Union Bancaire Privee, UBP SA
CIK: 0001716607Latest portfolio: $8.4B · Q4 2025
Holdings
503
Total Value
$8.4B
New Positions
81
Closed Positions
67
Top Holdings
View All 503 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,048,245 | $1.8B | 21.33% | +208K | |
| 2 | NVDANVIDIA CORPORATION | 1,969,872 | $360.9M | 4.28% | +584K | |
| 3 | AAPLAPPLE INC | 1,158,690 | $310.8M | 3.69% | +506K | |
| 4 | AMZNAMAZON COM INC | 1,484,586 | $305.5M | 3.63% | +257K | |
| 5 | GOOGLALPHABET INC | 1,237,301 | $290.8M | 3.45% | +412K | |
| 6 | AVGOBROADCOM INC | 680,944 | $239.3M | 2.84% | +98K | |
| 7 | METAMETA PLATFORMS INC | 307,671 | $203.1M | 2.41% | +103K | |
| 8 | JPMJPMORGAN CHASE & CO. | 643,664 | $196.3M | 2.33% | +3K | |
| 9 | VVISA INC | 538,471 | $191.0M | 2.27% | +39K | |
| 10 | GOOGALPHABET INC | 620,461 | $175.4M | 2.08% | -176,007 | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 610,826 | $172.6M | 2.05% | +22K | |
| 12 | AMATAPPLIED MATLS INC | 156,872 | $156.2M | 1.85% | +109K | |
| 13 | ABBVABBVIE INC | 443,006 | $95.3M | 1.13% | +46K | |
| 14 | LLYELI LILLY & CO | 84,298 | $92.5M | 1.10% | -3,199 | |
| 15 | NDAQNASDAQ INC | 962,068 | $91.3M | 1.08% | -80,326 | |
| 16 | NFLXNETFLIX INC | 943,533 | $86.7M | 1.03% | +890K | |
| 17 | HTGCHERCULES CAPITAL INC | 27,808 | $81.2M | 0.96% | -7,973 | |
| 18 | ORCLORACLE CORP | 158,700 | $79.8M | 0.95% | -136,965 | |
| 19 | SPGIS&P GLOBAL INC | 135,590 | $77.9M | 0.92% | -8,596 | |
| 20 | JOYYJOYY INC | 7,500 | $76.7M | 0.91% | NEW | |
| 21 | MAMASTERCARD INCORPORATED | 117,886 | $75.5M | 0.90% | +22K | |
| 22 | GSGOLDMAN SACHS GROUP INC | 85,934 | $71.9M | 0.85% | +61K | |
| 23 | INTUINTUIT | 97,733 | $67.9M | 0.81% | -39,806 | |
| 24 | TRINTRINITY CAP INC | 25,755 | $60.7M | 0.72% | -7,384 | |
| 25 | CSCOCISCO SYS INC | 701,136 | $59.6M | 0.71% | -351,677 |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| SPOT 0 03/15/26 | 3.6M | +1.7M |
| LYV 3.125 01/15/29 | 5.6M | +1.2M |
| NFLX | 944K | +890K |
| TEVA | 786K | +766K |
| NVDA | 2.0M | +584K |
| EWU | 506K | +504K |
| BMY | 506K | +492K |
| FAST | 468K | +444K |
| HALO 1 08/15/28 | 4.8M | +400K |
| NTNX 0.25 10/01/27 | 4.4M | +275K |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| DBX 0 03/01/28 | 1.2M | -522000 |
| STX 3.5 06/01/28 | 1.5M | -475000 |
| GOOG | 620K | -176007 |
| CMS 3.375 05/01/28 | 151K | -151000 |
| ORCL | 159K | -136965 |
| MRK | 286K | -105312 |
| IONS 1.75 06/15/28 | 1.3M | -100000 |
| LAUR | 638K | -73192 |
| KGC | 729K | -71877 |
| ECL | 169K | -65886 |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.7968923608893107e+290T)
Industrials0.0% ($5.680149259431274e+233T)
Unknown0.0% ($5.840348544169181e+188T)
Healthcare0.0% ($9.534792476416333e+123T)
Consumer Cyclical0.0% ($3.0548657270402867e+105T)
Energy0.0% ($3.585025908148361e+63T)
Utilities0.0% ($2.7121206411439412e+57T)
Consumer Defensive0.0% ($4.260639541305222e+53T)
Communication Services0.0% ($2.9077320313317547e+48T)
Basic Materials0.0% ($4.295620470353125e+44T)
Real Estate0.0% ($8.476613644531947e+23T)
Filing History
Fund Information
Union Bancaire Privee, UBP SA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.4B across 503 holdings. The largest position is MICROSOFT CORP (MSFT), representing 21.3% of the portfolio. Compared to the previous quarter, the fund opened 82 new positions and closed 67 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.