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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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$24.9B
| $1.96M | 0.03% |
+24,835
| New | +$1.94M |
|
177
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.88M | 0.03% |
+44,450
| New | +$2.02M |
|
178
Pool Corp
POOL
$6.75B
| $1.87M | 0.03% |
+5,416
| New | +$1.97M |
|
179
PG&E
PCG
$38.3B
| $1.86M | 0.03% |
+97,565
| New | +$1.98M |
|
180
FS KKR Capital
FSK
$2.96B
| $1.85M | 0.03% |
+85,289
| New | +$1.79M |
|
181
KeyCorp
KEY
$24.2B
| $1.85M | 0.03% |
+108,540
| New | +$1.95M |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.85M | 0.03% |
+22,558
| New | +$1.85M |
|
183
Emerson Electric
EMR
$83.9B
| $1.84M | 0.03% |
+15,532
| New | +$1.88M |
|
184
Badger Meter
BMI
$3.89B
| $1.84M | 0.03% |
+8,532
| New | +$1.86M |
|
185
Yeti Holdings
YETI
$3.71B
| $1.78M | 0.03% |
+45,150
| New | +$1.79M |
|
186
CGI
GIB
$15.1B
| $1.74M | 0.03% |
+15,802
| New | +$1.78M |
|
187
Petrobras
PBR
$125B
| $1.73M | 0.03% |
+136,813
| New | +$1.91M |
|
188
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $1.73M | 0.03% |
+47,000
| New | +$1.75M |
|
189
Automatic Data Processing
ADP
$106B
| $1.72M | 0.03% |
+6,005
| New | +$1.77M |
|
190
Analog Devices
ADI
$179B
| $1.69M | 0.03% |
+7,949
| New | +$1.76M |
|
191
Houlihan Lokey
HLI
$8.77B
| $1.66M | 0.03% |
+9,506
| New | +$1.67M |
|
192
Public Storage
PSA
$60.5B
| $1.65M | 0.03% |
+5,500
| New | +$1.83M |
|
193
AT&T
T
$159B
| $1.64M | 0.03% |
+72,440
| New | +$1.63M |
|
194
Stantec
STN
$8.04B
| $1.64M | 0.03% |
+20,724
| New | +$1.72M |
|
195
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.63M | 0.03% |
+9,129
| New | +$1.66M |
|
196
Walt Disney
DIS
$167B
| $1.62M | 0.03% |
+14,888
| New | +$1.56M |
|
197
Mettler-Toledo International
MTD
$28.6B
| $1.62M | 0.03% |
+1,309
| New | +$1.71M |
|
198
AES
AES
$10.5B
| $1.59M | 0.03% |
+132,193
| New | +$1.97M |
|
199
Entergy
ETR
$50.2B
| $1.59M | 0.03% |
+22,168
| New | +$1.6M |
|
200
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.58M | 0.03% |
+11,413
| New | +$1.67M |
|
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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.