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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
ISRG icon
76
Intuitive Surgical
ISRG
$127B
$6.81M 0.13%
14,301
+1,544
+12% +$854K
DUK icon
77
Duke Energy
DUK
$97.8B
$6.47M 0.12%
58,575
+7,866
+16% +$897K
TEAM icon
78
Atlassian
TEAM
$25.6B
$6.04M 0.12%
29,099
+16,521
+131% +$4.36M
DT icon
79
Dynatrace
DT
$12.9B
$5.87M 0.11%
128,720
+4,560
+4% +$249K
MELI icon
80
Mercado Libre
MELI
$95.2B
$5.53M 0.11%
2,767
+1,901
+220% +$3.77M
PDD icon
81
Pinduoduo
PDD
$126B
$5.43M 0.1%
46,976
+32,474
+224% +$3.73M
SPG icon
82
Simon Property Group
SPG
$74.4B
$5.33M 0.1%
32,100
– –
CMI icon
83
Cummins
CMI
$87.5B
$5.26M 0.1%
17,747
-827
-4% -$291K
MRVL icon
84
Marvell Technology
MRVL
$168B
$5.06M 0.1%
83,757
-71,050
-46% -$6.89M
JLL icon
85
Jones Lang LaSalle
JLL
$16.3B
$5.03M 0.1%
20,300
– –
MS icon
86
Morgan Stanley
MS
$331B
$4.96M 0.1%
45,281
+11,421
+34% +$1.47M
TXN icon
87
Texas Instruments
TXN
$252B
$4.95M 0.1%
29,617
-5,434
-16% -$1.02M
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.93M 0.09%
39,001
-114,979
-75% -$13.8M
IBKR icon
89
Interactive Brokers
IBKR
$39.2B
$4.82M 0.09%
124,336
+33,560
+37% +$1.66M
WM icon
90
Waste Management
WM
$90.6B
$4.79M 0.09%
21,446
+145
+0.7% +$32.1K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$4.76M 0.09%
17,441
-17,894
-51% -$4.73M
BABA icon
92
Alibaba
BABA
$293B
$4.54M 0.09%
35,798
-44,252
-55% -$5.1M
NET icon
93
Cloudflare
NET
$99B
$4.51M 0.09%
+40,846
New +$5.41M
GTLB icon
94
GitLab
GTLB
$5.83B
$4.47M 0.09%
96,854
+30,548
+46% +$1.87M
PFE icon
95
Pfizer
PFE
$143B
$4.43M 0.09%
185,982
+20,053
+12% +$525K
ADSK icon
96
Autodesk
ADSK
$49.5B
$4.35M 0.08%
16,124
-32,019
-67% -$9.11M
DELL icon
97
Dell
DELL
$262B
$4.22M 0.08%
47,761
+9,471
+25% +$1M
BKNG icon
98
Booking.com
BKNG
$149B
$4.21M 0.08%
22,975
+10,450
+83% +$2M
LNG icon
99
Cheniere Energy
LNG
$55.2B
$4.2M 0.08%
19,209
+7,168
+60% +$1.61M
ANSS
100
DELISTED
Ansys
ANSS
$4.15M 0.08%
13,884
+640
+5% +$215K
2 3
4
5 6

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.