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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 | |
|---|---|---|---|---|---|---|
101
Tetra Tech
TTEK
$8.49B
| $4.46M | 0.08% |
+112,039
| New | +$5.03M |
|
102
Pfizer
PFE
$143B
| $4.32M | 0.08% |
+165,929
| New | +$4.5M |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $4.27M | 0.07% |
+13,244
| New | +$4.44M |
|
104
Waste Management
WM
$90.6B
| $4.27M | 0.07% |
+21,301
| New | +$4.58M |
|
105
Dell
DELL
$262B
| $4.13M | 0.07% |
+38,290
| New | +$4.81M |
|
106
Morgan Stanley
MS
$331B
| $3.97M | 0.07% |
+33,860
| New | +$4.17M |
|
107
Deere & Co
DE
$160B
| $3.77M | 0.07% |
+8,859
| New | +$3.73M |
|
108
Wabtec
WAB
$49.1B
| $3.75M | 0.07% |
+19,539
| New | +$3.78M |
|
109
Interactive Brokers
IBKR
$39.2B
| $3.75M | 0.07% |
+90,776
| New | +$3.82M |
|
110
Vail Resorts
MTN
$5.32B
| $3.67M | 0.06% |
+19,600
| New | +$3.51M |
|
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.62M | 0.06% |
+8,864
| New | +$3.84M |
|
112
GitLab
GTLB
$5.83B
| $3.61M | 0.06% |
+66,306
| New | +$3.87M |
|
113
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
| $3.6M | 0.06% |
+81,474
| New | +$3.65M |
|
114
iShares MSCI India ETF
INDA
$6.89B
| $3.53M | 0.06% |
+67,873
| New | +$3.74M |
|
115
Veeva Systems
VEEV
$33.1B
| $3.53M | 0.06% |
+17,266
| New | +$3.8M |
|
116
MongoDB
MDB
$27.1B
| $3.51M | 0.06% |
+15,638
| New | +$4.42M |
|
117
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.5M | 0.06% |
+71,995
| New | +$3.48M |
|
118
Bentley Systems
BSY
$10.8B
| $3.42M | 0.06% |
+75,528
| New | +$3.68M |
|
119
Xylem
XYL
$27.3B
| $3.4M | 0.06% |
+29,120
| New | +$3.68M |
|
120
Rockwell Automation
ROK
$53.4B
| $3.35M | 0.06% |
+11,691
| New | +$3.29M |
|
121
iShares Russell 2000 ETF
IWM
$79.8B
| $3.28M | 0.06% |
+15,170
| New | +$3.46M |
|
122
Bank of Montreal
BMO
$126B
| $3.22M | 0.06% |
+33,158
| New | +$3.13M |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.16M | 0.06% |
+30,208
| New | +$3.31M |
|
124
McKesson
MCK
$100B
| $3.07M | 0.05% |
+5,409
| New | +$3.03M |
|
125
Jack Henry & Associates
JKHY
$10.9B
| $3.04M | 0.05% |
+17,186
| New | +$3.07M |
|
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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.