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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
JNPR
476
DELISTED
Juniper Networks
JNPR
– –
-139,080
Closed -$4.56M
KEY icon
477
KeyCorp
KEY
$24.3B
– –
-13,500
Closed -$198K
LI icon
478
Li Auto
LI
$12.5B
– –
-10,284
Closed -$250K
NKE icon
479
Nike
NKE
$62.3B
– –
-750
Closed -$46.1K
OGN icon
480
Organon & Co
OGN
$3.56B
– –
-11
Closed -$79
PCG icon
481
PG&E
PCG
$37.4B
– –
-24,477
Closed -$301K
PGR icon
482
Progressive
PGR
$125B
– –
-6,690
Closed -$1.41M
PTC icon
483
PTC
PTC
$16B
– –
-1,860
Closed -$315K
QQQM icon
484
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-131
Closed -$29.6K
REGN icon
485
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-5
Closed -$9.07K
SBAC icon
486
SBA Communications
SBAC
$19.4B
– –
-8,400
Closed -$1.55M
TEAM icon
487
Atlassian
TEAM
$28B
– –
-29,555
Closed -$5.35M
TRP icon
488
TC Energy
TRP
$66.6B
– –
-13,796
Closed -$584K
VOD icon
489
Vodafone
VOD
$37B
– –
-581
Closed -$4.47K
WELL icon
490
Welltower
WELL
$170B
– –
-12,540
Closed -$1.53M
WMB icon
491
Williams Companies
WMB
$87.8B
– –
-31,500
Closed -$1.58M
WRB icon
492
W.R. Berkley
WRB
$26.8B
– –
-27,000
Closed -$1.56M
XLP icon
493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-778
Closed -$50K
ZM icon
494
Zoom
ZM
$29.7B
– –
-1,124
Closed -$64.2K
RBRK icon
495
Rubrik
RBRK
$17.4B
– –
-57,900
Closed -$4.05M
AMTM
496
Amentum Holdings
AMTM
$5.82B
– –
-266
Closed -$5.55K
TTOO
497
DELISTED
T2 Biosystems, Inc
TTOO
$0 ﹤0.01%
1
– –
16 17 18 19
20

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LCAM
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SFM
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HKAM
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SUT
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IAA
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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.