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
+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
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.39M 0.05%
14,920
+3,084
+26% +$410K
VLTO icon
152
Veralto
VLTO
$23B
$3.27M 0.05%
31,225
+2,373
+8% +$250K
WMS icon
153
Advanced Drainage Systems
WMS
$10.6B
$3.27M 0.05%
23,773
-1,869
-7% -$245K
CME icon
154
CME Group
CME
$96.3B
$3.24M 0.05%
13,486
– –
ADI icon
155
Analog Devices
ADI
$179B
$3.19M 0.05%
13,181
+1,642
+14% +$395K
FIX icon
156
Comfort Systems
FIX
$60.9B
$3.09M 0.04%
+4,812
New +$3.26M
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.97M 0.04%
27,204
-560
-2% -$61.6K
BMO icon
158
Bank of Montreal
BMO
$126B
$2.92M 0.04%
22,380
-3,562
-14% -$422K
MTN icon
159
Vail Resorts
MTN
$5.32B
$2.9M 0.04%
19,600
– –
LNG icon
160
Cheniere Energy
LNG
$55.2B
$2.84M 0.04%
12,332
-5,580
-31% -$1.31M
NTNX icon
161
Nutanix
NTNX
$16B
$2.83M 0.04%
41,320
-2,792
-6% -$205K
EWY icon
162
iShares MSCI South Korea ETF
EWY
$21.9B
$2.8M 0.04%
36,437
+5,961
+20% +$444K
SFM icon
163
Sprouts Farmers Market
SFM
$8.13B
$2.8M 0.04%
25,459
+10,185
+67% +$1.48M
WAB icon
164
Wabtec
WAB
$49.1B
$2.79M 0.04%
14,170
– –
TMUS icon
165
T-Mobile US
TMUS
$185B
$2.77M 0.04%
+11,947
New +$2.89M
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.73M 0.04%
10,010
– –
DIS icon
167
Walt Disney
DIS
$167B
$2.72M 0.04%
24,468
+10,496
+75% +$1.24M
BX icon
168
Blackstone
BX
$102B
$2.66M 0.04%
10,772
+2,528
+31% +$433K
SYK icon
169
Stryker
SYK
$125B
$2.49M 0.04%
6,736
– –
T icon
170
AT&T
T
$159B
$2.44M 0.03%
62,365
-85,281
-58% -$2.42M
MCK icon
171
McKesson
MCK
$100B
$2.38M 0.03%
3,264
-7,915
-71% -$5.57M
P
172
Everpure Inc
P
$25.7B
$2.37M 0.03%
28,729
-2,042
-7% -$136K
XOM icon
173
ExxonMobil
XOM
$644B
$2.36M 0.03%
20,982
-7,020
-25% -$780K
APG icon
174
APi Group
APG
$17.1B
$2.33M 0.03%
78,573
– –
CCK icon
175
Crown Holdings
CCK
$12.8B
$2.33M 0.03%
23,981
-1,098
-4% -$110K
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 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.