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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
ASX icon
476
ASE Group
ASX
$81.9B
– –
-1,446
Closed -$16.2K
AWK icon
477
American Water Works
AWK
$26.8B
– –
-5,989
Closed -$817K
BIIB icon
478
Biogen
BIIB
$30.5B
– –
-82
Closed -$11.3K
BMRN icon
479
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-3,459
Closed -$149K
CG icon
480
Carlyle Group
CG
$17.6B
– –
-83,100
Closed -$4.24M
CHRD icon
481
Chord Energy
CHRD
$7.46B
– –
-672
Closed -$70.2K
COP icon
482
ConocoPhillips
COP
$142B
– –
-275
Closed -$20.2K
CRNC icon
483
Cerence
CRNC
$408M
– –
-74
Closed -$882
CWEN icon
484
Clearway Energy Class C
CWEN
$5.12B
– –
-10,822
Closed -$269K
DEO icon
485
Diageo
DEO
$51.6B
– –
-76
Closed -$7.16K
DLB icon
486
Dolby
DLB
$5.71B
– –
-211
Closed -$15.3K
DOW icon
487
Dow Inc
DOW
$21.9B
– –
-122
Closed -$2.8K
DT icon
488
Dynatrace
DT
$14.2B
– –
-95,014
Closed -$4.18M
FURY
489
Fury Gold Mines
FURY
$109M
$0 ﹤0.01%
1
– –
GOVT icon
490
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-952
Closed -$22K
GTLB icon
491
GitLab
GTLB
$6.03B
– –
-96,854
Closed -$4.09M
GURE
492
Gulf Resources
GURE
$4.85M
– –
0
– –
HPP
493
Hudson Pacific Properties
HPP
$729M
– –
-20,571
Closed -$55.8M
HYG icon
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,135
Closed -$189K
INTC icon
495
Intel
INTC
$503B
– –
-259
Closed -$9.2K
IONS icon
496
Ionis Pharmaceuticals
IONS
$9.06B
– –
-265
Closed -$17K
IR icon
497
Ingersoll Rand
IR
$34.2B
– –
-5,606
Closed -$400K
IT icon
498
Gartner
IT
$11.7B
– –
-1,721
Closed -$454K
ITA icon
499
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-3,400
Closed -$4.45M
JKHY icon
500
Jack Henry & Associates
JKHY
$11.2B
– –
-3,258
Closed -$487K
18 19
20
21 22

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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 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.