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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
FTNT icon
151
Fortinet
FTNT
$119B
$2.16M 0.04%
21,697
-3,788
-15% -$384K
AMT icon
152
American Tower
AMT
$80.8B
$2.05M 0.04%
9,493
-3,079
-24% -$604K
BAC icon
153
Bank of America
BAC
$435B
$2.02M 0.04%
49,104
-17,230
-26% -$768K
TRGP icon
154
Targa Resources
TRGP
$58B
$1.99M 0.04%
10,792
-2,282
-17% -$453K
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.92M 0.04%
63,849
+52,719
+474% +$1.58M
ADI icon
156
Analog Devices
ADI
$179B
$1.92M 0.04%
9,587
+1,638
+21% +$354K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.86M 0.04%
22,558
– –
FCX icon
158
Freeport-McMoran
FCX
$90B
$1.86M 0.04%
47,905
+28,104
+142% +$1.08M
ETR icon
159
Entergy
ETR
$50.2B
$1.85M 0.04%
23,638
+1,470
+7% +$121K
IWM icon
160
iShares Russell 2000 ETF
IWM
$79.8B
$1.84M 0.04%
9,282
-5,888
-39% -$1.28M
COHR icon
161
Coherent
COHR
$51.4B
$1.82M 0.04%
+29,058
New +$2.41M
STN icon
162
Stantec
STN
$8.04B
$1.81M 0.03%
21,696
+972
+5% +$77.7K
FSK icon
163
FS KKR Capital
FSK
$2.96B
$1.79M 0.03%
85,289
– –
MSCI icon
164
MSCI
MSCI
$41.6B
$1.73M 0.03%
2,974
-1,874
-39% -$1.09M
USHY icon
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.73M 0.03%
47,000
– –
ROK icon
166
Rockwell Automation
ROK
$53.4B
$1.72M 0.03%
6,719
-4,972
-43% -$1.38M
IBM icon
167
IBM
IBM
$211B
$1.7M 0.03%
8,032
-2,445
-23% -$598K
BAC.PRL icon
168
Bank of America Series L
BAC.PRL
$3.97B
$1.67M 0.03%
+1,480
New +$1.82M
BMI icon
169
Badger Meter
BMI
$3.89B
$1.65M 0.03%
8,546
+14
+0.2% +$2.92K
PSA icon
170
Public Storage
PSA
$60.5B
$1.65M 0.03%
5,500
– –
JKHY icon
171
Jack Henry & Associates
JKHY
$10.9B
$1.64M 0.03%
8,913
-8,273
-48% -$1.44M
MWA icon
172
Mueller Water Products
MWA
$3.95B
$1.54M 0.03%
58,416
-11,174
-16% -$280K
BRBR icon
173
BellRing Brands
BRBR
$1.44B
$1.48M 0.03%
+20,143
New +$1.48M
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.47M 0.03%
8,663
-466
-5% -$83.4K
GILD icon
175
Gilead Sciences
GILD
$162B
$1.46M 0.03%
16,812
+80
+0.5% +$8.26K
5 6
7
8 9

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.