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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
BKNG icon
51
Booking.com
BKNG
$149B
$32.6M 0.39%
176,150
+115,075
+188% +$23.7M
BABA icon
52
Alibaba
BABA
$293B
$32.4M 0.39%
235,495
+88,890
+61% +$14.5M
NMFC icon
53
New Mountain Finance
NMFC
$651M
$32M 0.38%
22,392
-6,420
-22% -$60.6K
PG icon
54
Procter & Gamble
PG
$336B
$30.5M 0.36%
179,069
-5,752
-3% -$848K
HON icon
55
Honeywell
HON
$77B
$30.2M 0.36%
134,883
+63,918
+90% +$12.5M
VRT icon
56
Vertiv
VRT
$93B
$29.9M 0.36%
211,421
-61,187
-22% -$10.6M
UNP icon
57
Union Pacific
UNP
$174B
$29.1M 0.35%
109,601
+56,752
+107% +$13M
ABT icon
58
Abbott
ABT
$183B
$28.7M 0.34%
192,417
-7,872
-4% -$1M
NEE icon
59
NextEra Energy
NEE
$181B
$27.1M 0.32%
331,032
+275,552
+497% +$22.8M
CAT icon
60
Caterpillar
CAT
$375B
$27M 0.32%
52,626
+5,395
+11% +$3M
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$26.4M 0.31%
53,091
+38,597
+266% +$21.8M
ROP icon
62
Roper Technologies
ROP
$38.8B
$26M 0.31%
59,847
-34,212
-36% -$15.8M
EQT icon
63
EQT Corp
EQT
$33.3B
$25.9M 0.31%
492,337
+78,537
+19% +$4.41M
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$25.7M 0.31%
506,020
+491,876
+3,478% +$23.7M
CSWC icon
65
Capital Southwest
CSWC
$1.47B
$24.8M 0.29%
7,265
-2,084
-22% -$44K
GSBD icon
66
Goldman Sachs BDC
GSBD
$969M
$23.9M 0.28%
16,011
-4,590
-22% -$45K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$40.8B
$23.7M 0.28%
786,272
+766,272
+3,831% +$18.9M
BSX icon
68
Boston Scientific
BSX
$69.5B
$23.4M 0.28%
248,497
+32,425
+15% +$3.18M
EMBJ
69
Embraer S.A. ADS
EMBJ
$12.2B
$23M 0.27%
+376,469
New +$23.6M
EWU icon
70
iShares MSCI United Kingdom ETF
EWU
$4.14B
$22.3M 0.27%
506,091
+504,174
+26,300% +$21.6M
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22.1M 0.26%
265,213
+16,395
+7% +$1.38M
LAUR icon
72
Laureate Education
LAUR
$5.28B
$21.6M 0.26%
637,943
-73,192
-10% -$2.26M
VRSN icon
73
VeriSign
VRSN
$26.2B
$21M 0.25%
+99,579
New +$25M
ETR icon
74
Entergy
ETR
$50.2B
$20.6M 0.25%
221,865
+165,219
+292% +$15.7M
URI icon
75
United Rentals
URI
$67.2B
$20.5M 0.24%
23,994
-369
-2% -$320K
1 2
3
4 5

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RWP
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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
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
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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.