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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.8B 21.33%
1,048,245
+208,257
+25% +$104M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$361M 4.28%
1,969,872
+584,180
+42% +$109M
AAPL icon
3
Apple
AAPL
$4.97T
$311M 3.69%
1,158,690
+506,260
+78% +$136M
AMZN icon
4
Amazon
AMZN
$2.44T
$305M 3.63%
1,484,586
+256,516
+21% +$58.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$291M 3.45%
1,237,301
+412,130
+50% +$118M
AVGO icon
6
Broadcom
AVGO
$1.76T
$239M 2.84%
680,944
+98,194
+17% +$35.1M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$203M 2.41%
307,671
+103,097
+50% +$68.8M
JPM icon
8
JPMorgan Chase
JPM
$916B
$196M 2.33%
643,664
+3,475
+0.5% +$1.08M
V icon
9
Visa
V
$677B
$191M 2.27%
538,471
+39,051
+8% +$13.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$175M 2.08%
620,461
-176,007
-22% -$50.4M
TSM icon
11
TSMC
TSM
$1.94T
$173M 2.05%
610,826
+21,997
+4% +$6.45M
AMAT icon
12
Applied Materials
AMAT
$347B
$156M 1.85%
156,872
+108,822
+226% +$26.1M
ABBV icon
13
AbbVie
ABBV
$465B
$95.3M 1.13%
443,006
+46,028
+12% +$10.5M
LLY icon
14
Eli Lilly
LLY
$1.08T
$92.5M 1.1%
84,298
-3,199
-4% -$3.06M
NDAQ icon
15
Nasdaq
NDAQ
$53.4B
$91.3M 1.08%
962,068
-80,326
-8% -$7.22M
NFLX icon
16
Netflix
NFLX
$307B
$86.7M 1.03%
943,533
+411,193
+77% +$44.3M
HTGC icon
17
Hercules Capital
HTGC
$2.99B
$81.2M 0.96%
27,808
-7,973
-22% -$144K
ORCL icon
18
Oracle
ORCL
$339B
$79.8M 0.95%
158,700
-136,965
-46% -$32.6M
SPGI icon
19
S&P Global
SPGI
$124B
$77.9M 0.92%
135,590
-8,596
-6% -$4.25M
JOYY
20
JOYY Inc
JOYY
$3.73B
$76.7M 0.91%
+7,500
New +$458K
MA icon
21
Mastercard
MA
$498B
$75.5M 0.9%
117,886
+21,619
+22% +$12.1M
GS icon
22
Goldman Sachs
GS
$289B
$71.9M 0.85%
85,934
+61,106
+246% +$49.9M
INTU icon
23
Intuit
INTU
$91.1B
$67.9M 0.81%
97,733
-39,806
-29% -$26.3M
TRIN icon
24
Trinity Capital Inc.
TRIN
$1.58B
$60.7M 0.72%
25,755
-7,384
-22% -$110K
CSCO icon
25
Cisco
CSCO
$443B
$59.6M 0.71%
701,136
-351,677
-33% -$26.1M
1
2 3 4 5

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RWP
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LCAM
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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
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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.