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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
+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
Cap. Flow
-$51.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
43.7%
Holding
553
New
55
Increased
123
Reduced
159
Closed
52

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$62.2M
2
AZO icon
AutoZone
AZO
+$61.9M
3
RTX icon
RTX Corp
RTX
+$25.4M
4
EQT icon
EQT Corp
EQT
+$25.1M
5
TJX icon
TJX Companies
TJX
+$23.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$59.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$48.2M
3
V icon
Visa
V
+$39.3M
4
CRM icon
Salesforce
CRM
+$32.5M
5
MSFT icon
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
TME icon
201
Tencent Music
TME
$15.5B
$1.55M 0.02%
91,468
-92,922
-50% -$1.46M
SBAC icon
202
SBA Communications
SBAC
$19.3B
$1.55M 0.02%
+8,400
New +$1.92M
WELL icon
203
Welltower
WELL
$170B
$1.53M 0.02%
+12,540
New +$1.87M
BAC.PRL icon
204
Bank of America Series L
BAC.PRL
$3.96B
$1.51M 0.02%
1,480
– –
AJG icon
205
Arthur J. Gallagher & Co
AJG
$65.9B
$1.45M 0.02%
+5,710
New +$1.88M
BLD
206
DELISTED
TopBuild
BLD
$1.44M 0.02%
4,501
– –
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.43M 0.02%
27,935
+26,233
+1,541% +$1.37M
PGR icon
208
Progressive
PGR
$124B
$1.41M 0.02%
+6,690
New +$1.83M
IWM icon
209
iShares Russell 2000 ETF
IWM
$80.2B
$1.41M 0.02%
6,682
-2,600
-28% -$523K
MWA icon
210
Mueller Water Products
MWA
$3.9B
$1.37M 0.02%
56,642
-1,774
-3% -$43.9K
PSA icon
211
Public Storage
PSA
$59.3B
$1.37M 0.02%
5,500
– –
UBER icon
212
Uber
UBER
$143B
$1.33M 0.02%
14,511
-83,757
-85% -$6.9M
INDA icon
213
iShares MSCI India ETF
INDA
$6.88B
$1.32M 0.02%
26,605
-38,107
-59% -$2.04M
INFY icon
214
Infosys
INFY
$48.4B
$1.29M 0.02%
77,518
– –
BXSL icon
215
Blackstone Secured Lending
BXSL
$5.39B
$1.29M 0.02%
41,168
+1,992
+5% +$60.8K
ETR icon
216
Entergy
ETR
$50.4B
$1.24M 0.02%
20,160
-3,478
-15% -$287K
ITRI icon
217
Itron
ITRI
$4.33B
$1.24M 0.02%
10,644
-4,200
-28% -$475K
CP icon
218
Canadian Pacific Kansas City
CP
$78.3B
$1.22M 0.02%
17,850
+2,287
+15% +$176K
URTH icon
219
iShares MSCI World ETF
URTH
$7.98B
$1.2M 0.02%
7,851
+7,001
+824% +$1.11M
BALL icon
220
Ball Corp
BALL
$17.4B
$1.13M 0.02%
19,885
-1,090
-5% -$56.9K
MFC icon
221
Manulife Financial
MFC
$74B
$1.12M 0.02%
4,508
– –
CCJ icon
222
Cameco
CCJ
$38.4B
$1.12M 0.02%
17,404
+9,270
+114% +$495K
AAXJ icon
223
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.09M 0.02%
13,354
+990
+8% +$75.7K
HUBS icon
224
HubSpot
HUBS
$11.9B
$1.07M 0.02%
1,952
-5,256
-73% -$3.08M
BX icon
225
Blackstone
BX
$102B
$1.04M 0.02%
8,244
+1,240
+18% +$170K
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 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.