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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
MSI icon
176
Motorola Solutions
MSI
$72.3B
$3.14M 0.04%
8,450
-55,387
-87% -$22.3M
WMS icon
177
Advanced Drainage Systems
WMS
$10.6B
$3.11M 0.04%
20,907
-2,866
-12% -$415K
TTEK icon
178
Tetra Tech
TTEK
$8.49B
$3.08M 0.04%
90,150
-13,499
-13% -$457K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$78.5B
$3.02M 0.04%
3,993
+3,476
+672% +$2.36M
APG icon
180
APi Group
APG
$17.1B
$2.9M 0.03%
86,203
+7,630
+10% +$282K
SFM icon
181
Sprouts Farmers Market
SFM
$8.13B
$2.82M 0.03%
34,941
+9,482
+37% +$851K
VLTO icon
182
Veralto
VLTO
$23B
$2.81M 0.03%
27,646
-3,579
-11% -$362K
HASI icon
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.79M 0.03%
+98,296
New +$3.1M
XEL icon
184
Xcel Energy
XEL
$48.8B
$2.77M 0.03%
42,354
+29,376
+226% +$2.32M
MTZ icon
185
MasTec
MTZ
$21.1B
$2.74M 0.03%
14,046
+9,238
+192% +$1.94M
TLN
186
Talen Energy Corp
TLN
$16B
$2.73M 0.03%
9,092
-5,204
-36% -$2.02M
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.71M 0.03%
22,627
+20,037
+774% +$2.4M
NXT icon
188
Nextpower Inc
NXT
$13.6B
$2.68M 0.03%
32,671
+19,493
+148% +$1.77M
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$21.9B
$2.66M 0.03%
33,611
+6,181
+23% +$508K
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.63M 0.03%
10,010
– –
NEM icon
191
Newmont
NEM
$98.7B
$2.6M 0.03%
20,946
+4,705
+29% +$425K
INFY icon
192
Infosys
INFY
$48.7B
$2.52M 0.03%
151,767
+30,156
+25% +$522K
TMUS icon
193
T-Mobile US
TMUS
$185B
$2.48M 0.03%
12,461
+514
+4% +$109K
UBER icon
194
Uber
UBER
$143B
$2.45M 0.03%
33,083
+8,436
+34% +$760K
T icon
195
AT&T
T
$159B
$2.41M 0.03%
74,169
+11,804
+19% +$299K
COIN icon
196
Coinbase
COIN
$38.6B
$2.4M 0.03%
13,158
+13,053
+12,431% +$3.89M
WAB icon
197
Wabtec
WAB
$49.1B
$2.39M 0.03%
11,019
-3,151
-22% -$647K
BX icon
198
Blackstone
BX
$102B
$2.39M 0.03%
11,179
+407
+4% +$61.8K
WCN
199
Waste Connections
WCN
$42.2B
$2.38M 0.03%
14,531
+3,177
+28% +$549K
AEP icon
200
American Electric Power
AEP
$69.6B
$2.31M 0.03%
22,275
+16,205
+267% +$1.91M
6 7
8
9 10

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RWP
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LCAM
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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
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SUT
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AAB
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VAS
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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.