Union Bancaire Privee, UBP SA Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$5.2B
Holdings
510
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.1B |
AMZNAMAZON COM INC | $258.9M |
VVISA INC | $212.2M |
GOOGALPHABET INC | $162.6M |
AAPLAPPLE INC | $143.1M |
SPGIS&P GLOBAL INC | $139.0M |
NVDANVIDIA CORPORATION | $134.7M |
GOOGLALPHABET INC | $114.5M |
AVGOBROADCOM INC | $113.6M |
METAMETA PLATFORMS INC | $108.1M |
NDAQNASDAQ INC | $107.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $99.2M |
INTUINTUIT | $95.0M |
JPMJPMORGAN CHASE & CO. | $81.1M |
ECLECOLAB INC | $80.2M |
CRMSALESFORCE INC | $79.9M |
ROPROPER TECHNOLOGIES INC | $75.3M |
MAMASTERCARD INCORPORATED | $69.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $67.6M |
MCDMCDONALDS CORP | $64.2M |
DHRDANAHER CORPORATION | $63.4M |
ADBEADOBE INC | $63.3M |
LLYELI LILLY & CO | $61.9M |
CVXCHEVRON CORP NEW | $59.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $51.9M |
PANWPALO ALTO NETWORKS INC | $50.3M |
AMATAPPLIED MATLS INC | $50.2M |
ORCLORACLE CORP | $46.4M |
PGPROCTER AND GAMBLE CO | $45.6M |
NOWSERVICENOW INC | $43.2M |
PWRQUANTA SVCS INC | $39.0M |
RSGREPUBLIC SVCS INC | $38.9M |
KOCOCA COLA CO | $36.2M |
PHPARKER-HANNIFIN CORP | $34.6M |
ABTABBOTT LABS | $32.5M |
MSIMOTOROLA SOLUTIONS INC | $30.9M |
HDHOME DEPOT INC | $28.9M |
MRSHMARSH & MCLENNAN COS INC | $28.5M |
UNHUNITEDHEALTH GROUP INC | $25.8M |
JNJJOHNSON & JOHNSON | $24.5M |
NFLXNETFLIX INC | $24.2M |
BSXBOSTON SCIENTIFIC CORP | $23.2M |
WMTWALMART INC | $21.8M |
SPYSPDR S&P 500 ETF TR | $20.0M |
UNPUNION PAC CORP | $19.7M |
MCKMCKESSON CORP | $18.8M |
HONHONEYWELL INTL INC | $18.3M |
NEARISHARES U S ETF TR | $16.6M |
PLTRPALANTIR TECHNOLOGIES INC | $16.4M |
VCITVANGUARD SCOTTSDALE FDS | $15.7M |
LAURLAUREATE EDUCATION INC | $15.2M |
VCSHVANGUARD SCOTTSDALE FDS | $13.5M |
CSCOCISCO SYS INC | $13.2M |
TOLTOLL BROTHERS INC | $12.8M |
AZOAUTOZONE INC | $12.3M |
SPIBSPDR SER TR | $12.1M |
GSGOLDMAN SACHS GROUP INC | $12.0M |
FISVFISERV INC | $11.7M |
OKTAOKTA INC | $11.4M |
AMDADVANCED MICRO DEVICES INC | $11.4M |
QCOMQUALCOMM INC | $10.2M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $9.7M |
NDQINVESCO QQQ TR | $9.2M |
WDAYWORKDAY INC | $9.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $9.0M |
COSTCOSTCO WHSL CORP NEW | $8.9M |
URIUNITED RENTALS INC | $8.7M |
CATCATERPILLAR INC | $8.4M |
CDNSCADENCE DESIGN SYSTEM INC | $8.3M |
TRVCCITIGROUP INC | $8.2M |
JNPJUNIPER NETWORKS INC | $7.9M |
CBRECBRE GROUP INC | $7.5M |
XOMEXXON MOBIL CORP | $7.4M |
MRKMERCK & CO INC | $7.2M |
PEPPEPSICO INC | $7.0M |
UBERUBER TECHNOLOGIES INC | $6.8M |
ISRGINTUITIVE SURGICAL INC | $6.8M |
DUKDUKE ENERGY CORP NEW | $6.5M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $6.3M |
TEAMATLASSIAN CORPORATION | $6.0M |
DTDYNATRACE INC | $5.9M |
MLB1MERCADOLIBRE INC | $5.5M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $5.5M |
PDDPDD HOLDINGS INC | $5.4M |
SPGSIMON PPTY GROUP INC NEW | $5.3M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $5.3M |
CMICUMMINS INC | $5.3M |
MRVLMARVELL TECHNOLOGY INC | $5.1M |
JLLJONES LANG LASALLE INC | $5.0M |
DWDMORGAN STANLEY | $5.0M |
TXNTEXAS INSTRS INC | $4.9M |
ACWIISHARES TR | $4.9M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $4.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $4.8M |
WMWASTE MGMT INC DEL | $4.8M |
GQ9SPDR GOLD TR | $4.8M |
MIDD 1 09/01/25MIDDLEBY CORP | $4.6M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $4.6M |
BABAALIBABA GROUP HLDG LTD | $4.5M |
NETCLOUDFLARE INC | $4.5M |
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