We are live on ! Find out more
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
MCK icon
101
McKesson
MCK
$104B
$7.92M 0.12%
11,179
-17,119
-60% -$12.1M
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$7.65M 0.11%
20,895
-115,382
-85% -$48.2M
HOOD icon
103
Robinhood
HOOD
$80.7B
$7.18M 0.1%
+108,092
New +$6.4M
BKNG icon
104
Booking.com
BKNG
$156B
$6.84M 0.1%
33,000
+10,025
+44% +$2.05M
GHYG icon
105
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$6.84M 0.1%
148,188
+72,929
+97% +$3.28M
FISV
106
Fiserv Inc
FISV
$29.7B
$6.8M 0.1%
45,287
-11,458
-20% -$2.08M
GLD icon
107
SPDR Gold Trust
GLD
$131B
$6.57M 0.1%
23,104
+5,663
+32% +$1.71M
CAT icon
108
Caterpillar
CAT
$361B
$6.15M 0.09%
18,458
-8,386
-31% -$2.8M
MELI icon
109
Mercado Libre
MELI
$94.5B
$6.06M 0.09%
2,713
-54
-2% -$126K
MS icon
110
Morgan Stanley
MS
$319B
$5.7M 0.08%
46,295
+1,014
+2% +$125K
APP icon
111
Applovin
APP
$134B
$5.61M 0.08%
+21,023
New +$6.82M
PDD icon
112
Pinduoduo
PDD
$126B
$5.4M 0.08%
56,727
+9,751
+21% +$1.02M
TEAM icon
113
Atlassian
TEAM
$26.5B
$5.35M 0.08%
29,555
+456
+2% +$95K
JLL icon
114
Jones Lang LaSalle
JLL
$15.8B
$5.22M 0.08%
20,300
– –
DELL icon
115
Dell
DELL
$239B
$5.2M 0.08%
47,651
-110
-0.2% -$11.2K
SPG icon
116
Simon Property Group
SPG
$76.4B
$5.15M 0.07%
32,100
– –
IBM icon
117
IBM
IBM
$213B
$5M 0.07%
21,484
+13,452
+167% +$3.47M
DE icon
118
Deere & Co
DE
$165B
$4.96M 0.07%
10,130
+1,589
+19% +$778K
DT icon
119
Dynatrace
DT
$12.7B
$4.65M 0.07%
95,014
-33,706
-26% -$1.69M
JNPR
120
DELISTED
Juniper Networks
JNPR
$4.56M 0.07%
139,080
-94,972
-41% -$3.4M
CACI icon
121
CACI
CACI
$10.8B
$4.53M 0.07%
+10,582
New +$4.69M
LNG icon
122
Cheniere Energy
LNG
$54.2B
$4.11M 0.06%
17,912
-1,297
-7% -$300K
NEE icon
123
NextEra Energy
NEE
$185B
$4.08M 0.06%
62,699
+16,981
+37% +$1.18M
RBRK icon
124
Rubrik
RBRK
$14.8B
$4.05M 0.06%
+57,900
New +$4.58M
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.95M 0.06%
42,900
– –
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 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.