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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
APH icon
126
Amphenol
APH
$198B
$4.7M 0.07%
48,080
+5,480
+13% +$601K
CLS icon
127
Celestica
CLS
$38.1B
$4.69M 0.07%
+21,658
New +$4.37M
TLN
128
Talen Energy Corp
TLN
$16B
$4.69M 0.07%
+14,296
New +$5.17M
LITE icon
129
Lumentum
LITE
$55.5B
$4.67M 0.07%
+36,440
New +$4.54M
TKO icon
130
TKO Group
TKO
$13.6B
$4.56M 0.06%
28,700
+17,300
+152% +$3.16M
DE icon
131
Deere & Co
DE
$160B
$4.53M 0.06%
10,185
+55
+0.5% +$27.1K
BE icon
132
Bloom Energy
BE
$60.6B
$4.48M 0.06%
+79,900
New +$3.71M
URA icon
133
Global X Uranium ETF
URA
$5.42B
$4.47M 0.06%
+115,837
New +$4.78M
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.45M 0.06%
+3,400
New +$670K
PFE icon
135
Pfizer
PFE
$143B
$4.32M 0.06%
135,440
+5,494
+4% +$136K
VSEC icon
136
VSE Corp
VSEC
$5.45B
$4.3M 0.06%
32,761
-3,239
-9% -$494K
CG icon
137
Carlyle Group
CG
$16.6B
$4.24M 0.06%
+83,100
New +$5.19M
DT icon
138
Dynatrace
DT
$12.9B
$4.18M 0.06%
95,014
– –
INDA icon
139
iShares MSCI India ETF
INDA
$6.89B
$4.15M 0.06%
81,814
+55,209
+208% +$2.95M
XYL icon
140
Xylem
XYL
$27.3B
$4.12M 0.06%
28,832
-669
-2% -$92.8K
TSLA icon
141
Tesla
TSLA
$1.23T
$4.12M 0.06%
9,992
+260
+3% +$90.2K
GTLB icon
142
GitLab
GTLB
$5.83B
$4.09M 0.06%
96,854
– –
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.09M 0.06%
42,900
– –
VEEV icon
144
Veeva Systems
VEEV
$33.1B
$4.01M 0.06%
15,493
+1,326
+9% +$373K
CLH icon
145
Clean Harbors
CLH
$16.5B
$3.88M 0.06%
16,721
+712
+4% +$169K
SOXX icon
146
iShares Semiconductor ETF
SOXX
$41.7B
$3.74M 0.05%
4,796
+1,699
+55% +$424K
MAR icon
147
Marriott International
MAR
$98.3B
$3.73M 0.05%
16,155
+476
+3% +$128K
HII icon
148
Huntington Ingalls Industries
HII
$12.9B
$3.57M 0.05%
15,736
+3,273
+26% +$872K
TTEK icon
149
Tetra Tech
TTEK
$8.49B
$3.45M 0.05%
103,649
– –
STRL icon
150
Sterling Infrastructure
STRL
$18.3B
$3.45M 0.05%
+12,650
New +$3.59M
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 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.