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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
WAT icon
201
Waters Corp
WAT
$37B
$1.62M 0.02%
+5,850
New +$1.77M
YMM icon
202
Full Truck Alliance
YMM
$9.85B
$1.62M 0.02%
138,062
-156,360
-53% -$1.94M
BAC.PRL icon
203
Bank of America Series L
BAC.PRL
$3.97B
$1.61M 0.02%
1,480
– –
AMT icon
204
American Tower
AMT
$80.8B
$1.6M 0.02%
8,226
-80
-1% -$16.7K
OTIS icon
205
Otis Worldwide
OTIS
$27.4B
$1.59M 0.02%
+10,248
New +$930K
BLD
206
DELISTED
TopBuild
BLD
$1.57M 0.02%
4,000
-501
-11% -$200K
IWM icon
207
iShares Russell 2000 ETF
IWM
$79.8B
$1.57M 0.02%
6,682
– –
VOO icon
208
Vanguard S&P 500 ETF
VOO
$979B
$1.52M 0.02%
2,496
+1,763
+241% +$1.04M
WY icon
209
Weyerhaeuser
WY
$18B
$1.51M 0.02%
61,569
-38,596
-39% -$987K
MFC icon
210
Manulife Financial
MFC
$73.9B
$1.5M 0.02%
6,237
+1,729
+38% +$53.3K
CSX icon
211
CSX Corp
CSX
$93.4B
$1.47M 0.02%
50,434
+15,948
+46% +$545K
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.45M 0.02%
27,389
-5,129
-16% -$274K
BMI icon
213
Badger Meter
BMI
$3.89B
$1.44M 0.02%
8,167
– –
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.44M 0.02%
27,935
– –
HUBS icon
215
HubSpot
HUBS
$12.2B
$1.36M 0.02%
2,629
+677
+35% +$341K
FSK icon
216
FS KKR Capital
FSK
$2.96B
$1.36M 0.02%
+89,625
New +$1.7M
CCJ icon
217
Cameco
CCJ
$37.6B
$1.36M 0.02%
18,172
+768
+4% +$59.6K
PSA icon
218
Public Storage
PSA
$60.5B
$1.35M 0.02%
5,500
– –
NVO
219
Novo Nordisk
NVO
$208B
$1.34M 0.02%
28,240
-2,788
-9% -$163K
ITRI icon
220
Itron
ITRI
$4.36B
$1.33M 0.02%
12,330
+1,686
+16% +$214K
MDLZ icon
221
Mondelez International
MDLZ
$79.5B
$1.32M 0.02%
8,135
+908
+13% +$58.6K
LDOS icon
222
Leidos
LDOS
$14.5B
$1.29M 0.02%
8,602
+842
+11% +$147K
URTH icon
223
iShares MSCI World ETF
URTH
$7.99B
$1.28M 0.02%
7,851
– –
MWA icon
224
Mueller Water Products
MWA
$3.95B
$1.27M 0.02%
50,049
-6,593
-12% -$168K
CP icon
225
Canadian Pacific Kansas City
CP
$78.1B
$1.27M 0.02%
19,932
+2,082
+12% +$159K
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 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.