Union Bancaire Privee, UBP SA Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$7.0T
Holdings
488
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 839,988 | $1.4T | 20.45% | |
| 2 | AMZNAMAZON COM INC | 1,228,070 | $255.6B | 3.63% | |
| 3 | NVDANVIDIA CORPORATION | 1,385,692 | $228.9B | 3.25% | |
| 4 | GOOGLALPHABET INC | 825,171 | $194.2B | 2.76% | |
| 5 | JPMJPMORGAN CHASE & CO. | 640,189 | $192.9B | 2.74% | |
| 6 | GOOGALPHABET INC | 796,468 | $183.5B | 2.61% | |
| 7 | AVGOBROADCOM INC | 582,750 | $182.9B | 2.60% | |
| 8 | VVISA INC | 499,420 | $172.6B | 2.45% | |
| 9 | METAMETA PLATFORMS INC | 204,574 | $161.5B | 2.29% | |
| 10 | AAPLAPPLE INC | 652,430 | $157.7B | 2.24% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 588,829 | $154.1B | 2.19% | |
| 12 | ORCLORACLE CORP | 295,665 | $146.8B | 2.09% | |
| 13 | OBDCBLUE OWL CAPITAL CORPORATION | 67,828 | $134.3B | 1.91% | |
| 14 | CSCOCISCO SYS INC | 1,052,813 | $116.9B | 1.66% | |
| 15 | HTGCHERCULES CAPITAL INC | 35,781 | $102.2B | 1.45% | |
| 16 | INTUINTUIT | 137,539 | $96.3B | 1.37% | |
| 17 | NDAQNASDAQ INC | 1,042,394 | $86.2B | 1.22% | |
| 18 | ABBVABBVIE INC | 396,978 | $82.0B | 1.17% | |
| 19 | TRINTRINITY CAP INC | 33,139 | $79.5B | 1.13% | |
| 20 | AZOAUTOZONE INC | 20,035 | $79.3B | 1.13% | |
| 21 | SPGIS&P GLOBAL INC | 144,186 | $72.0B | 1.02% | |
| 22 | GBDCGOLUB CAP BDC INC | 34,204 | $70.5B | 1.00% | |
| 23 | NFLXNETFLIX INC | 53,234 | $67.2B | 0.95% | |
| 24 | LLYELI LILLY & CO | 87,497 | $66.6B | 0.95% | |
| 25 | TSLXSIXTH STREET SPECIALTY LENDI | 19,319 | $65.9B | 0.94% | |
| 26 | MAMASTERCARD INCORPORATED | 96,267 | $61.5B | 0.87% | |
| 27 | ECLECOLAB INC | 235,276 | $60.3B | 0.86% | |
| 28 | HPPHUDSON PAC PPTYS INC | 144,000 | $55.8B | 0.79% | |
| 29 | PANWPALO ALTO NETWORKS INC | 288,684 | $54.8B | 0.78% | |
| 30 | PHPARKER-HANNIFIN CORP | 62,331 | $53.4B | 0.76% | |
| 31 | NOWSERVICENOW INC | 58,969 | $52.1B | 0.74% | |
| 32 | MCDMCDONALDS CORP | 165,171 | $49.8B | 0.71% | |
| 33 | AMATAPPLIED MATLS INC | 48,050 | $45.6B | 0.65% | |
| 34 | ROPROPER TECHNOLOGIES INC | 94,059 | $43.9B | 0.62% | |
| 35 | PWRQUANTA SVCS INC | 107,928 | $43.5B | 0.62% | |
| 36 | NMFCNEW MTN FIN CORP | 28,812 | $41.9B | 0.59% | |
| 37 | GAINGLADSTONE INVT CORP | 19,806 | $40.8B | 0.58% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 81,971 | $40.7B | 0.58% | |
| 39 | KOCOCA COLA CO | 509,783 | $40.0B | 0.57% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 274,033 | $38.8B | 0.55% | |
| 41 | CVXCHEVRON CORP NEW | 234,282 | $36.9B | 0.52% | |
| 42 | RSGREPUBLIC SVCS INC | 160,575 | $36.5B | 0.52% | |
| 43 | RTXRTX CORPORATION | 228,144 | $35.5B | 0.50% | |
| 44 | JNJJOHNSON & JOHNSON | 157,258 | $35.1B | 0.50% | |
| 45 | SPYSPDR S&P 500 ETF TR | 50,241 | $35.0B | 0.50% | |
| 46 | MRKMERCK & CO INC | 390,881 | $34.9B | 0.50% | |
| 47 | PGPROCTER AND GAMBLE CO | 184,821 | $34.8B | 0.49% | |
| 48 | VRTVERTIV HOLDINGS CO | 272,608 | $34.5B | 0.49% | |
| 49 | GSBDGOLDMAN SACHS BDC INC | 20,601 | $33.5B | 0.48% | |
| 50 | CSWCCAPITAL SOUTHWEST CORP | 9,349 | $31.2B | 0.44% | |
| 51 | ABTABBOTT LABS | 200,289 | $30.8B | 0.44% | |
| 52 | TJXTJX COS INC NEW | 176,647 | $30.3B | 0.43% | |
| 53 | HDHOME DEPOT INC | 68,489 | $29.1B | 0.41% | |
| 54 | MSIMOTOROLA SOLUTIONS INC | 63,837 | $28.5B | 0.41% | |
| 55 | URIUNITED RENTALS INC | 24,363 | $28.2B | 0.40% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 146,605 | $25.6B | 0.36% | |
| 57 | EQTEQT CORP | 413,800 | $22.3B | 0.32% | |
| 58 | GEGE AEROSPACE | 57,297 | $22.3B | 0.32% | |
| 59 | LAURLAUREATE EDUCATION INC | 711,135 | $22.0B | 0.31% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 216,072 | $21.1B | 0.30% | |
| 61 | CATCATERPILLAR INC | 47,231 | $21.0B | 0.30% | |
| 62 | VCITVANGUARD SCOTTSDALE FDS | 248,818 | $20.7B | 0.29% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 14,678 | $20.7B | 0.29% | |
| 64 | MLB1MERCADOLIBRE INC | 8,083 | $19.8B | 0.28% | |
| 65 | KGCKINROSS GOLD CORP | 801,277 | $19.6B | 0.28% | |
| 66 | WMTWALMART INC | 114,435 | $18.2B | 0.26% | |
| 67 | ADSKAUTODESK INC | 43,469 | $18.1B | 0.26% | |
| 68 | IBKRINTERACTIVE BROKERS GROUP IN | 326,133 | $17.9B | 0.25% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 24,828 | $17.5B | 0.25% | |
| 70 | HONHONEYWELL INTL INC | 66,885 | $17.5B | 0.25% | |
| 71 | UNPUNION PAC CORP | 52,849 | $16.9B | 0.24% | |
| 72 | TOLTOLL BROTHERS INC | 121,100 | $16.6B | 0.24% | |
| 73 | QCOMQUALCOMM INC | 77,092 | $16.5B | 0.23% | |
| 74 | VSTVISTRA CORP | 91,534 | $15.9B | 0.23% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 107,750 | $15.5B | 0.22% | |
| 76 | GQ9SPDR GOLD TR | 28,354 | $15.1B | 0.22% | |
| 77 | NEARISHARES U S ETF TR | 289,210 | $14.8B | 0.21% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 185,772 | $14.8B | 0.21% | |
| 79 | MDBMONGODB INC | 50,380 | $14.3B | 0.20% | |
| 80 | CMICUMMINS INC | 22,952 | $13.9B | 0.20% | |
| 81 | NDQINVESCO QQQ TR | 23,239 | $13.5B | 0.19% | |
| 82 | CMGCHIPOTLE MEXICAN GRILL INC | 356,986 | $13.3B | 0.19% | |
| 83 | HOODROBINHOOD MKTS INC | 127,700 | $12.4B | 0.18% | |
| 84 | SPIBSPDR SER TR | 363,549 | $12.3B | 0.17% | |
| 85 | BKNGBOOKING HOLDINGS INC | 2,443 | $12.1B | 0.17% | |
| 86 | TRVCCITIGROUP INC | 121,799 | $11.9B | 0.17% | |
| 87 | CEGCONSTELLATION ENERGY CORP | 41,608 | $11.7B | 0.17% | |
| 88 | NETCLOUDFLARE INC | 53,178 | $11.1B | 0.16% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 39,758 | $11.0B | 0.16% | |
| 90 | CDNSCADENCE DESIGN SYSTEM INC | 35,255 | $10.9B | 0.15% | |
| 91 | TXNTEXAS INSTRS INC | 26,646 | $10.4B | 0.15% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 17,630 | $10.3B | 0.15% | |
| 93 | AMGNAMGEN INC | 5,035 | $10.3B | 0.15% | |
| 94 | PEPPEPSICO INC | 43,918 | $9.9B | 0.14% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 35,806 | $9.8B | 0.14% | |
| 96 | RDDTREDDIT INC | 47,000 | $9.0B | 0.13% | |
| 97 | DDOGDATADOG INC | 72,730 | $9.0B | 0.13% | |
| 98 | CNRCANADIAN NATL RY CO | 47,620 | $8.9B | 0.13% | |
| 99 | WMWASTE MGMT INC DEL | 30,328 | $8.8B | 0.13% | |
| 100 | ADBEADOBE INC | 14,890 | $8.5B | 0.12% |
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