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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 %
84.31%
Top 10 Hldgs %
47.44%
Holding
573
New
491
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$427M
2
AMZN icon
Amazon
AMZN
+$293M
3
V icon
Visa
V
+$198M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$190M
5
AAPL icon
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$1.2B 20.98%
+1,001,712
New +$427M
AMZN icon
2
Amazon
AMZN
$2.87T
$302M 5.26%
+1,431,941
New +$293M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$204M 3.56%
+1,074,214
New +$190M
V icon
4
Visa
V
$712B
$202M 3.52%
+656,916
New +$198M
AAPL icon
5
Apple
AAPL
$4.67T
$158M 2.76%
+667,006
New +$157M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$146M 2.54%
+1,108,034
New +$153M
SPGI icon
7
S&P Global
SPGI
$131B
$144M 2.51%
+294,280
New +$149M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$138M 2.41%
+817,305
New +$143M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$112M 1.96%
+198,677
New +$117M
NDAQ icon
10
Nasdaq
NDAQ
$55.5B
$111M 1.93%
+1,439,813
New +$111M
INTU icon
11
Intuit
INTU
$97.9B
$104M 1.82%
+166,881
New +$107M
CRM icon
12
Salesforce
CRM
$211B
$104M 1.82%
+313,960
New +$100M
TSM icon
13
TSMC
TSM
$2.17T
$91.8M 1.6%
+462,391
New +$89.5M
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$85.9M 1.5%
+604,217
New +$93.6M
MA icon
15
Mastercard
MA
$521B
$83.6M 1.46%
+164,448
New +$85.1M
ECL icon
16
Ecolab
ECL
$80.4B
$80.6M 1.4%
+343,731
New +$85.5M
ADBE icon
17
Adobe
ADBE
$116B
$76.7M 1.34%
+175,338
New +$86.8M
DHR icon
18
Danaher
DHR
$152B
$74.6M 1.3%
+327,201
New +$80.4M
TMO icon
19
Thermo Fisher Scientific
TMO
$230B
$71.9M 1.25%
+139,438
New +$76.7M
AVGO icon
20
Broadcom
AVGO
$1.75T
$71.3M 1.24%
+313,087
New +$57.9M
ROP icon
21
Roper Technologies
ROP
$42.2B
$69.4M 1.21%
+134,886
New +$74M
JPM icon
22
JPMorgan Chase
JPM
$951B
$66.1M 1.15%
+284,495
New +$66.3M
AMAT icon
23
Applied Materials
AMAT
$366B
$65.2M 1.14%
+94,098
New +$17.1M
MCD icon
24
McDonald's
MCD
$188B
$64.8M 1.13%
+222,607
New +$66.4M
PANW icon
25
Palo Alto Networks
PANW
$303B
$52.4M 0.91%
+295,737
New +$55.9M
1
2 3 4 5

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PA
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HI
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SF
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FT
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CL
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KPWS
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CCM
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CLOS
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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.