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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
DHR icon
101
Danaher
DHR
$137B
$13.9M 0.17%
65,662
+61,968
+1,678% +$13.6M
VST icon
102
Vistra
VST
$50B
$13.8M 0.16%
97,366
+5,832
+6% +$1.06M
FTNT icon
103
Fortinet
FTNT
$119B
$13.6M 0.16%
176,572
+154,875
+714% +$12.8M
ADSK icon
104
Autodesk
ADSK
$49.5B
$13.4M 0.16%
30,264
-13,205
-30% -$4M
CDNS icon
105
Cadence Design Systems
CDNS
$93.6B
$13M 0.15%
50,445
+15,190
+43% +$4.96M
HOOD icon
106
Robinhood
HOOD
$77.8B
$12.8M 0.15%
137,392
+9,692
+8% +$1.26M
GE icon
107
GE Aerospace
GE
$374B
$12.6M 0.15%
35,208
-22,089
-39% -$6.65M
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.5M 0.15%
367,836
+4,287
+1% +$145K
MS icon
109
Morgan Stanley
MS
$331B
$12.4M 0.15%
90,010
+43,391
+93% +$7.24M
AMGN icon
110
Amgen
AMGN
$208B
$12.2M 0.15%
5,550
+515
+10% +$163K
OKTA icon
111
Okta
OKTA
$24.7B
$12.2M 0.15%
157,395
+56,000
+55% +$4.89M
FIS icon
112
Fidelity National Information Services
FIS
$23.1B
$11.9M 0.14%
+190,738
New +$12.6M
C icon
113
Citigroup
C
$222B
$11.4M 0.14%
102,836
-18,963
-16% -$1.97M
TXN icon
114
Texas Instruments
TXN
$252B
$10.8M 0.13%
31,324
+4,678
+18% +$801K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.5M 0.12%
195,633
+191,341
+4,458% +$10.4M
DIS icon
116
Walt Disney
DIS
$167B
$10.4M 0.12%
92,100
+67,632
+276% +$7.45M
VWOB icon
117
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$10.2M 0.12%
152,070
+149,535
+5,899% +$10.1M
VLO icon
118
Valero Energy
VLO
$90.1B
$10M 0.12%
+64,468
New +$10.9M
SJNK icon
119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.93M 0.12%
392,100
+72,500
+23% +$1.84M
CNI icon
120
Canadian National Railway
CNI
$76.9B
$9.5M 0.11%
46,312
-1,308
-3% -$126K
PDD icon
121
Pinduoduo
PDD
$126B
$8.94M 0.11%
87,229
+29,770
+52% +$3.7M
FSLR icon
122
First Solar
FSLR
$22.7B
$8.88M 0.11%
38,532
+29,740
+338% +$7.5M
SLV icon
123
iShares Silver Trust
SLV
$28B
$8.8M 0.1%
156,784
+128,160
+448% +$6.42M
DELL icon
124
Dell
DELL
$262B
$8.76M 0.1%
86,926
+23,371
+37% +$3.29M
EQIX icon
125
Equinix
EQIX
$101B
$8.48M 0.1%
13,425
+6,665
+99% +$5.22M
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 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.