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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
GEHC icon
476
GE HealthCare
GEHC
$31.5B
– –
-4,599
Closed -$325K
B
477
Barrick Mining
B
$64.2B
– –
-59,782
Closed -$1.09M
GPN icon
478
Global Payments
GPN
$23.8B
– –
-3,773
Closed -$396K
HCA icon
479
HCA Healthcare
HCA
$85.9B
– –
-1,676
Closed -$574K
IHI icon
480
iShares US Medical Devices ETF
IHI
$3.35B
– –
-3,480
Closed -$191K
IJH icon
481
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-46,795
Closed -$2.72M
IR icon
482
Ingersoll Rand
IR
$34.5B
– –
-6,288
Closed -$468K
JOF
483
Japan Smaller Capitalization Fund
JOF
$334M
– –
-4,200
Closed -$35.2K
JXN icon
484
Jackson Financial
JXN
$9.37B
– –
-41
Closed -$3.41K
KWEB icon
485
KraneShares CSI China Internet ETF
KWEB
$5.7B
– –
-1,000
Closed -$35K
LMT icon
486
Lockheed Martin
LMT
$135B
– –
-197
Closed -$80.4K
MCO icon
487
Moody's
MCO
$83.9B
– –
-679
Closed -$318K
MPC icon
488
Marathon Petroleum
MPC
$90.7B
– –
-972
Closed -$132K
MTZ icon
489
MasTec
MTZ
$21.8B
– –
-2,952
Closed -$321K
OXY icon
490
Occidental Petroleum
OXY
$54.7B
– –
-625
Closed -$28.2K
PPG icon
491
PPG Industries
PPG
$26.1B
– –
-8,663
Closed -$939K
PSX icon
492
Phillips 66
PSX
$82B
– –
-2,284
Closed -$262K
ROBO icon
493
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-233
Closed -$12.2K
ROK icon
494
Rockwell Automation
ROK
$49.4B
– –
-6,719
Closed -$1.72M
RSP icon
495
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-92
Closed -$12.2K
SCCO icon
496
Southern Copper
SCCO
$162B
– –
-246
Closed -$22.1K
SDS icon
497
ProShares UltraShort S&P500
SDS
$394M
– –
-920
Closed -$100K
SSNC icon
498
SS&C Technologies
SSNC
$18.8B
– –
-9,018
Closed -$795K
STLD icon
499
Steel Dynamics
STLD
$37.6B
– –
-1,150
Closed -$135K
STZ icon
500
Constellation Brands
STZ
$22.4B
– –
-127
Closed -$23.3K
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
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 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.