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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
VRRM icon
526
Verra Mobility
VRRM
$804M
– –
-21,172
Closed -$518K
VRSK icon
527
Verisk Analytics
VRSK
$25.4B
– –
-1,934
Closed -$478K
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$121B
– –
-139
Closed -$53.6K
ALAB icon
529
Astera Labs
ALAB
$53.3B
– –
-37,012
Closed -$5.84M
RDDT icon
530
Reddit
RDDT
$27.1B
– –
-47,000
Closed -$9M
SOLV icon
531
Solventum
SOLV
$14.8B
– –
-17
Closed -$1.21K
OKLO
532
Oklo
OKLO
$6.76B
– –
-2,210
Closed -$213K
TTOO
533
DELISTED
T2 Biosystems, Inc
TTOO
$0 ﹤0.01%
1
– –
18 19 20 21
22

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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
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
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AAB
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VAS
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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.