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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
WCN
126
Waste Connections
WCN
$42.4B
$2.97M 0.06%
16,033
+360
+2% +$66.6K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.95M 0.06%
27,764
-2,444
-8% -$263K
WY icon
128
Weyerhaeuser
WY
$18.1B
$2.92M 0.06%
98,800
-2,237
-2% -$66.6K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.72M 0.05%
46,795
-38,500
-45% -$2.39M
BMO icon
130
Bank of Montreal
BMO
$126B
$2.71M 0.05%
27,944
-5,214
-16% -$516K
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.71M 0.05%
12,272
– –
MAA icon
132
Mid-America Apartment Communities
MAA
$15.4B
$2.7M 0.05%
16,100
– –
VLTO icon
133
Veralto
VLTO
$23.1B
$2.69M 0.05%
27,492
+289
+1% +$28.8K
WAB icon
134
Wabtec
WAB
$50B
$2.65M 0.05%
14,170
-5,369
-27% -$1.03M
VRT icon
135
Vertiv
VRT
$101B
$2.62M 0.05%
36,401
+9,309
+34% +$991K
KGC icon
136
Kinross Gold
KGC
$27.5B
$2.6M 0.05%
214,350
+155,670
+265% +$1.75M
KKR icon
137
KKR & Co
KKR
$95.5B
$2.56M 0.05%
+23,084
New +$3.18M
SBUX icon
138
Starbucks
SBUX
$119B
$2.53M 0.05%
+3,200
New +$331K
TME icon
139
Tencent Music
TME
$15.6B
$2.53M 0.05%
184,390
+150,740
+448% +$1.88M
SFM icon
140
Sprouts Farmers Market
SFM
$8.32B
$2.51M 0.05%
16,910
-5,228
-24% -$780K
SYK icon
141
Stryker
SYK
$130B
$2.48M 0.05%
6,736
-246
-4% -$93.6K
BZ icon
142
Kanzhun
BZ
$7.34B
$2.43M 0.05%
130,696
+105,374
+416% +$1.71M
BEKE icon
143
KE Holdings
BEKE
$19B
$2.35M 0.05%
119,692
+96,436
+415% +$1.91M
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.29M 0.04%
56,221
-73,913
-57% -$3.21M
CCK icon
145
Crown Holdings
CCK
$13.1B
$2.25M 0.04%
25,079
-3,560
-12% -$311K
HUBB icon
146
Hubbell
HUBB
$24.9B
$2.24M 0.04%
6,562
-240
-4% -$92.9K
NVO
147
Novo Nordisk
NVO
$207B
$2.21M 0.04%
34,576
+25,734
+291% +$2.13M
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.21M 0.04%
5,436
-3,428
-39% -$1.48M
RTX icon
149
RTX Corp
RTX
$292B
$2.19M 0.04%
17,891
-9,482
-35% -$1.2M
ARCC icon
150
Ares Capital
ARCC
$13.8B
$2.17M 0.04%
97,805
– –
4 5
6
7 8

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.