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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
KGC icon
76
Kinross Gold
KGC
$27.4B
$20.5M 0.24%
729,400
-71,877
-9% -$1.87M
AMD icon
77
Advanced Micro Devices
AMD
$776B
$19.5M 0.23%
105,988
-1,762
-2% -$396K
WMT icon
78
Walmart Inc
WMT
$885B
$19.2M 0.23%
108,697
-5,738
-5% -$616K
IBM icon
79
IBM
IBM
$211B
$19.1M 0.23%
62,497
+26,691
+75% +$7.99M
GHYG icon
80
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$18.6M 0.22%
403,186
+254,998
+172% +$11.7M
FAST icon
81
Fastenal
FAST
$54.7B
$18M 0.21%
468,327
+444,035
+1,828% +$18.7M
QCOM icon
82
Qualcomm
QCOM
$155B
$17.4M 0.21%
77,380
+288
+0.4% +$49.4K
MELI icon
83
Mercado Libre
MELI
$95.2B
$16.9M 0.2%
8,473
+390
+5% +$819K
BAC icon
84
Bank of America
BAC
$435B
$16.6M 0.2%
322,150
+278,765
+643% +$14.7M
MDB icon
85
MongoDB
MDB
$27.1B
$16.5M 0.2%
43,972
-6,408
-13% -$2.33M
RF icon
86
Regions Financial
RF
$26.4B
$16.1M 0.19%
607,076
+597,176
+6,032% +$15.3M
CMI icon
87
Cummins
CMI
$87.5B
$15.9M 0.19%
20,599
-2,353
-10% -$1.1M
CLS icon
88
Celestica
CLS
$38.1B
$15.9M 0.19%
61,574
+39,916
+184% +$12M
WM icon
89
Waste Management
WM
$90.6B
$15.7M 0.19%
80,449
+50,121
+165% +$10.7M
CTAS icon
90
Cintas
CTAS
$81.9B
$15.7M 0.19%
+89,063
New +$16.8M
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
$15.5M 0.18%
25,740
+2,501
+11% +$1.53M
PINS icon
92
Pinterest
PINS
$13.4B
$15.5M 0.18%
+637,938
New +$18.4M
CRM icon
93
Salesforce
CRM
$151B
$15.3M 0.18%
54,922
+47,349
+625% +$11.8M
NET icon
94
Cloudflare
NET
$99B
$15.1M 0.18%
83,641
+30,463
+57% +$6.44M
ISRG icon
95
Intuitive Surgical
ISRG
$127B
$15M 0.18%
25,860
+8,230
+47% +$4.38M
XOM icon
96
ExxonMobil
XOM
$644B
$14.8M 0.18%
126,750
+105,768
+504% +$12.3M
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.83B
$14.8M 0.18%
289,210
– –
AFL icon
98
Aflac
AFL
$64.9B
$14.6M 0.17%
+132,540
New +$14.6M
CEG icon
99
Constellation Energy
CEG
$93.8B
$14.4M 0.17%
47,293
+5,685
+14% +$2.07M
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.3M 0.17%
179,019
-6,753
-4% -$539K
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 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.