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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
OTLY
501
Oatly Group
OTLY
$461M
– –
-1,540
Closed -$19.7K
PAYX icon
502
Paychex
PAYX
$41.2B
– –
-200
Closed -$28K
PINS icon
503
Pinterest
PINS
$13.9B
– –
-95
Closed -$2.21K
PM icon
504
Philip Morris
PM
$288B
– –
-775
Closed -$93K
PRU icon
505
Prudential Financial
PRU
$42.2B
– –
-497
Closed -$54K
REGN icon
506
Regeneron Pharmaceuticals
REGN
$77.2B
– –
-5
Closed -$2.81K
RUN icon
507
Sunrun
RUN
$2.51B
– –
-6,056
Closed -$55.6K
SAP icon
508
SAP
SAP
$222B
– –
-110
Closed -$21.9K
SHLS icon
509
Shoals Technologies Group
SHLS
$1.52B
– –
-1,478
Closed -$7.88K
TAN icon
510
Invesco Solar ETF
TAN
$1.47B
– –
-915
Closed -$30.8K
TMUS icon
511
T-Mobile US
TMUS
$189B
– –
-3,697
Closed -$813K
UPST icon
512
Upstart Holdings
UPST
$2.88B
– –
-32,842
Closed -$2.06M
VNM icon
513
VanEck Vietnam ETF
VNM
$509M
– –
-9,000
Closed -$104K
VT icon
514
Vanguard Total World Stock ETF
VT
$78.5B
– –
-10,131
Closed -$1.19M
VTRS icon
515
Viatris
VTRS
$20.4B
– –
-161
Closed -$1.99K
VYM icon
516
Vanguard High Dividend Yield ETF
VYM
$81.5B
– –
-16,100
Closed -$2.05M
WBD icon
517
Warner Bros
WBD
$65.4B
– –
-115
Closed -$966
WLK icon
518
Westlake Corp
WLK
$9.34B
– –
-3,346
Closed -$361K
ZM icon
519
Zoom
ZM
$28.6B
– –
-112
Closed -$7.41K
ZUO
520
DELISTED
Zuora, Inc.
ZUO
– –
-21,892
Closed -$217K
TTOO
521
DELISTED
T2 Biosystems, Inc
TTOO
$0 ﹤0.01%
+1
New –
17 18 19 20
21

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RWP
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LCAM
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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
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VAS
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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.