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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
LBRDK icon
501
Liberty Broadband Class C
LBRDK
$4.86B
– –
-37
Closed -$2.33K
LHX icon
502
L3Harris
LHX
$51.7B
– –
-158
Closed -$46.4K
LNN icon
503
Lindsay Corp
LNN
$1.15B
– –
-6,133
Closed -$857K
LOW icon
504
Lowe's Companies
LOW
$119B
– –
-73
Closed -$18.8K
LULU icon
505
lululemon athletica
LULU
$14B
– –
-1,630
Closed -$287K
LYFT icon
506
Lyft
LYFT
$6.22B
– –
-6,000
Closed -$131K
MGM icon
507
MGM Resorts International
MGM
$11.4B
– –
-5,046
Closed -$184K
MLP icon
508
Maui Land & Pineapple Co
MLP
$359M
– –
-950
Closed -$18.1K
MMM icon
509
3M
MMM
$91.4B
– –
-68
Closed -$10.4K
NTNX icon
510
Nutanix
NTNX
$16.5B
– –
-41,320
Closed -$2.83M
ONTO icon
511
Onto Innovation
ONTO
$13.4B
– –
-48,880
Closed -$4.97M
IMVP
512
Invesco India ETF
IMVP
$115M
– –
-265
Closed -$6.67K
PSX icon
513
Phillips 66
PSX
$82.7B
– –
-1,650
Closed -$197K
SHV icon
514
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,360
Closed -$261K
SIRI icon
515
SiriusXM
SIRI
$10.2B
– –
-1,190
Closed -$23K
SMR icon
516
NuScale Power
SMR
$3.12B
– –
-4,634
Closed -$154K
SNY icon
517
Sanofi
SNY
$103B
– –
-190
Closed -$8.65K
SONY icon
518
Sony
SONY
$133B
– –
-2,500
Closed -$63.5K
SPR
519
DELISTED
Spirit AeroSystems
SPR
– –
-300
Closed -$11.9K
TKO icon
520
TKO Group
TKO
$13.8B
– –
-28,700
Closed -$4.56M
TM icon
521
Toyota
TM
$220B
– –
-74
Closed -$14.7K
TTE icon
522
TotalEnergies
TTE
$193B
– –
-212
Closed -$13.4K
TUSK icon
523
Mammoth Energy Services
TUSK
$130M
– –
-4,230
Closed -$10.3K
UL icon
524
Unilever
UL
$137B
– –
-303
Closed -$20.2K
UNH icon
525
UnitedHealth
UNH
$377B
– –
-123
Closed -$42.3K
18 19 20
21
22

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 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.