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
(+32%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
553
New
55
Increased
123
Reduced
159
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$62.2M |
| 2 |
AutoZone
AZO
|
+$61.9M |
| 3 |
RTX Corp
RTX
|
+$25.4M |
| 4 |
EQT Corp
EQT
|
+$25.1M |
| 5 |
TJX Companies
TJX
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$59.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$48.2M |
| 3 |
Visa
V
|
+$39.3M |
| 4 |
Salesforce
CRM
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$103B
| $2.24M | 0.03% |
6,519
+6,211
| +2,017% | +$5.27M |
|
177
Duke Energy
DUK
$98.4B
| $2.21M | 0.03% |
23,003
-35,572
| -61% | -$4.2M |
|
178
iShares MSCI South Korea ETF
EWY
$22.5B
| $2.11M | 0.03% |
30,476
+11,202
| +58% | +$672K |
|
179
Bank of America
BAC
$433B
| $2.03M | 0.03% |
43,385
-5,719
| -12% | -$241K |
|
180
Badger Meter
BMI
$3.78B
| $2.02M | 0.03% |
8,167
-379
| -4% | -$85.9K |
|
181
NRG Energy
NRG
$28.3B
| $2.01M | 0.03% |
14,274
-490
| -3% | -$64.6K |
|
182
KE Holdings
BEKE
$18.8B
| $1.99M | 0.03% |
119,692
| – | – |
|
183
iShares MSCI Japan ETF
EWJ
$22.1B
| $1.99M | 0.03% |
27,158
-18,940
| -41% | -$1.35M |
|
184
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.93M | 0.03% |
63,849
| – | – |
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.87M | 0.03% |
22,558
| – | – |
|
|
NVO
186
Novo Nordisk
NVO
$228B
| $1.84M | 0.03% |
31,028
-3,548
| -10% | -$241K |
|
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.83M | 0.03% |
4,226
-1,210
| -22% | -$502K |
|
188
American Tower
AMT
$81.3B
| $1.8M | 0.03% |
8,306
-1,187
| -13% | -$256K |
|
189
CrowdStrike
CRWD
$189B
| $1.79M | 0.03% |
17,800
+17,080
| +2,372% | +$1.85M |
|
|
EXE
190
Expand Energy Corp
EXE
$21.4B
| $1.78M | 0.03% |
18,058
+10,759
| +147% | +$1.2M |
|
191
Emerson Electric
EMR
$83.3B
| $1.77M | 0.03% |
15,321
+1,071
| +8% | +$123K |
|
192
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $1.76M | 0.03% |
47,000
| – | – |
|
|
P
193
Everpure Inc
P
$25B
| $1.71M | 0.02% |
30,771
+4,093
| +15% | +$204K |
|
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.66M | 0.02% |
+32,518
| New | +$1.7M |
|
|
BNY
195
Bank of New York Mellon
BNY
$106B
| $1.64M | 0.02% |
+22,560
| New | +$1.92M |
|
196
TKO Group
TKO
$13.8B
| $1.63M | 0.02% |
+11,400
| New | +$1.83M |
|
197
Walt Disney
DIS
$167B
| $1.58M | 0.02% |
13,972
+450
| +3% | +$46.8K |
|
198
Williams Companies
WMB
$86.7B
| $1.58M | 0.02% |
+31,500
| New | +$1.86M |
|
199
Reddit
RDDT
$34.3B
| $1.58M | 0.02% |
+13,800
| New | +$1.56M |
|
200
W.R. Berkley
WRB
$27.2B
| $1.56M | 0.02% |
+27,000
| New | +$1.94M |
|
Similar funds
RWP
LCAM
MIH
SFM
HKAM
SUT
AAB
VAS
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.