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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
XYL icon
151
Xylem
XYL
$27.3B
$4.68M 0.06%
35,202
+6,370
+22% +$916K
GLW icon
152
Corning
GLW
$119B
$4.6M 0.05%
65,508
-48,729
-43% -$4.2M
RL icon
153
Ralph Lauren
RL
$22.6B
$4.57M 0.05%
+16,100
New +$5.49M
DLTR icon
154
Dollar Tree
DLTR
$24.4B
$4.56M 0.05%
+46,520
New +$4.98M
IBKR icon
155
Interactive Brokers
IBKR
$39.2B
$4.56M 0.05%
88,690
-237,443
-73% -$15.9M
VHT icon
156
Vanguard Health Care ETF
VHT
$18.1B
$4.52M 0.05%
+19,733
New +$5.51M
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.5M 0.05%
27,473
+12,553
+84% +$1.76M
WELL icon
158
Welltower
WELL
$169B
$4.45M 0.05%
+29,950
New +$5.59M
TRGP icon
159
Targa Resources
TRGP
$58B
$4.31M 0.05%
26,526
+22,870
+626% +$3.85M
SNPS icon
160
Synopsys
SNPS
$74.4B
$4.28M 0.05%
10,136
-8,477
-46% -$3.77M
SMH icon
161
VanEck Semiconductor ETF
SMH
$65.2B
$4.2M 0.05%
14,245
+12,765
+863% +$4.48M
BNY
162
Bank of New York Mellon
BNY
$106B
$3.96M 0.05%
+42,883
New +$4.74M
KLAC icon
163
KLA
KLAC
$239B
$3.89M 0.05%
38,640
+34,620
+861% +$4.06M
CRWD icon
164
CrowdStrike
CRWD
$194B
$3.88M 0.05%
36,864
+35,944
+3,907% +$4.58M
VEEV icon
165
Veeva Systems
VEEV
$33.1B
$3.81M 0.05%
21,227
+5,734
+37% +$1.52M
ADI icon
166
Analog Devices
ADI
$179B
$3.72M 0.04%
13,859
+678
+5% +$170K
CLH icon
167
Clean Harbors
CLH
$16.5B
$3.64M 0.04%
15,137
-1,584
-9% -$362K
DE icon
168
Deere & Co
DE
$160B
$3.61M 0.04%
7,973
-2,212
-22% -$1.04M
EXE
169
Expand Energy Corp
EXE
$21.8B
$3.59M 0.04%
28,930
+15,833
+121% +$1.76M
FCX icon
170
Freeport-McMoran
FCX
$90B
$3.53M 0.04%
72,152
+49,150
+214% +$2.13M
BE icon
171
Bloom Energy
BE
$60.6B
$3.38M 0.04%
48,622
-31,278
-39% -$3.29M
CME icon
172
CME Group
CME
$96.3B
$3.31M 0.04%
13,486
– –
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.23M 0.04%
29,704
+2,500
+9% +$278K
DXJ icon
174
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.2M 0.04%
+22,174
New +$3.04M
EWY icon
175
iShares MSCI South Korea ETF
EWY
$21.9B
$3.15M 0.04%
32,963
-3,474
-10% -$318K
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 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.