Union Bancaire Privee, UBP SA Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$6.9T
Holdings
501
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 926,256 | $1.4T | 20.93% | |
| 2 | AMZNAMAZON COM INC | 1,270,156 | $255.8B | 3.72% | |
| 3 | NVDANVIDIA CORPORATION | 1,339,923 | $216.1B | 3.14% | |
| 4 | VVISA INC | 525,630 | $182.3B | 2.65% | |
| 5 | AVGOBROADCOM INC | 668,955 | $168.7B | 2.45% | |
| 6 | GOOGALPHABET INC | 953,610 | $157.6B | 2.29% | |
| 7 | METAMETA PLATFORMS INC | 196,251 | $153.0B | 2.22% | |
| 8 | GOOGLALPHABET INC | 842,909 | $151.3B | 2.20% | |
| 9 | OBDCBLUE OWL CAPITAL CORPORATION | 67,828 | $143.3B | 2.08% | |
| 10 | MAINMAIN STR CAP CORP | 16,319 | $139.8B | 2.03% | |
| 11 | AAPLAPPLE INC | 653,497 | $137.9B | 2.00% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 639,662 | $137.2B | 1.99% | |
| 13 | SPGIS&P GLOBAL INC | 237,560 | $123.0B | 1.79% | |
| 14 | ORCLORACLE CORP | 356,056 | $121.9B | 1.77% | |
| 15 | INTUINTUIT | 154,227 | $118.9B | 1.73% | |
| 16 | NDAQNASDAQ INC | 1,380,872 | $116.4B | 1.69% | |
| 17 | JPMJPMORGAN CHASE & CO. | 367,359 | $99.7B | 1.45% | |
| 18 | HTGCHERCULES CAPITAL INC | 35,781 | $93.9B | 1.36% | |
| 19 | GBDCGOLUB CAP BDC INC | 41,919 | $87.5B | 1.27% | |
| 20 | MAMASTERCARD INCORPORATED | 123,466 | $77.4B | 1.12% | |
| 21 | ECLECOLAB INC | 283,716 | $71.3B | 1.04% | |
| 22 | AZOAUTOZONE INC | 20,253 | $68.2B | 0.99% | |
| 23 | LLYELI LILLY & CO | 83,324 | $68.0B | 0.99% | |
| 24 | TSLXSIXTH STREET SPECIALTY LENDI | 19,319 | $65.6B | 0.95% | |
| 25 | NFLXNETFLIX INC | 47,123 | $65.2B | 0.95% | |
| 26 | PANWPALO ALTO NETWORKS INC | 348,228 | $65.0B | 0.94% | |
| 27 | PWRQUANTA SVCS INC | 170,339 | $64.1B | 0.93% | |
| 28 | ROPROPER TECHNOLOGIES INC | 117,245 | $62.7B | 0.91% | |
| 29 | ABBVABBVIE INC | 335,238 | $59.7B | 0.87% | |
| 30 | HPPHUDSON PAC PPTYS INC | 144,000 | $55.7B | 0.81% | |
| 31 | NOWSERVICENOW INC | 57,931 | $55.5B | 0.81% | |
| 32 | ADBEADOBE INC | 141,586 | $55.3B | 0.80% | |
| 33 | PHPARKER-HANNIFIN CORP | 68,840 | $53.4B | 0.78% | |
| 34 | GSBDGOLDMAN SACHS BDC INC | 30,678 | $51.7B | 0.75% | |
| 35 | MCDMCDONALDS CORP | 184,465 | $50.8B | 0.74% | |
| 36 | KOCOCA COLA CO | 575,864 | $48.5B | 0.70% | |
| 37 | CRMSALESFORCE INC | 175,054 | $45.2B | 0.66% | |
| 38 | CSWCCAPITAL SOUTHWEST CORP | 14,349 | $45.1B | 0.66% | |
| 39 | NMFCNEW MTN FIN CORP | 28,812 | $43.9B | 0.64% | |
| 40 | AMATAPPLIED MATLS INC | 48,239 | $43.2B | 0.63% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 85,141 | $42.1B | 0.61% | |
| 42 | GAINGLADSTONE INVT CORP | 19,806 | $40.4B | 0.59% | |
| 43 | PGPROCTER AND GAMBLE CO | 214,004 | $39.9B | 0.58% | |
| 44 | CVXCHEVRON CORP NEW | 246,314 | $33.9B | 0.49% | |
| 45 | ABTABBOTT LABS | 220,421 | $33.7B | 0.49% | |
| 46 | MRSHMARSH & MCLENNAN COS INC | 141,295 | $33.4B | 0.49% | |
| 47 | MRKMERCK & CO INC | 367,101 | $30.5B | 0.44% | |
| 48 | JNJJOHNSON & JOHNSON | 160,521 | $30.1B | 0.44% | |
| 49 | SPYSPDR S&P 500 ETF TR | 46,775 | $29.7B | 0.43% | |
| 50 | RTXRTX CORPORATION | 208,501 | $27.6B | 0.40% | |
| 51 | EQTEQT CORP | 469,723 | $27.1B | 0.39% | |
| 52 | TJXTJX COS INC NEW | 186,361 | $26.7B | 0.39% | |
| 53 | RSGREPUBLIC SVCS INC | 105,963 | $25.8B | 0.38% | |
| 54 | HONHONEYWELL INTL INC | 95,751 | $25.8B | 0.37% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 196,065 | $25.6B | 0.37% | |
| 56 | MSIMOTOROLA SOLUTIONS INC | 62,791 | $25.1B | 0.36% | |
| 57 | HDHOME DEPOT INC | 71,032 | $24.8B | 0.36% | |
| 58 | TRINTRINITY CAP INC | 11,760 | $24.7B | 0.36% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 17,639 | $24.5B | 0.36% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 223,934 | $23.2B | 0.34% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 220,964 | $23.1B | 0.34% | |
| 62 | VRTVERTIV HOLDINGS CO | 201,247 | $22.0B | 0.32% | |
| 63 | URIUNITED RENTALS INC | 21,344 | $20.1B | 0.29% | |
| 64 | LAURLAUREATE EDUCATION INC | 856,754 | $19.6B | 0.28% | |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 227,192 | $18.6B | 0.27% | |
| 66 | GEGE AEROSPACE | 53,995 | $18.4B | 0.27% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 162,959 | $17.9B | 0.26% | |
| 68 | NEARISHARES U S ETF TR | 338,573 | $17.3B | 0.25% | |
| 69 | WMTWALMART INC | 112,423 | $16.9B | 0.24% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 26,998 | $16.6B | 0.24% | |
| 71 | UNPUNION PAC CORP | 48,142 | $15.5B | 0.23% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 24,035 | $15.2B | 0.22% | |
| 73 | QCOMQUALCOMM INC | 75,207 | $15.2B | 0.22% | |
| 74 | TOLTOLL BROTHERS INC | 121,100 | $13.8B | 0.20% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 174,089 | $13.7B | 0.20% | |
| 76 | KGCKINROSS GOLD CORP | 952,523 | $13.7B | 0.20% | |
| 77 | MRVLMARVELL TECHNOLOGY INC | 191,944 | $13.7B | 0.20% | |
| 78 | VSTVISTRA CORP | 80,122 | $13.0B | 0.19% | |
| 79 | ADSKAUTODESK INC | 26,628 | $12.6B | 0.18% | |
| 80 | NDQINVESCO QQQ TR | 23,693 | $12.5B | 0.18% | |
| 81 | SPIBSPDR SER TR | 363,549 | $12.2B | 0.18% | |
| 82 | CSCOCISCO SYS INC | 40,009 | $11.5B | 0.17% | |
| 83 | CMICUMMINS INC | 23,901 | $11.1B | 0.16% | |
| 84 | CEGCONSTELLATION ENERGY CORP | 39,824 | $10.7B | 0.16% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 202,474 | $10.3B | 0.15% | |
| 86 | OKTAOKTA INC | 111,345 | $9.7B | 0.14% | |
| 87 | TXNTEXAS INSTRS INC | 21,509 | $9.7B | 0.14% | |
| 88 | CNRCANADIAN NATL RY CO | 43,024 | $9.6B | 0.14% | |
| 89 | CDNSCADENCE DESIGN SYSTEM INC | 34,674 | $9.3B | 0.13% | |
| 90 | WMWASTE MGMT INC DEL | 30,589 | $9.2B | 0.13% | |
| 91 | IBKRINTERACTIVE BROKERS GROUP IN | 201,104 | $9.1B | 0.13% | |
| 92 | AMGNAMGEN INC | 4,432 | $9.1B | 0.13% | |
| 93 | TRVCCITIGROUP INC | 116,947 | $9.1B | 0.13% | |
| 94 | PEPPEPSICO INC | 42,926 | $9.1B | 0.13% | |
| 95 | CRSCARPENTER TECHNOLOGY CORP | 39,745 | $8.8B | 0.13% | |
| 96 | WDAYWORKDAY INC | 38,783 | $8.3B | 0.12% | |
| 97 | NETCLOUDFLARE INC | 50,564 | $8.3B | 0.12% | |
| 98 | MDBMONGODB INC | 44,004 | $8.2B | 0.12% | |
| 99 | SJNKSPDR SER TR | 319,600 | $8.1B | 0.12% | |
| 100 | CBRECBRE GROUP INC | 57,500 | $8.0B | 0.12% |
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