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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
LAUR icon
51
Laureate Education
LAUR
$5.28B
$15.2M 0.29%
737,156
-81,073
-10% -$1.57M
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.5M 0.26%
171,355
-17,944
-9% -$1.41M
CSCO icon
53
Cisco
CSCO
$457B
$13.2M 0.25%
41,551
-16,934
-29% -$1.04M
TOL icon
54
Toll Brothers
TOL
$13.6B
$12.8M 0.25%
121,100
– –
AZO icon
55
AutoZone
AZO
$49.2B
$12.3M 0.24%
3,450
+145
+4% +$500K
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.1M 0.23%
363,549
– –
GS icon
57
Goldman Sachs
GS
$300B
$12M 0.23%
23,118
-35,733
-61% -$21.5M
FISV
58
Fiserv Inc
FISV
$28.8B
$11.7M 0.23%
56,745
-459
-0.8% -$100K
OKTA icon
59
Okta
OKTA
$24.7B
$11.4M 0.22%
111,345
+2,748
+3% +$268K
AMD icon
60
Advanced Micro Devices
AMD
$776B
$11.4M 0.22%
116,122
-174,758
-60% -$19.4M
QCOM icon
61
Qualcomm
QCOM
$155B
$10.2M 0.2%
68,878
-722
-1% -$118K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$9.16M 0.18%
20,452
-7,844
-28% -$3.99M
WDAY icon
63
Workday
WDAY
$39.6B
$9.11M 0.18%
39,930
+4,198
+12% +$1.07M
CMG icon
64
Chipotle Mexican Grill
CMG
$47.2B
$9.05M 0.17%
191,599
-364,863
-66% -$19.8M
COST icon
65
Costco
COST
$422B
$8.94M 0.17%
10,156
+354
+4% +$345K
URI icon
66
United Rentals
URI
$67.2B
$8.72M 0.17%
14,651
-9,393
-39% -$6.46M
CAT icon
67
Caterpillar
CAT
$375B
$8.4M 0.16%
26,844
+5,384
+25% +$1.92M
CDNS icon
68
Cadence Design Systems
CDNS
$93.6B
$8.35M 0.16%
34,467
-424
-1% -$118K
C icon
69
Citigroup
C
$222B
$8.22M 0.16%
120,532
-29,034
-19% -$2.21M
JNPR
70
DELISTED
Juniper Networks
JNPR
$7.92M 0.15%
234,052
-8,694
-4% -$318K
CBRE icon
71
CBRE Group
CBRE
$42.5B
$7.52M 0.14%
57,500
– –
XOM icon
72
ExxonMobil
XOM
$644B
$7.37M 0.14%
59,634
-408,468
-87% -$45.2M
MRK icon
73
Merck
MRK
$322B
$7.18M 0.14%
86,826
-192,512
-69% -$18M
PEP icon
74
PepsiCo
PEP
$190B
$7.02M 0.14%
50,243
-13,742
-21% -$2.05M
UBER icon
75
Uber
UBER
$143B
$6.84M 0.13%
98,268
-14,430
-13% -$1.04M
1 2
3
4 5

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 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.