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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
+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
FISV
176
Fiserv Inc
FISV
$28.8B
$2.33M 0.03%
20,395
-24,892
-55% -$3.57M
UBER icon
177
Uber
UBER
$143B
$2.27M 0.03%
24,647
+10,136
+70% +$948K
BAC icon
178
Bank of America
BAC
$435B
$2.25M 0.03%
43,385
– –
MAA icon
179
Mid-America Apartment Communities
MAA
$15.4B
$2.25M 0.03%
16,100
– –
SBUX icon
180
Starbucks
SBUX
$120B
$2.19M 0.03%
3,375
– –
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$21.9B
$2.15M 0.03%
27,430
+272
+1% +$21K
ARCC icon
182
Ares Capital
ARCC
$13.5B
$2.1M 0.03%
102,777
– –
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.1M 0.03%
69,422
+5,573
+9% +$168K
BEKE icon
184
KE Holdings
BEKE
$18.7B
$2.09M 0.03%
119,692
– –
BIDU icon
185
Baidu
BIDU
$37.7B
$2.07M 0.03%
17,518
-9,834
-36% -$974K
HUBB icon
186
Hubbell
HUBB
$25B
$2.01M 0.03%
4,726
-1,836
-28% -$790K
KKR icon
187
KKR & Co
KKR
$91.1B
$1.96M 0.03%
15,162
+10,718
+241% +$1.52M
CRM icon
188
Salesforce
CRM
$151B
$1.94M 0.03%
7,573
-167,481
-96% -$42.2M
TME icon
189
Tencent Music
TME
$15.5B
$1.94M 0.03%
91,468
– –
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.93M 0.03%
4,226
– –
EXE
191
Expand Energy Corp
EXE
$21.8B
$1.92M 0.03%
13,097
-4,961
-27% -$498K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.87M 0.03%
22,558
– –
NEM icon
193
Newmont
NEM
$98.7B
$1.84M 0.03%
16,241
-1,941
-11% -$135K
INFY icon
194
Infosys
INFY
$48.7B
$1.84M 0.03%
121,611
+44,093
+57% +$759K
WCN
195
Waste Connections
WCN
$42.2B
$1.83M 0.03%
11,354
-2,741
-19% -$499K
FTNT icon
196
Fortinet
FTNT
$119B
$1.83M 0.03%
21,697
– –
STN icon
197
Stantec
STN
$8.04B
$1.8M 0.03%
16,967
-20,255
-54% -$2.21M
USHY icon
198
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.77M 0.03%
47,000
– –
BZ icon
199
Kanzhun
BZ
$7.27B
$1.76M 0.03%
85,258
-98,788
-54% -$2.12M
FSLR icon
200
First Solar
FSLR
$22.7B
$1.69M 0.02%
8,792
+2,326
+36% +$446K
6 7
8
9 10

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.