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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
FIX icon
201
Comfort Systems
FIX
$60.9B
$2.25M 0.03%
3,010
-1,802
-37% -$1.66M
DXCM icon
202
DexCom
DXCM
$31.5B
$2.24M 0.03%
21,266
+15,802
+289% +$1.02M
STRL icon
203
Sterling Infrastructure
STRL
$18.3B
$2.24M 0.03%
9,200
-3,450
-27% -$1.19M
SBUX icon
204
Starbucks
SBUX
$120B
$2.23M 0.03%
3,375
– –
VSEC icon
205
VSE Corp
VSEC
$5.45B
$2.2M 0.03%
15,861
-16,900
-52% -$2.89M
LNG icon
206
Cheniere Energy
LNG
$55.2B
$2.13M 0.03%
11,355
-977
-8% -$205K
SPSB icon
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.1M 0.02%
69,422
– –
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.1M 0.02%
4,436
+210
+5% +$99.3K
SO icon
209
Southern Company
SO
$109B
$2.09M 0.02%
+27,280
New +$2.49M
CCJ icon
210
Cameco
CCJ
$37.6B
$2.08M 0.02%
25,591
+7,419
+41% +$668K
TME icon
211
Tencent Music
TME
$15.5B
$2.08M 0.02%
131,348
+39,880
+44% +$809K
BIDU icon
212
Baidu
BIDU
$37.7B
$2.03M 0.02%
17,518
– –
IVV icon
213
iShares Core S&P 500 ETF
IVV
$878B
$2.01M 0.02%
3,697
+2,640
+250% +$1.79M
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.97M 0.02%
24,029
+11,468
+91% +$932K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$979B
$1.96M 0.02%
3,185
+689
+28% +$428K
BMO icon
216
Bank of Montreal
BMO
$126B
$1.95M 0.02%
14,862
-7,518
-34% -$952K
IWM icon
217
iShares Russell 2000 ETF
IWM
$79.8B
$1.95M 0.02%
7,949
+1,267
+19% +$311K
BEKE icon
218
KE Holdings
BEKE
$18.7B
$1.95M 0.02%
135,986
+16,294
+14% +$280K
CCK icon
219
Crown Holdings
CCK
$12.8B
$1.93M 0.02%
18,648
-5,333
-22% -$520K
GWW icon
220
W.W. Grainger
GWW
$65.3B
$1.93M 0.02%
+2,176
New +$2.11M
YMM icon
221
Full Truck Alliance
YMM
$9.85B
$1.93M 0.02%
196,686
+58,624
+42% +$703K
BZ icon
222
Kanzhun
BZ
$7.27B
$1.93M 0.02%
104,186
+18,928
+22% +$409K
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.87M 0.02%
22,558
– –
MCK icon
224
McKesson
MCK
$100B
$1.86M 0.02%
2,308
-956
-29% -$780K
J icon
225
Jacobs Solutions
J
$15.9B
$1.86M 0.02%
15,664
+12,080
+337% +$1.77M
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 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.