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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.13B 21.82%
991,541
-10,171
-1% -$4.15M
AMZN icon
2
Amazon
AMZN
$2.5T
$259M 4.98%
1,390,789
-41,152
-3% -$8.93M
V icon
3
Visa
V
$677B
$212M 4.08%
638,523
-18,393
-3% -$6.22M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$163M 3.13%
1,035,110
-39,104
-4% -$7.16M
AAPL icon
5
Apple
AAPL
$4.89T
$143M 2.75%
689,413
+22,407
+3% +$5.19M
SPGI icon
6
S&P Global
SPGI
$126B
$139M 2.68%
281,103
-13,177
-4% -$6.73M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$135M 2.59%
1,267,678
+159,644
+14% +$20.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$115M 2.2%
824,748
+7,443
+0.9% +$1.35M
AVGO icon
9
Broadcom
AVGO
$1.82T
$114M 2.19%
684,538
+371,451
+119% +$78.6M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$108M 2.08%
194,928
-3,749
-2% -$2.42M
NDAQ icon
11
Nasdaq
NDAQ
$51.5B
$108M 2.08%
1,455,266
+15,453
+1% +$1.22M
TSM icon
12
TSMC
TSM
$2.09T
$99.2M 1.91%
606,531
+144,140
+31% +$28M
INTU icon
13
Intuit
INTU
$81.1B
$95M 1.83%
159,936
-6,945
-4% -$4.17M
JPM icon
14
JPMorgan Chase
JPM
$939B
$81.1M 1.56%
338,885
+54,390
+19% +$13.9M
ECL icon
15
Ecolab
ECL
$75.6B
$80.2M 1.54%
324,890
-18,841
-5% -$4.75M
CRM icon
16
Salesforce
CRM
$134B
$79.9M 1.54%
296,436
-17,524
-6% -$5.45M
ROP icon
17
Roper Technologies
ROP
$36.3B
$75.3M 1.45%
130,933
-3,953
-3% -$2.22M
MA icon
18
Mastercard
MA
$477B
$69.6M 1.34%
126,402
-38,046
-23% -$20.7M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$67.6M 1.3%
136,277
-3,161
-2% -$1.71M
MCD icon
20
McDonald's
MCD
$188B
$64.2M 1.24%
209,345
-13,262
-6% -$3.97M
DHR icon
21
Danaher
DHR
$135B
$63.4M 1.22%
309,552
-17,649
-5% -$3.85M
ADBE icon
22
Adobe
ADBE
$89.5B
$63.3M 1.22%
165,215
-10,123
-6% -$4.34M
LLY icon
23
Eli Lilly
LLY
$1.07T
$61.9M 1.19%
78,206
+11,484
+17% +$9.56M
CVX icon
24
Chevron
CVX
$388B
$59.3M 1.14%
362,228
+296,142
+448% +$46.4M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$51.9M 1%
98,271
+10,767
+12% +$5.23M
1
2 3 4 5

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
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 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

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.