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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
TTC icon
201
Toro Company
TTC
$8.75B
$978K 0.02%
13,071
-18,012
-58% -$1.42M
CPAY icon
202
Corpay
CPAY
$25B
$974K 0.02%
2,601
-476
-15% -$172K
KEYS icon
203
Keysight
KEYS
$54.5B
$959K 0.02%
6,180
-9,469
-61% -$1.56M
VRSK icon
204
Verisk Analytics
VRSK
$25.4B
$957K 0.02%
3,060
-449
-13% -$129K
CNM icon
205
Core & Main
CNM
$8.23B
$949K 0.02%
19,012
-33,944
-64% -$1.76M
OBDC icon
206
Blue Owl Capital
OBDC
$5.34B
$946K 0.02%
64,547
– –
LULU icon
207
lululemon athletica
LULU
$13.5B
$946K 0.02%
2,769
-3,335
-55% -$1.22M
COKE icon
208
Coca-Cola Consolidated
COKE
$12.5B
$945K 0.02%
7,000
– –
PPG icon
209
PPG Industries
PPG
$24.6B
$939K 0.02%
8,663
-12,462
-59% -$1.44M
AGCO icon
210
AGCO
AGCO
$7.15B
$938K 0.02%
9,486
+425
+5% +$41.5K
AWK icon
211
American Water Works
AWK
$26.7B
$925K 0.02%
6,468
+290
+5% +$38.2K
BR icon
212
Broadridge
BR
$17.8B
$924K 0.02%
3,869
-6,415
-62% -$1.51M
HLI icon
213
Houlihan Lokey
HLI
$8.77B
$917K 0.02%
5,698
-3,808
-40% -$654K
AAXJ icon
214
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$912K 0.02%
12,364
-5,321
-30% -$394K
VRRM icon
215
Verra Mobility
VRRM
$804M
$910K 0.02%
43,735
-53,697
-55% -$1.29M
POOL icon
216
Pool Corp
POOL
$6.75B
$892K 0.02%
2,751
-2,665
-49% -$904K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$881K 0.02%
17,928
-54,067
-75% -$2.71M
IVV icon
218
iShares Core S&P 500 ETF
IVV
$878B
$879K 0.02%
1,766
-1,833
-51% -$1.08M
MAIN icon
219
Main Street Capital
MAIN
$5.06B
$878K 0.02%
15,530
– –
SRE icon
220
Sempra
SRE
$57.9B
$876K 0.02%
13,431
-342,528
-96% -$26.7M
CSX icon
221
CSX Corp
CSX
$93.4B
$872K 0.02%
31,903
-10,912
-25% -$347K
FAST icon
222
Fastenal
FAST
$54.7B
$865K 0.02%
24,292
– –
BX icon
223
Blackstone
BX
$102B
$855K 0.02%
7,004
+4,154
+146% +$674K
XEL icon
224
Xcel Energy
XEL
$48.8B
$847K 0.02%
+13,104
New +$892K
WFG icon
225
West Fraser Timber
WFG
$5.08B
$845K 0.02%
10,975
-1,044
-9% -$85.9K
7 8
9
10 11

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 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.