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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
HUBS icon
101
HubSpot
HUBS
$12.5B
$4.06M 0.08%
7,208
+117
+2% +$82.1K
DE icon
102
Deere & Co
DE
$164B
$4.05M 0.08%
8,541
-318
-4% -$149K
SJNK icon
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$4.01M 0.08%
159,600
-350,400
-69% -$8.9M
SE icon
104
Sea Limited
SE
$67.5B
$3.97M 0.08%
31,952
+24,034
+304% +$2.98M
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.88M 0.07%
42,900
-29,700
-41% -$2.69M
DDOG icon
106
Datadog
DDOG
$97.7B
$3.75M 0.07%
38,868
-26,882
-41% -$3.39M
CLH icon
107
Clean Harbors
CLH
$16.5B
$3.72M 0.07%
18,642
-2,913
-14% -$637K
VEEV icon
108
Veeva Systems
VEEV
$34.1B
$3.66M 0.07%
16,423
-843
-5% -$193K
YMM icon
109
Full Truck Alliance
YMM
$9.96B
$3.63M 0.07%
294,422
+232,190
+373% +$2.8M
XYL icon
110
Xylem
XYL
$27.7B
$3.6M 0.07%
29,527
+407
+1% +$50.4K
MAR icon
111
Marriott International
MAR
$92B
$3.52M 0.07%
15,716
+4,236
+37% +$1.15M
WMS icon
112
Advanced Drainage Systems
WMS
$11B
$3.47M 0.07%
31,213
-12,522
-29% -$1.46M
MDB icon
113
MongoDB
MDB
$28.9B
$3.44M 0.07%
20,018
+4,380
+28% +$1.07M
GHYG icon
114
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$3.36M 0.06%
75,259
-6,215
-8% -$277K
INDA icon
115
iShares MSCI India ETF
INDA
$6.6B
$3.29M 0.06%
64,712
-3,161
-5% -$159K
GE icon
116
GE Aerospace
GE
$378B
$3.28M 0.06%
17,522
-132
-0.7% -$26K
GWRE icon
117
Guidewire Software
GWRE
$13.1B
$3.17M 0.06%
17,191
-879
-5% -$171K
BIDU icon
118
Baidu
BIDU
$38.5B
$3.15M 0.06%
27,352
+20,735
+313% +$1.86M
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$22B
$3.15M 0.06%
46,098
-55,371
-55% -$3.81M
MTN icon
120
Vail Resorts
MTN
$5.4B
$3.14M 0.06%
19,600
– –
AMGN icon
121
Amgen
AMGN
$204B
$3.12M 0.06%
2,280
-367
-14% -$108K
NEE icon
122
NextEra Energy
NEE
$180B
$3.03M 0.06%
45,718
+2,600
+6% +$184K
TTEK icon
123
Tetra Tech
TTEK
$8.68B
$3.02M 0.06%
102,252
-9,787
-9% -$328K
NTNX icon
124
Nutanix
NTNX
$16.4B
$3.01M 0.06%
+45,114
New +$3.12M
SNPS icon
125
Synopsys
SNPS
$74.9B
$2.97M 0.06%
6,991
-29,105
-81% -$14.1M
3 4
5
6 7

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.