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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$15.1M 0.22%
28,354
+5,250
+23% +$1.67M
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.83B
$14.8M 0.21%
289,210
-49,363
-15% -$2.52M
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.8M 0.21%
185,772
+11,683
+7% +$929K
MDB icon
79
MongoDB
MDB
$27.1B
$14.3M 0.2%
50,380
+6,376
+14% +$1.64M
CMI icon
80
Cummins
CMI
$87.5B
$13.9M 0.2%
22,952
-949
-4% -$364K
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$13.5M 0.19%
23,239
-454
-2% -$260K
CMG icon
82
Chipotle Mexican Grill
CMG
$47.2B
$13.3M 0.19%
356,986
+154,512
+76% +$6.96M
HOOD icon
83
Robinhood
HOOD
$77.8B
$12.4M 0.18%
127,700
+19,608
+18% +$2.14M
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.3M 0.17%
363,549
– –
BKNG icon
85
Booking.com
BKNG
$149B
$12.1M 0.17%
61,075
+28,075
+85% +$6.27M
C icon
86
Citigroup
C
$222B
$11.9M 0.17%
121,799
+4,852
+4% +$460K
CEG icon
87
Constellation Energy
CEG
$93.8B
$11.7M 0.17%
41,608
+1,784
+4% +$576K
NET icon
88
Cloudflare
NET
$99B
$11.1M 0.16%
53,178
+2,614
+5% +$534K
MRSH
89
Marsh
MRSH
$90.5B
$11M 0.16%
39,758
-101,537
-72% -$20.9M
CDNS icon
90
Cadence Design Systems
CDNS
$93.6B
$10.9M 0.15%
35,255
+581
+2% +$200K
TXN icon
91
Texas Instruments
TXN
$252B
$10.4M 0.15%
26,646
+5,137
+24% +$1M
ISRG icon
92
Intuitive Surgical
ISRG
$127B
$10.3M 0.15%
17,630
-6,405
-27% -$3.07M
AMGN icon
93
Amgen
AMGN
$208B
$10.3M 0.15%
5,035
+603
+14% +$175K
PEP icon
94
PepsiCo
PEP
$190B
$9.94M 0.14%
43,918
+992
+2% +$142K
IBM icon
95
IBM
IBM
$211B
$9.79M 0.14%
35,806
+14,322
+67% +$3.75M
RDDT icon
96
Reddit
RDDT
$27.1B
$9M 0.13%
47,000
+33,200
+241% +$6.78M
DDOG icon
97
Datadog
DDOG
$95.4B
$8.99M 0.13%
72,730
+43,666
+150% +$6.01M
CNI icon
98
Canadian National Railway
CNI
$76.9B
$8.94M 0.13%
47,620
+4,596
+11% +$443K
WM icon
99
Waste Management
WM
$90.6B
$8.82M 0.13%
30,328
-261
-0.9% -$58.8K
ADBE icon
100
Adobe
ADBE
$99.5B
$8.49M 0.12%
14,890
-126,696
-89% -$45.5M
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 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.