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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
EMR icon
176
Emerson Electric
EMR
$83.9B
$1.45M 0.03%
14,250
-1,282
-8% -$155K
ITRI icon
177
Itron
ITRI
$4.36B
$1.44M 0.03%
14,844
-5,992
-29% -$628K
BLD
178
DELISTED
TopBuild
BLD
$1.4M 0.03%
4,501
-165
-4% -$52.8K
INFY icon
179
Infosys
INFY
$48.7B
$1.34M 0.03%
77,518
+53,628
+224% +$1.11M
TSLA icon
180
Tesla
TSLA
$1.23T
$1.34M 0.03%
5,446
-1,685
-24% -$562K
NRG icon
181
NRG Energy
NRG
$28.3B
$1.31M 0.03%
14,764
+8,520
+136% +$862K
SLV icon
182
iShares Silver Trust
SLV
$28B
$1.3M 0.03%
43,023
+21,959
+104% +$638K
CPRT icon
183
Copart
CPRT
$27B
$1.29M 0.02%
24,281
+10,815
+80% +$609K
P
184
Everpure Inc
P
$25.7B
$1.29M 0.02%
26,678
+7,000
+36% +$422K
DIS icon
185
Walt Disney
DIS
$167B
$1.28M 0.02%
13,522
-1,366
-9% -$147K
BXSL icon
186
Blackstone Secured Lending
BXSL
$5.37B
$1.27M 0.02%
39,176
– –
TSCO icon
187
Tractor Supply
TSCO
$16.1B
$1.25M 0.02%
23,160
-25,930
-53% -$1.42M
COR icon
188
Cencora
COR
$60.6B
$1.23M 0.02%
4,504
-8,242
-65% -$2.07M
SCI icon
189
Service Corp International
SCI
$11.7B
$1.23M 0.02%
15,384
-12,855
-46% -$1.01M
PCG icon
190
PG&E
PCG
$38.3B
$1.23M 0.02%
77,401
-20,164
-21% -$334K
ADP icon
191
Automatic Data Processing
ADP
$106B
$1.16M 0.02%
3,956
-2,049
-34% -$618K
VST icon
192
Vistra
VST
$50B
$1.14M 0.02%
10,309
-5,364
-34% -$801K
MFC icon
193
Manulife Financial
MFC
$73.9B
$1.12M 0.02%
4,508
– –
B
194
Barrick Mining
B
$61.5B
$1.09M 0.02%
59,782
+26,658
+80% +$467K
BALL icon
195
Ball Corp
BALL
$17.3B
$1.09M 0.02%
20,975
-3,003
-13% -$158K
PYPL icon
196
PayPal
PYPL
$48.9B
$1.06M 0.02%
17,167
-9,195
-35% -$716K
EWY icon
197
iShares MSCI South Korea ETF
EWY
$22.8B
$1.04M 0.02%
19,274
-11,357
-37% -$630K
CP icon
198
Canadian Pacific Kansas City
CP
$78.1B
$1.01M 0.02%
15,563
-5,318
-25% -$405K
AEP icon
199
American Electric Power
AEP
$69.6B
$1.01M 0.02%
+10,220
New +$1.04M
FICO icon
200
Fair Isaac
FICO
$24.3B
$1.01M 0.02%
510
-68
-12% -$126K
6 7
8
9 10

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RWP
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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.