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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
+2.87%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
–
Cap. Flow
+$4.83B
Cap. Flow
% of AUM
84.31%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
573
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$427M |
| 2 |
Amazon
AMZN
|
+$293M |
| 3 |
Visa
V
|
+$198M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$190M |
| 5 |
Apple
AAPL
|
+$157M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.4% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Communication Services | 8.26% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$168B
| $16.7M | 0.29% |
+154,807
| New | +$14.4M |
|
52
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $16.5M | 0.29% |
+326,553
| New | +$16.6M |
|
53
United Rentals
URI
$67.2B
| $16.3M | 0.28% |
+24,044
| New | +$19.5M |
|
54
Toll Brothers
TOL
$13.6B
| $15.3M | 0.27% |
+121,100
| New | +$18M |
|
55
Palantir
PLTR
$295B
| $15.2M | 0.26% |
+216,823
| New | +$12.6M |
|
56
Cisco
CSCO
$457B
| $15.1M | 0.26% |
+58,485
| New | +$3.34M |
|
57
Laureate Education
LAUR
$5.28B
| $15.1M | 0.26% |
+818,229
| New | +$14.3M |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $14.9M | 0.26% |
+187,286
| New | +$15.3M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14.7M | 0.26% |
+189,299
| New | +$14.8M |
|
60
Invesco QQQ Trust
QQQ
$453B
| $14.2M | 0.25% |
+28,296
| New | +$14.3M |
|
61
Autodesk
ADSK
$49.5B
| $13.9M | 0.24% |
+48,143
| New | +$14.2M |
|
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $12.9M | 0.22% |
+510,000
| New | +$13M |
|
63
Netflix
NFLX
$299B
| $12.2M | 0.21% |
+142,830
| New | +$11.8M |
|
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $11.9M | 0.21% |
+363,549
| New | +$12M |
|
|
FISV
65
Fiserv Inc
FISV
$28.8B
| $11.3M | 0.2% |
+57,204
| New | +$11.7M |
|
66
Walmart Inc
WMT
$885B
| $10.6M | 0.19% |
+119,368
| New | +$10.4M |
|
67
Citigroup
C
$222B
| $10.4M | 0.18% |
+149,566
| New | +$10.1M |
|
68
Qualcomm
QCOM
$155B
| $10.4M | 0.18% |
+69,600
| New | +$11.4M |
|
|
MRSH
69
Marsh
MRSH
$90.5B
| $10.4M | 0.18% |
+49,597
| New | +$11M |
|
70
AutoZone
AZO
$49.2B
| $10M | 0.17% |
+3,305
| New | +$10.5M |
|
71
Cadence Design Systems
CDNS
$93.6B
| $9.96M | 0.17% |
+34,891
| New | +$10.1M |
|
72
PepsiCo
PEP
$190B
| $9.27M | 0.16% |
+63,985
| New | +$10.5M |
|
73
Datadog
DDOG
$95.4B
| $9.08M | 0.16% |
+65,750
| New | +$9.03M |
|
74
Workday
WDAY
$39.6B
| $8.98M | 0.16% |
+35,732
| New | +$9.13M |
|
75
Chevron
CVX
$392B
| $8.95M | 0.16% |
+66,086
| New | +$10.1M |
|
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Union Bancaire Privee's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Union Bancaire Privee, which disclosed 573 positions worth $5.73B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Microsoft: 1,001,712 shares worth $1.2B.
By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Financials and Consumer Discretionary.
- Union Bancaire Privee's largest Q4 2024 buy was Microsoft: 1,001,712 shares worth $1.2B.
- Union Bancaire Privee's ten largest holdings make up 47% of its $5.73B portfolio in Q4 2024.
- Union Bancaire Privee disclosed 573 positions in Q4 2024, its first 13F filing on record.
Based on Union Bancaire Privee's 13F filing for Q4 2024, filed 22 Jan 2025.