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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
+2.87%
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 | |
|---|---|---|---|---|---|---|
151
Toro Company
TTC
$8.75B
| $2.52M | 0.04% |
+31,083
| New | +$2.61M |
|
152
Mid-America Apartment Communities
MAA
$15.4B
| $2.49M | 0.04% |
+16,100
| New | +$2.51M |
|
153
Booking.com
BKNG
$149B
| $2.47M | 0.04% |
+12,525
| New | +$2.41M |
|
154
Cheniere Energy
LNG
$55.2B
| $2.45M | 0.04% |
+12,041
| New | +$2.44M |
|
155
Fortinet
FTNT
$119B
| $2.45M | 0.04% |
+25,485
| New | +$2.27M |
|
156
Fortune Brands Innovations
FBIN
$5.88B
| $2.38M | 0.04% |
+34,455
| New | +$2.76M |
|
157
Crown Holdings
CCK
$12.8B
| $2.38M | 0.04% |
+28,639
| New | +$2.61M |
|
158
lululemon athletica
LULU
$13.5B
| $2.36M | 0.04% |
+6,104
| New | +$1.99M |
|
159
Verra Mobility
VRRM
$804M
| $2.35M | 0.04% |
+97,432
| New | +$2.41M |
|
160
Broadridge
BR
$17.8B
| $2.33M | 0.04% |
+10,284
| New | +$2.3M |
|
161
iShares MSCI Brazil ETF
EWZ
$9.28B
| $2.33M | 0.04% |
+103,775
| New | +$2.78M |
|
162
Digital Realty Trust
DLR
$69.7B
| $2.32M | 0.04% |
+13,784
| New | +$2.45M |
|
163
Service Corp International
SCI
$11.7B
| $2.28M | 0.04% |
+28,239
| New | +$2.31M |
|
164
American Tower
AMT
$80.8B
| $2.23M | 0.04% |
+12,572
| New | +$2.61M |
|
165
Targa Resources
TRGP
$58B
| $2.2M | 0.04% |
+13,074
| New | +$2.34M |
|
166
PayPal
PYPL
$48.9B
| $2.16M | 0.04% |
+26,362
| New | +$2.22M |
|
167
Itron
ITRI
$4.36B
| $2.16M | 0.04% |
+20,836
| New | +$2.33M |
|
168
Ares Capital
ARCC
$13.5B
| $2.14M | 0.04% |
+97,805
| New | +$2.11M |
|
169
Vistra
VST
$50B
| $2.07M | 0.04% |
+15,673
| New | +$2.18M |
|
170
Upstart Holdings
UPST
$2.63B
| $2.06M | 0.04% |
+32,842
| New | +$2.05M |
|
171
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.05M | 0.04% |
+16,100
| New | +$2.1M |
|
172
BJs Wholesale Club
BJ
$12.5B
| $2.05M | 0.04% |
+22,077
| New | +$2M |
|
173
iShares Core S&P 500 ETF
IVV
$878B
| $2.04M | 0.04% |
+3,599
| New | +$2.13M |
|
174
Zebra Technologies
ZBRA
$14B
| $2M | 0.03% |
+5,138
| New | +$1.99M |
|
175
IBM
IBM
$211B
| $1.99M | 0.03% |
+10,477
| New | +$2.33M |
|
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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.