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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 %
84.31%
Top 10 Hldgs %
47.44%
Holding
573
New
491
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$427M
2
AMZN icon
Amazon
AMZN
+$293M
3
V icon
Visa
V
+$198M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$190M
5
AAPL icon
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
VTRS icon
476
Viatris
VTRS
$20.5B
$1.99K ﹤0.01%
+161
New +$1.98K
TDOC icon
477
Teladoc Health
TDOC
$1.23B
$1.76K ﹤0.01%
+189
New +$1.82K
NGVT icon
478
Ingevity
NGVT
$2.67B
$1.67K ﹤0.01%
+52
New +$2.17K
COKE icon
479
Coca-Cola Consolidated
COKE
$12.2B
$1.24K ﹤0.01%
+7,000
New +$876K
SOLV icon
480
Solventum
SOLV
$14.7B
$1.12K ﹤0.01%
+17
New +$1.19K
WBD icon
481
Warner Bros
WBD
$66.1B
$966 ﹤0.01%
+115
New +$1.07K
LEV
482
DELISTED
The Lion Electric Company
LEV
$625 ﹤0.01%
+2,500
New +$1.19K
CRNC icon
483
Cerence
CRNC
$411M
$600 ﹤0.01%
+74
New +$371
CARM
484
DELISTED
Carisma Therapeutics
CARM
$227 ﹤0.01%
+535
New +$441
TGB
485
Trekor Metals
TGB
$3.16B
$45 ﹤0.01%
+26
New +$57
HRL icon
486
Hormel Foods
HRL
$13.8B
$31 ﹤0.01%
+1,000
New +$31.3K
APLE icon
487
Apple Hospitality REIT
APLE
$3.95B
$15 ﹤0.01%
+100
New +$1.55K
CODA icon
488
Coda Octopus Group
CODA
$118M
$14 ﹤0.01%
+2
New +$17
ALTO icon
489
Alto Ingredients
ALTO
$349M
$7 ﹤0.01%
+5
New +$8
TENX icon
490
Tenax Therapeutics
TENX
$497M
$6 ﹤0.01%
+1
New +$5
AUMN
491
DELISTED
Golden Minerals Company
AUMN
$1 ﹤0.01%
+7
New +$2
16 17 18 19
20

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LCAM
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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
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
IAA
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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.