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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
+8.37%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$155M
Cap. Flow
-$242M
Cap. Flow %
-3.44%
Top 10 Hldgs %
45.02%
Holding
533
New
36
Increased
143
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$81.1M
2
CSCO icon
Cisco
CSCO
+$69M
3
MELI icon
Mercado Libre
MELI
+$12.9M
4
RSG icon
Republic Services
RSG
+$12.8M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$50M
2
ADBE icon
Adobe
ADBE
+$45.5M
3
MSFT icon
Microsoft
MSFT
+$44M
4
CRM icon
Salesforce
CRM
+$42.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M

Sector Composition

Rank Sector Weight
1 Technology 43.11%
2 Financials 19%
3 Communication Services 9.11%
4 Consumer Discretionary 7.99%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$30.8M 0.44%
200,289
-20,132
-9% -$2.64M
TJX icon
52
TJX Companies
TJX
$174B
$30.3M 0.43%
176,647
-9,714
-5% -$1.29M
HD icon
53
Home Depot
HD
$331B
$29.1M 0.41%
68,489
-2,543
-4% -$1,000K
MSI icon
54
Motorola Solutions
MSI
$72.3B
$28.5M 0.41%
63,837
+1,046
+2% +$471K
URI icon
55
United Rentals
URI
$67.2B
$28.2M 0.4%
24,363
+3,019
+14% +$2.69M
BABA icon
56
Alibaba
BABA
$293B
$25.6M 0.36%
146,605
-16,354
-10% -$2.14M
EQT icon
57
EQT Corp
EQT
$33.3B
$22.3M 0.32%
413,800
-55,923
-12% -$2.95M
GE icon
58
GE Aerospace
GE
$374B
$22.3M 0.32%
57,297
+3,302
+6% +$903K
LAUR icon
59
Laureate Education
LAUR
$5.28B
$22M 0.31%
711,135
-145,619
-17% -$3.81M
BSX icon
60
Boston Scientific
BSX
$69.5B
$21.1M 0.3%
216,072
-7,862
-4% -$814K
CAT icon
61
Caterpillar
CAT
$375B
$21M 0.3%
47,231
+28,773
+156% +$12.3M
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20.7M 0.29%
248,818
+21,626
+10% +$1.8M
COST icon
63
Costco
COST
$422B
$20.7M 0.29%
14,678
-2,961
-17% -$2.84M
MELI icon
64
Mercado Libre
MELI
$95.2B
$19.8M 0.28%
8,083
+5,370
+198% +$12.9M
KGC icon
65
Kinross Gold
KGC
$27.4B
$19.6M 0.28%
801,277
-151,246
-16% -$2.91M
WMT icon
66
Walmart Inc
WMT
$885B
$18.2M 0.26%
114,435
+2,012
+2% +$200K
ADSK icon
67
Autodesk
ADSK
$49.5B
$18.1M 0.26%
43,469
+16,841
+63% +$5.13M
IBKR icon
68
Interactive Brokers
IBKR
$39.2B
$17.9M 0.25%
326,133
+125,029
+62% +$7.87M
GS icon
69
Goldman Sachs
GS
$300B
$17.5M 0.25%
24,828
-2,170
-8% -$1.61M
HON icon
70
Honeywell
HON
$77B
$17.5M 0.25%
70,965
-30,627
-30% -$6.4M
UNP icon
71
Union Pacific
UNP
$174B
$16.9M 0.24%
52,849
+4,707
+10% +$1.06M
TOL icon
72
Toll Brothers
TOL
$13.6B
$16.6M 0.24%
121,100
– –
QCOM icon
73
Qualcomm
QCOM
$155B
$16.5M 0.23%
77,092
+1,885
+3% +$299K
VST icon
74
Vistra
VST
$50B
$15.9M 0.23%
91,534
+11,412
+14% +$2.26M
AMD icon
75
Advanced Micro Devices
AMD
$776B
$15.5M 0.22%
107,750
-88,315
-45% -$14.3M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Union Bancaire Privee held 533 positions worth $7.04B, up 2.3% from $6.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Union Bancaire Privee withdrew a net $242M in Q3 2025, closing 45 positions and reducing 115 holdings. Its most notable exit was Carpenter Technology, an estimated $8.77M position sold in full.

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

Against the trend, Union Bancaire Privee opened a new position in Astera Labs worth $5.84M.

  • Union Bancaire Privee's largest Q3 2025 buy was Astera Labs: 37,012 shares worth $5.84M.
  • Union Bancaire Privee added most to JPMorgan Chase in Q3 2025, an estimated $81.1M increase.
  • Union Bancaire Privee's biggest Q3 2025 reduction was S&P Global, cutting an estimated $50M.
  • Union Bancaire Privee fully exited Carpenter Technology in Q3 2025, selling an estimated $8.77M.
  • Union Bancaire Privee's ten largest holdings make up 45% of its $7.04B portfolio in Q3 2025.
  • Union Bancaire Privee opened 36 new positions and closed 45 in Q3 2025.
  • Union Bancaire Privee's portfolio value rose 2.3% quarter-over-quarter to $7.04B.

Based on Union Bancaire Privee's 13F filing for Q3 2025, filed 7 Oct 2025.