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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
EFT
476
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-8,200
Closed -$108K
EL icon
477
Estee Lauder
EL
$30.9B
– –
-680
Closed -$50.4K
ERTH icon
478
Invesco MSCI Sustainable Future ETF
ERTH
$135M
– –
-565
Closed -$23.1K
EWT icon
479
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-9,122
Closed -$429K
F icon
480
Ford
F
$55B
– –
-16,002
Closed -$151K
FBIN icon
481
Fortune Brands Innovations
FBIN
$6.01B
– –
-34,455
Closed -$2.38M
FDX icon
482
FedEx
FDX
$74.7B
– –
-1,728
Closed -$458K
FXI icon
483
iShares China Large-Cap ETF
FXI
$4.29B
– –
-2,000
Closed -$55.3K
GNRC icon
484
Generac Holdings
GNRC
$12.5B
– –
-2,390
Closed -$352K
HAIN icon
485
Hain Celestial
HAIN
$53.5M
– –
-14,849
Closed -$96.5K
HASI icon
486
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-10,844
Closed -$278K
HEDJ icon
487
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-6,950
Closed -$302K
HEFA icon
488
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-1,924
Closed -$53.3K
HEWJ icon
489
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
– –
-1,500
Closed -$51K
HSBC icon
490
HSBC
HSBC
$352B
– –
-485
Closed -$32.3K
IJR icon
491
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-4,452
Closed -$512K
INCY icon
492
Incyte
INCY
$24B
– –
-4,500
Closed -$279K
ITA icon
493
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-1,588
Closed -$231K
IXN icon
494
iShares Global Tech ETF
IXN
$8.74B
– –
-2,284
Closed -$195K
IYW icon
495
iShares US Technology ETF
IYW
$24.8B
– –
-770
Closed -$99.1K
LIT icon
496
Global X Lithium & Battery Tech ETF
LIT
$1.56B
– –
-735
Closed -$30.5K
MLM icon
497
Martin Marietta Materials
MLM
$32.3B
– –
-1,099
Closed -$547K
MRNA icon
498
PUT
Moderna
MRNA
$21.5B
– –
-10
Closed -$3.21K
NGVT icon
499
Ingevity
NGVT
$2.66B
– –
-52
Closed -$1.67K
NIO icon
500
NIO
NIO
$11.5B
– –
-15,000
Closed -$65.7K
17 18 19
20
21

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
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
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 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.