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
+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 | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$33.3B
| $3.02M | 0.05% |
+66,310
| New | +$2.73M |
|
127
NextEra Energy
NEE
$181B
| $3.02M | 0.05% |
+43,118
| New | +$3.35M |
|
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $2.99M | 0.05% |
+12,272
| New | +$2.87M |
|
129
Marriott International
MAR
$98.3B
| $2.99M | 0.05% |
+11,480
| New | +$3.15M |
|
130
Guidewire Software
GWRE
$12.6B
| $2.98M | 0.05% |
+18,070
| New | +$3.38M |
|
131
Atlassian
TEAM
$25.6B
| $2.98M | 0.05% |
+12,578
| New | +$2.88M |
|
132
Vertiv
VRT
$93B
| $2.97M | 0.05% |
+27,092
| New | +$3.22M |
|
133
MSCI
MSCI
$41.6B
| $2.96M | 0.05% |
+4,848
| New | +$2.91M |
|
134
Tesla
TSLA
$1.23T
| $2.9M | 0.05% |
+7,131
| New | +$2.29M |
|
135
Cencora
COR
$60.6B
| $2.89M | 0.05% |
+12,746
| New | +$3M |
|
136
Hubbell
HUBB
$25B
| $2.88M | 0.05% |
+6,802
| New | +$3.04M |
|
137
Bank of America
BAC
$435B
| $2.87M | 0.05% |
+66,334
| New | +$2.92M |
|
138
Sprouts Farmers Market
SFM
$8.13B
| $2.84M | 0.05% |
+22,138
| New | +$2.94M |
|
139
GE Aerospace
GE
$374B
| $2.83M | 0.05% |
+17,654
| New | +$3.15M |
|
140
Weyerhaeuser
WY
$18B
| $2.83M | 0.05% |
+101,037
| New | +$3.15M |
|
141
RTX Corp
RTX
$290B
| $2.82M | 0.05% |
+27,373
| New | +$3.31M |
|
142
Veralto
VLTO
$23B
| $2.81M | 0.05% |
+27,203
| New | +$2.9M |
|
143
Core & Main
CNM
$8.23B
| $2.7M | 0.05% |
+52,956
| New | +$2.5M |
|
144
Paylocity
PCTY
$7.38B
| $2.69M | 0.05% |
+13,470
| New | +$2.58M |
|
145
Tractor Supply
TSCO
$16.1B
| $2.68M | 0.05% |
+49,090
| New | +$2.77M |
|
146
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $2.68M | 0.05% |
+79,211
| New | +$2.82M |
|
|
WCN
147
Waste Connections
WCN
$42.2B
| $2.6M | 0.05% |
+15,673
| New | +$2.85M |
|
148
Stryker
SYK
$125B
| $2.56M | 0.04% |
+6,982
| New | +$2.59M |
|
149
Keysight
KEYS
$54.5B
| $2.55M | 0.04% |
+15,649
| New | +$2.52M |
|
150
PPG Industries
PPG
$24.6B
| $2.54M | 0.04% |
+21,125
| New | +$2.64M |
|
Similar funds
RWP
LCAM
MIH
SFM
HKAM
SUT
AAB
VAS
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.