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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
+18.08%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$1.69B
Cap. Flow
-$51.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
43.7%
Holding
553
New
55
Increased
123
Reduced
159
Closed
52

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$62.2M
2
AZO icon
AutoZone
AZO
+$61.9M
3
RTX icon
RTX Corp
RTX
+$25.4M
4
EQT icon
EQT Corp
EQT
+$25.1M
5
TJX icon
TJX Companies
TJX
+$23.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$59.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$48.2M
3
V icon
Visa
V
+$39.3M
4
CRM icon
Salesforce
CRM
+$32.5M
5
MSFT icon
Microsoft
MSFT
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 42.73%
2 Financials 21.53%
3 Communication Services 7.97%
4 Consumer Discretionary 7.41%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$32.9B
$27.1M 0.39%
469,723
+466,057
+12,713% +$25.1M
TJX icon
52
TJX Companies
TJX
$179B
$26.7M 0.39%
+186,361
New +$23.6M
RSG icon
53
Republic Services
RSG
$67.4B
$25.8M 0.38%
105,963
-59,230
-36% -$14.6M
HON icon
54
Honeywell
HON
$76.4B
$25.8M 0.37%
101,592
-2,758
-3% -$558K
AMD icon
55
Advanced Micro Devices
AMD
$700B
$25.6M 0.37%
196,065
+79,943
+69% +$8.7M
MSI icon
56
Motorola Solutions
MSI
$72.1B
$25.1M 0.36%
62,791
-10,509
-14% -$4.4M
HD icon
57
Home Depot
HD
$337B
$24.8M 0.36%
71,032
-10,454
-13% -$3.78M
TRIN icon
58
Trinity Capital Inc.
TRIN
$1.58B
$24.7M 0.36%
11,760
+568
+5% +$8.21K
COST icon
59
Costco
COST
$432B
$24.5M 0.36%
17,639
+7,483
+74% +$7.44M
BSX icon
60
Boston Scientific
BSX
$68.4B
$23.2M 0.34%
223,934
-14,747
-6% -$1.49M
PLTR icon
61
Palantir
PLTR
$295B
$23.1M 0.34%
220,964
+4,141
+2% +$486K
VRT icon
62
Vertiv
VRT
$85.9B
$22M 0.32%
201,247
+164,846
+453% +$16M
URI icon
63
United Rentals
URI
$65.7B
$20.1M 0.29%
21,344
+6,693
+46% +$4.48M
LAUR icon
64
Laureate Education
LAUR
$5.38B
$19.6M 0.28%
856,754
+119,598
+16% +$2.57M
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.6M 0.27%
227,192
+32,073
+16% +$2.61M
GE icon
66
GE Aerospace
GE
$364B
$18.4M 0.27%
53,995
+36,473
+208% +$8M
BABA icon
67
Alibaba
BABA
$276B
$17.9M 0.26%
162,959
+127,161
+355% +$15.1M
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.82B
$17.3M 0.25%
338,573
+12,996
+4% +$660K
WMT icon
69
Walmart Inc
WMT
$909B
$16.9M 0.25%
112,423
-143,943
-56% -$13.7M
GS icon
70
Goldman Sachs
GS
$289B
$16.6M 0.24%
26,998
+3,880
+17% +$2.25M
UNP icon
71
Union Pacific
UNP
$174B
$15.5M 0.23%
48,142
-35,888
-43% -$7.97M
ISRG icon
72
Intuitive Surgical
ISRG
$127B
$15.2M 0.22%
24,035
+9,734
+68% +$5.09M
QCOM icon
73
Qualcomm
QCOM
$164B
$15.2M 0.22%
75,207
+6,329
+9% +$932K
TOL icon
74
Toll Brothers
TOL
$14B
$13.8M 0.2%
121,100
– –
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.7M 0.2%
174,089
+2,734
+2% +$215K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Union Bancaire Privee held 553 positions worth $6.88B, up 32% from $5.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Union Bancaire Privee's Q2 2025 filing shows 55 new, 123 increased, 159 reduced and 52 closed positions. Its largest new stake was TJX Companies: 186,361 shares worth $26.7M. The largest sale was Danaher, an estimated $59.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.

  • Union Bancaire Privee's largest Q2 2025 buy was TJX Companies: 186,361 shares worth $26.7M.
  • Union Bancaire Privee added most to AbbVie in Q2 2025, an estimated $62.2M increase.
  • Union Bancaire Privee's biggest Q2 2025 reduction was Danaher, cutting an estimated $59.3M.
  • Union Bancaire Privee fully exited Ansys in Q2 2025, selling an estimated $4.15M.
  • Union Bancaire Privee's ten largest holdings make up 44% of its $6.88B portfolio in Q2 2025.
  • Union Bancaire Privee opened 55 new positions and closed 52 in Q2 2025.
  • Union Bancaire Privee's portfolio value rose 32% quarter-over-quarter to $6.88B.

Based on Union Bancaire Privee's 13F filing for Q2 2025, filed 18 Jul 2025.