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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
KGC icon
76
Kinross Gold
KGC
$27.7B
$13.7M 0.2%
952,523
+738,173
+344% +$10.7M
MRVL icon
77
Marvell Technology
MRVL
$147B
$13.7M 0.2%
191,944
+108,187
+129% +$6.75M
VST icon
78
Vistra
VST
$48.2B
$13M 0.19%
80,122
+69,813
+677% +$10.3M
ADSK icon
79
Autodesk
ADSK
$51.8B
$12.6M 0.18%
26,628
+10,504
+65% +$2.98M
QQQ icon
80
Invesco QQQ Trust
QQQ
$436B
$12.5M 0.18%
23,693
+3,241
+16% +$1.61M
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.2M 0.18%
363,549
– –
CSCO icon
82
Cisco
CSCO
$443B
$11.5M 0.17%
40,009
-1,542
-4% -$94.8K
CMI icon
83
Cummins
CMI
$83.6B
$11.1M 0.16%
23,901
+6,154
+35% +$1.91M
CEG icon
84
Constellation Energy
CEG
$92.1B
$10.7M 0.16%
39,824
+36,288
+1,026% +$9.6M
CMG icon
85
Chipotle Mexican Grill
CMG
$43.9B
$10.3M 0.15%
202,474
+10,875
+6% +$553K
OKTA icon
86
Okta
OKTA
$23.8B
$9.75M 0.14%
111,345
– –
TXN icon
87
Texas Instruments
TXN
$248B
$9.75M 0.14%
21,509
-8,108
-27% -$1.44M
CNI icon
88
Canadian National Railway
CNI
$78.5B
$9.58M 0.14%
43,024
+38,208
+793% +$3.89M
CDNS icon
89
Cadence Design Systems
CDNS
$91.6B
$9.27M 0.13%
34,674
+207
+0.6% +$60.2K
WM icon
90
Waste Management
WM
$95B
$9.2M 0.13%
30,589
+9,143
+43% +$2.12M
IBKR icon
91
Interactive Brokers
IBKR
$38.4B
$9.12M 0.13%
201,104
+76,768
+62% +$3.64M
AMGN icon
92
Amgen
AMGN
$209B
$9.11M 0.13%
4,432
+2,152
+94% +$610K
C icon
93
Citigroup
C
$213B
$9.09M 0.13%
116,947
-3,585
-3% -$259K
PEP icon
94
PepsiCo
PEP
$196B
$9.05M 0.13%
42,926
-7,317
-15% -$986K
CRS icon
95
Carpenter Technology
CRS
$26.4B
$8.77M 0.13%
+39,745
New +$8.66M
WDAY icon
96
Workday
WDAY
$41.5B
$8.34M 0.12%
38,783
-1,147
-3% -$279K
NET icon
97
Cloudflare
NET
$96B
$8.3M 0.12%
50,564
+9,718
+24% +$1.41M
MDB icon
98
MongoDB
MDB
$25.8B
$8.21M 0.12%
44,004
+23,986
+120% +$4.43M
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$8.13M 0.12%
319,600
+160,000
+100% +$4M
CBRE icon
100
CBRE Group
CBRE
$43.3B
$7.97M 0.12%
57,500
– –
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 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.