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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
+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
SE icon
126
Sea Limited
SE
$65.1B
$3.88M 0.06%
27,112
-4,840
-15% -$701K
GTLB icon
127
GitLab
GTLB
$5.7B
$3.85M 0.06%
96,854
– –
XYL icon
128
Xylem
XYL
$27.3B
$3.82M 0.06%
29,501
-26
-0.1% -$3.15K
VSEC icon
129
VSE Corp
VSEC
$5.37B
$3.75M 0.05%
+36,000
New +$4.49M
TTEK icon
130
Tetra Tech
TTEK
$8.42B
$3.74M 0.05%
103,649
+1,397
+1% +$46.5K
MAR icon
131
Marriott International
MAR
$99B
$3.7M 0.05%
15,679
-37
-0.2% -$9.28K
CLH icon
132
Clean Harbors
CLH
$16.8B
$3.69M 0.05%
16,009
-2,633
-14% -$576K
STN icon
133
Stantec
STN
$7.92B
$3.65M 0.05%
37,222
+15,526
+72% +$1.49M
SHOP icon
134
Shopify
SHOP
$159B
$3.53M 0.05%
+38,850
New +$3.89M
VEEV icon
135
Veeva Systems
VEEV
$32.7B
$3.52M 0.05%
14,167
-2,256
-14% -$559K
DDOG icon
136
Datadog
DDOG
$95.6B
$3.4M 0.05%
29,064
-9,804
-25% -$1.09M
T icon
137
AT&T
T
$159B
$3.33M 0.05%
147,646
+134,100
+990% +$3.7M
APH icon
138
Amphenol
APH
$197B
$3.33M 0.05%
+42,600
New +$3.48M
CME icon
139
CME Group
CME
$96.1B
$3.29M 0.05%
+13,486
New +$3.67M
MTN icon
140
Vail Resorts
MTN
$5.45B
$3.14M 0.05%
19,600
– –
YMM icon
141
Full Truck Alliance
YMM
$9.92B
$3.12M 0.05%
294,422
– –
ELF icon
142
e.l.f. Beauty
ELF
$4.85B
$3.02M 0.04%
+29,850
New +$2.55M
WMS icon
143
Advanced Drainage Systems
WMS
$10.5B
$2.97M 0.04%
25,642
-5,571
-18% -$624K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.96M 0.04%
27,764
– –
BZ icon
145
Kanzhun
BZ
$7.33B
$2.95M 0.04%
184,046
+53,350
+41% +$896K
NTNX icon
146
Nutanix
NTNX
$16B
$2.94M 0.04%
44,112
-1,002
-2% -$72.1K
TSLA icon
147
Tesla
TSLA
$1.22T
$2.93M 0.04%
9,732
+4,286
+79% +$1.29M
WAB icon
148
Wabtec
WAB
$49.4B
$2.92M 0.04%
14,170
– –
VLTO icon
149
Veralto
VLTO
$23.1B
$2.92M 0.04%
28,852
+1,360
+5% +$131K
XOM icon
150
ExxonMobil
XOM
$651B
$2.88M 0.04%
28,002
-31,632
-53% -$3.38M
4 5
6
7 8

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LCAM
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MIH
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SFM
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HKAM
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SUT
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AAB
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VAS
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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.