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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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$422B
| $8.78M | 0.15% |
+9,802
| New | +$9.1M |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $8.65M | 0.15% |
+242,746
| New | +$9.18M |
|
78
Okta
OKTA
$24.7B
| $8.34M | 0.15% |
+108,597
| New | +$8.42M |
|
79
GoDaddy
GDDY
$11B
| $7.92M | 0.14% |
+41,425
| New | +$7.57M |
|
80
SPDR Gold Trust
GLD
$131B
| $7.79M | 0.14% |
+35,335
| New | +$8.68M |
|
81
CBRE Group
CBRE
$42.5B
| $7.55M | 0.13% |
+57,500
| New | +$7.53M |
|
82
Newmont
NEM
$98.7B
| $7.51M | 0.13% |
+208,877
| New | +$9.52M |
|
83
Caterpillar
CAT
$375B
| $7.4M | 0.13% |
+21,460
| New | +$8.32M |
|
84
iShares MSCI Japan ETF
EWJ
$21.9B
| $6.79M | 0.12% |
+101,469
| New | +$7M |
|
85
Uber
UBER
$143B
| $6.56M | 0.11% |
+112,698
| New | +$8.05M |
|
86
Texas Instruments
TXN
$252B
| $6.54M | 0.11% |
+35,051
| New | +$7.01M |
|
87
Intuitive Surgical
ISRG
$127B
| $6.51M | 0.11% |
+12,757
| New | +$6.64M |
|
88
Alibaba
BABA
$293B
| $6.48M | 0.11% |
+80,050
| New | +$7.56M |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.48M | 0.11% |
+72,600
| New | +$6.63M |
|
90
Dynatrace
DT
$12.9B
| $6.43M | 0.11% |
+124,160
| New | +$6.77M |
|
91
Cummins
CMI
$87.5B
| $6.28M | 0.11% |
+18,574
| New | +$6.53M |
|
92
Simon Property Group
SPG
$74.4B
| $5.53M | 0.1% |
+32,100
| New | +$5.63M |
|
93
Duke Energy
DUK
$97.8B
| $5.46M | 0.1% |
+50,709
| New | +$5.74M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.33M | 0.09% |
+130,134
| New | +$5.77M |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.3M | 0.09% |
+85,295
| New | +$5.47M |
|
96
Jones Lang LaSalle
JLL
$16.3B
| $5.14M | 0.09% |
+20,300
| New | +$5.41M |
|
97
Advanced Drainage Systems
WMS
$10.6B
| $5.05M | 0.09% |
+43,735
| New | +$6.07M |
|
98
Clean Harbors
CLH
$16.5B
| $4.95M | 0.09% |
+21,555
| New | +$5.35M |
|
99
HubSpot
HUBS
$12.2B
| $4.84M | 0.08% |
+7,091
| New | +$4.56M |
|
100
Equinix
EQIX
$101B
| $4.54M | 0.08% |
+5,065
| New | +$4.66M |
|
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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.