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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
OKTA icon
101
Okta
OKTA
$24.7B
$8.23M 0.12%
101,395
-9,950
-9% -$929K
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.17M 0.12%
319,600
– –
SNPS icon
103
Synopsys
SNPS
$74.4B
$8.09M 0.11%
18,613
+13,066
+236% +$7.39M
DELL icon
104
Dell
DELL
$262B
$7.46M 0.11%
63,555
+15,904
+33% +$2.06M
CBRE icon
105
CBRE Group
CBRE
$42.5B
$7.27M 0.1%
57,500
– –
APP icon
106
Applovin
APP
$133B
$7.25M 0.1%
13,575
-7,448
-35% -$3.43M
GLW icon
107
Corning
GLW
$119B
$7.24M 0.1%
114,237
+113,400
+13,548% +$7.41M
SNOW icon
108
Snowflake
SNOW
$102B
$7.21M 0.1%
36,111
+35,856
+14,061% +$7.7M
GHYG icon
109
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$6.88M 0.1%
148,188
– –
PDD icon
110
Pinduoduo
PDD
$126B
$6.75M 0.1%
57,459
+732
+1% +$86.6K
WDAY icon
111
Workday
WDAY
$39.6B
$6.72M 0.1%
29,502
-9,281
-24% -$2.15M
MS icon
112
Morgan Stanley
MS
$331B
$6.6M 0.09%
46,619
+324
+0.7% +$47.8K
JLL icon
113
Jones Lang LaSalle
JLL
$16.3B
$6.12M 0.09%
20,300
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$6.08M 0.09%
14,494
-6,401
-31% -$2.98M
SPG icon
115
Simon Property Group
SPG
$74.4B
$5.95M 0.08%
32,100
– –
ALAB icon
116
Astera Labs
ALAB
$53.3B
$5.84M 0.08%
+37,012
New +$6.09M
WFC icon
117
Wells Fargo
WFC
$261B
$5.49M 0.08%
+65,867
New +$5.34M
NRG icon
118
NRG Energy
NRG
$28.3B
$5.46M 0.08%
34,598
+20,324
+142% +$3.17M
SHOP icon
119
Shopify
SHOP
$152B
$5.18M 0.07%
46,350
+7,500
+19% +$1.02M
DUK icon
120
Duke Energy
DUK
$97.8B
$5.07M 0.07%
40,731
+17,728
+77% +$2.15M
ONTO icon
121
Onto Innovation
ONTO
$12.9B
$4.97M 0.07%
+48,880
New +$5.23M
NEE icon
122
NextEra Energy
NEE
$181B
$4.96M 0.07%
55,480
-7,219
-12% -$527K
ETR icon
123
Entergy
ETR
$50.2B
$4.92M 0.07%
56,646
+36,486
+181% +$3.21M
EQIX icon
124
Equinix
EQIX
$101B
$4.78M 0.07%
6,760
+241
+4% +$188K
SE icon
125
Sea Limited
SE
$65.4B
$4.73M 0.07%
28,393
+1,281
+5% +$220K
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 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.