We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$1.44B 20.93%
926,256
-65,285
-7% -$28.4M
AMZN icon
2
Amazon
AMZN
$2.87T
$256M 3.72%
1,270,156
-120,633
-9% -$23.9M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$216M 3.14%
1,339,923
+72,245
+6% +$9.09M
V icon
4
Visa
V
$712B
$182M 2.65%
525,630
-112,893
-18% -$39.3M
AVGO icon
5
Broadcom
AVGO
$1.75T
$169M 2.45%
668,955
-15,583
-2% -$3.38M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$158M 2.29%
953,610
-81,500
-8% -$13.5M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$153M 2.22%
196,251
+1,323
+0.7% +$818K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$151M 2.2%
842,909
+18,161
+2% +$2.97M
OBDC icon
9
Blue Owl Capital
OBDC
$5.57B
$143M 2.08%
67,828
+3,281
+5% +$46.6K
MAIN icon
10
Main Street Capital
MAIN
$5.47B
$140M 2.03%
16,319
+789
+5% +$43.6K
AAPL icon
11
Apple
AAPL
$4.67T
$138M 2%
653,497
-35,916
-5% -$7.25M
TSM icon
12
TSMC
TSM
$2.17T
$137M 1.99%
639,662
+33,131
+5% +$6.14M
SPGI icon
13
S&P Global
SPGI
$131B
$123M 1.79%
237,560
-43,543
-15% -$21.7M
ORCL icon
14
Oracle
ORCL
$435B
$122M 1.77%
356,056
+14,928
+4% +$2.41M
INTU icon
15
Intuit
INTU
$97.9B
$119M 1.73%
154,227
-5,709
-4% -$3.86M
NDAQ icon
16
Nasdaq
NDAQ
$55.5B
$116M 1.69%
1,380,872
-74,394
-5% -$5.94M
JPM icon
17
JPMorgan Chase
JPM
$951B
$99.7M 1.45%
367,359
+28,474
+8% +$7.27M
HTGC icon
18
Hercules Capital
HTGC
$3.27B
$93.9M 1.36%
35,781
+1,731
+5% +$30.7K
GBDC icon
19
Golub Capital BDC
GBDC
$3.38B
$87.5M 1.27%
41,919
+2,028
+5% +$29.5K
MA icon
20
Mastercard
MA
$521B
$77.4M 1.12%
123,466
-2,936
-2% -$1.62M
ECL icon
21
Ecolab
ECL
$80.4B
$71.3M 1.04%
283,716
-41,174
-13% -$10.5M
AZO icon
22
AutoZone
AZO
$48.4B
$68.2M 0.99%
20,253
+16,803
+487% +$61.9M
LLY icon
23
Eli Lilly
LLY
$1.05T
$68M 0.99%
83,324
+5,118
+7% +$3.98M
TSLX icon
24
Sixth Street Specialty
TSLX
$1.79B
$65.6M 0.95%
19,319
+935
+5% +$20.5K
NFLX icon
25
Netflix
NFLX
$340B
$65.2M 0.95%
471,230
+201,350
+75% +$22.8M
1
2 3 4 5

Similar funds

PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 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.