0.6%
15,014
-4,305
-22% -$93.9K
RSG icon
31
Republic Services
RSG
$67.4B
$49.3M 0.58%
227,919
+67,344
+42% +$14.5M
PANW icon
32
Palo Alto Networks
PANW
$256B
$49.2M 0.58%
281,696
-6,988
-2% -$1.41M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.5M 0.58%
99,423
+17,452
+21% +$8.68M
NOW icon
34
ServiceNow
NOW
$120B
$46.8M 0.56%
321,331
+26,486
+9% +$4.54M
PWR icon
35
Quanta Services
PWR
$84.2B
$43.1M 0.51%
103,976
-3,952
-4% -$1.74M
ECL icon
36
Ecolab
ECL
$79.8B
$43M 0.51%
169,390
-65,886
-28% -$17.5M
KO icon
37
Coca-Cola
KO
$383B
$42.6M 0.51%
505,529
-4,254
-0.8% -$297K
SHOP icon
38
Shopify
SHOP
$168B
$41.7M 0.5%
278,667
+232,317
+501% +$37.3M
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$41.6M 0.49%
162,650
+5,392
+3% +$1.07M
HD icon
40
Home Depot
HD
$337B
$40.3M 0.48%
117,703
+49,214
+72% +$18M
MU icon
41
Micron Technology
MU
$835B
$40.1M 0.48%
140,510
+136,610
+3,503% +$31.3M
COST icon
42
Costco
COST
$432B
$39.5M 0.47%
39,549
+24,871
+169% +$22.5M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$39.3M 0.47%
55,647
+5,406
+11% +$3.65M
MCD icon
44
McDonald's
MCD
$193B
$38.5M 0.46%
126,027
-39,144
-24% -$12M
RTX icon
45
RTX Corp
RTX
$290B
$36.5M 0.43%
207,566
-20,578
-9% -$3.57M
PLTR icon
46
Palantir
PLTR
$295B
$36M 0.43%
251,713
-22,320
-8% -$4.04M
CVX icon
47
Chevron
CVX
$382B
$35.9M 0.43%
238,487
+4,205
+2% +$640K
MRK icon
48
Merck
MRK
$322B
$35.5M 0.42%
285,569
-105,312
-27% -$9.89M
TJX icon
49
TJX Companies
TJX
$179B
$34.5M 0.41%
187,912
+11,265
+6% +$1.67M
GAIN icon
50
Gladstone Investment Corp
GAIN
$642M
$33M 0.39%
15,393
-4,413
-22% -$61.1K
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 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.