We are live on ! Find out more
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
ATO icon
151
Atmos Energy
ATO
$29.7B
$2.85M 0.04%
+23,400
New +$3.63M
BMO icon
152
Bank of Montreal
BMO
$123B
$2.83M 0.04%
25,942
-2,002
-7% -$202K
PFE icon
153
Pfizer
PFE
$143B
$2.75M 0.04%
129,946
-56,036
-30% -$1.31M
BIDU icon
154
Baidu
BIDU
$35.7B
$2.69M 0.04%
27,352
– –
ADI icon
155
Analog Devices
ADI
$172B
$2.67M 0.04%
11,539
+1,952
+20% +$406K
HUBB icon
156
Hubbell
HUBB
$24.4B
$2.66M 0.04%
6,562
– –
IONQ icon
157
IonQ
IONQ
$11.9B
$2.66M 0.04%
82,500
+81,500
+8,150% +$2.73M
WY icon
158
Weyerhaeuser
WY
$17.6B
$2.64M 0.04%
100,165
+1,365
+1% +$35.7K
SYK icon
159
Stryker
SYK
$135B
$2.63M 0.04%
6,736
– –
CCK icon
160
Crown Holdings
CCK
$13B
$2.62M 0.04%
25,079
– –
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.6M 0.04%
10,010
-2,262
-18% -$544K
SNPS icon
162
Synopsys
SNPS
$71.6B
$2.59M 0.04%
5,547
-1,444
-21% -$673K
GWRE icon
163
Guidewire Software
GWRE
$13.9B
$2.56M 0.04%
12,202
-4,989
-29% -$1.07M
SFM icon
164
Sprouts Farmers Market
SFM
$7.44B
$2.45M 0.04%
15,274
-1,636
-10% -$267K
WCN
165
Waste Connections
WCN
$43.6B
$2.45M 0.04%
14,095
-1,938
-12% -$373K
SBUX icon
166
Starbucks
SBUX
$119B
$2.42M 0.04%
3,375
+175
+5% +$15.2K
EL icon
167
Estee Lauder
EL
$30.4B
$2.38M 0.03%
+37,200
New +$2.39M
MAA icon
168
Mid-America Apartment Communities
MAA
$16B
$2.38M 0.03%
16,100
– –
HII icon
169
Huntington Ingalls Industries
HII
$11B
$2.37M 0.03%
+12,463
New +$2.78M
FEZ icon
170
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.36M 0.03%
+49,680
New +$2.84M
OKLO
171
Oklo
OKLO
$6.41B
$2.32M 0.03%
+52,500
New +$2.02M
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$32B
$2.3M 0.03%
11,836
-27,165
-70% -$3.26M
APG icon
173
APi Group
APG
$16.7B
$2.3M 0.03%
+78,573
New +$2.25M
ARCC icon
174
Ares Capital
ARCC
$13.4B
$2.26M 0.03%
102,777
+4,972
+5% +$106K
FTNT icon
175
Fortinet
FTNT
$112B
$2.25M 0.03%
21,697
– –
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 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.