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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 | |
|---|---|---|---|---|---|---|
201
Mueller Water Products
MWA
$3.95B
| $1.57M | 0.03% |
+69,590
| New | +$1.63M |
|
202
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.56M | 0.03% |
+30,631
| New | +$1.78M |
|
203
Idexx Laboratories
IDXX
$44.1B
| $1.54M | 0.03% |
+3,721
| New | +$1.63M |
|
204
Mercado Libre
MELI
$95.2B
| $1.49M | 0.03% |
+866
| New | +$1.69M |
|
205
Moderna
MRNA
$21.8B
| $1.45M | 0.03% |
+38,004
| New | +$1.82M |
|
|
BLD
206
DELISTED
TopBuild
BLD
| $1.45M | 0.03% |
+4,666
| New | +$1.71M |
|
207
GE Vernova
GEV
$264B
| $1.45M | 0.03% |
+4,587
| New | +$1.43M |
|
208
First Solar
FSLR
$22.7B
| $1.44M | 0.03% |
+8,422
| New | +$1.68M |
|
209
Canadian Pacific Kansas City
CP
$78.1B
| $1.43M | 0.02% |
+20,881
| New | +$1.61M |
|
210
Cameco
CCJ
$37.6B
| $1.42M | 0.02% |
+28,852
| New | +$1.57M |
|
211
Pinduoduo
PDD
$126B
| $1.34M | 0.02% |
+14,502
| New | +$1.69M |
|
212
Ball Corp
BALL
$17.3B
| $1.34M | 0.02% |
+23,978
| New | +$1.47M |
|
213
CSX Corp
CSX
$93.4B
| $1.31M | 0.02% |
+42,815
| New | +$1.47M |
|
214
Blackstone Secured Lending
BXSL
$5.37B
| $1.27M | 0.02% |
+39,176
| New | +$1.23M |
|
|
EXE
215
Expand Energy Corp
EXE
$21.8B
| $1.26M | 0.02% |
+13,692
| New | +$1.26M |
|
|
P
216
Everpure Inc
P
$25.7B
| $1.25M | 0.02% |
+19,678
| New | +$1.1M |
|
217
Gilead Sciences
GILD
$162B
| $1.24M | 0.02% |
+16,732
| New | +$1.51M |
|
218
Constellation Energy
CEG
$93.8B
| $1.24M | 0.02% |
+5,760
| New | +$1.44M |
|
219
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $1.23M | 0.02% |
+17,685
| New | +$1.34M |
|
220
Jacobs Solutions
J
$15.9B
| $1.23M | 0.02% |
+9,753
| New | +$1.34M |
|
221
Vanguard Total World Stock ETF
VT
$77.1B
| $1.19M | 0.02% |
+10,131
| New | +$1.22M |
|
222
Fair Isaac
FICO
$24.3B
| $1.18M | 0.02% |
+578
| New | +$1.23M |
|
223
Rio Tinto
RIO
$158B
| $1.14M | 0.02% |
+19,582
| New | +$1.25M |
|
224
Edwards Lifesciences
EW
$49.6B
| $1.12M | 0.02% |
+14,802
| New | +$1.04M |
|
225
HDFC Bank
HDB
$123B
| $1.08M | 0.02% |
+33,446
| New | +$1.07M |
|
Similar funds
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LCAM
MIH
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AAB
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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.