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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
NRG icon
126
NRG Energy
NRG
$28.3B
$8.47M 0.1%
54,898
+20,300
+59% +$3.36M
GEV icon
127
GE Vernova
GEV
$264B
$8.18M 0.1%
14,940
+13,252
+785% +$8.07M
MRSH
128
Marsh
MRSH
$90.5B
$8.05M 0.1%
25,678
-14,080
-35% -$2.63M
ADBE icon
129
Adobe
ADBE
$99.5B
$7.53M 0.09%
12,010
-2,880
-19% -$979K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.38M 0.09%
76,500
+33,600
+78% +$3.23M
LITE icon
131
Lumentum
LITE
$55.5B
$7.3M 0.09%
24,868
-11,572
-32% -$2.97M
SNOW icon
132
Snowflake
SNOW
$102B
$7.13M 0.08%
36,167
+56
+0.2% +$13.7K
COHR icon
133
Coherent
COHR
$51.4B
$6.89M 0.08%
+46,600
New +$6.97M
PEP icon
134
PepsiCo
PEP
$190B
$6.87M 0.08%
33,043
-10,875
-25% -$1.6M
GDX icon
135
VanEck Gold Miners ETF
GDX
$22.7B
$6.83M 0.08%
96,604
+94,430
+4,344% +$7.46M
SE icon
136
Sea Limited
SE
$65.4B
$6.76M 0.08%
58,003
+29,610
+104% +$4.39M
DDOG icon
137
Datadog
DDOG
$95.4B
$6.19M 0.07%
50,598
-22,132
-30% -$3.5M
ODFL icon
138
Old Dominion Freight Line
ODFL
$44.1B
$6.16M 0.07%
40,561
+37,808
+1,373% +$5.42M
PLD icon
139
Prologis
PLD
$135B
$6.14M 0.07%
+63,771
New +$7.95M
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.63M 0.07%
108,678
+80,743
+289% +$4.27M
APP icon
141
Applovin
APP
$133B
$5.41M 0.06%
9,856
-3,719
-27% -$2.34M
APH icon
142
Amphenol
APH
$198B
$5.32M 0.06%
49,376
+1,296
+3% +$173K
URA icon
143
Global X Uranium ETF
URA
$5.42B
$5.24M 0.06%
154,687
+38,850
+34% +$1.88M
PFE icon
144
Pfizer
PFE
$143B
$5.03M 0.06%
161,930
+26,490
+20% +$668K
CRS icon
145
Carpenter Technology
CRS
$25.8B
$4.97M 0.06%
+19,730
New +$5.93M
DUK icon
146
Duke Energy
DUK
$97.8B
$4.83M 0.06%
38,299
-2,432
-6% -$297K
TSLA icon
147
Tesla
TSLA
$1.23T
$4.71M 0.06%
11,392
+1,400
+14% +$621K
HII icon
148
Huntington Ingalls Industries
HII
$12.9B
$4.71M 0.06%
16,995
+1,259
+8% +$391K
MAR icon
149
Marriott International
MAR
$98.3B
$4.7M 0.06%
19,961
+3,806
+24% +$1.09M
WFC icon
150
Wells Fargo
WFC
$261B
$4.7M 0.06%
50,770
-15,097
-23% -$1.31M
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
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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.