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 |
|---|---|---|---|---|---|
| 101 | OKTAOKTA INC | 101,395 | $8.2B | 0.12% | |
| 102 | SJNKSPDR SER TR | 319,600 | $8.2B | 0.12% | |
| 103 | SNPSSYNOPSYS INC | 18,613 | $8.1B | 0.11% | |
| 104 | DELLDELL TECHNOLOGIES INC | 63,555 | $7.5B | 0.11% | |
| 105 | CBRECBRE GROUP INC | 57,500 | $7.3B | 0.10% | |
| 106 | APPAPPLOVIN CORP | 13,575 | $7.3B | 0.10% | |
| 107 | GLWCORNING INC | 114,237 | $7.2B | 0.10% | |
| 108 | SNOWSNOWFLAKE INC | 36,111 | $7.2B | 0.10% | |
| 109 | GHYGISHARES INC | 148,188 | $6.9B | 0.10% | |
| 110 | PDDPDD HOLDINGS INC | 57,459 | $6.7B | 0.10% | |
| 111 | WDAYWORKDAY INC | 29,502 | $6.7B | 0.10% | |
| 112 | DWDMORGAN STANLEY | 46,619 | $6.6B | 0.09% | |
| 113 | JLLJONES LANG LASALLE INC | 20,300 | $6.1B | 0.09% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 14,494 | $6.1B | 0.09% | |
| 115 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 4,356,000 | $6.0B | 0.09% | |
| 116 | SPGSIMON PPTY GROUP INC NEW | 32,100 | $6.0B | 0.08% | |
| 117 | ALABASTERA LABS INC | 37,012 | $5.8B | 0.08% | |
| 118 | WFCWELLS FARGO CO NEW | 65,867 | $5.5B | 0.08% | |
| 119 | NRANRG ENERGY INC | 34,598 | $5.5B | 0.08% | |
| 120 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 4,365,000 | $5.2B | 0.07% | |
| 121 | SHOPSHOPIFY INC | 46,350 | $5.2B | 0.07% | |
| 122 | DUKDUKE ENERGY CORP NEW | 40,731 | $5.1B | 0.07% | |
| 123 | ONTOONTO INNOVATION INC | 48,880 | $5.0B | 0.07% | |
| 124 | NEENEXTERA ENERGY INC | 55,480 | $5.0B | 0.07% | |
| 125 | ETRENTERGY CORP NEW | 56,646 | $4.9B | 0.07% | |
| 126 | NTNX 0.25 10/01/27NUTANIX INC | 4,085,000 | $4.9B | 0.07% | |
| 127 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 4,900,000 | $4.8B | 0.07% | |
| 128 | EQIXEQUINIX INC | 6,760 | $4.8B | 0.07% | |
| 129 | SESEA LTD | 28,393 | $4.7B | 0.07% | |
| 130 | APHAMPHENOL CORP NEW | 48,080 | $4.7B | 0.07% | |
| 131 | CLSCELESTICA INC | 21,658 | $4.7B | 0.07% | |
| 132 | TLNTALEN ENERGY CORP | 14,296 | $4.7B | 0.07% | |
| 133 | LITELUMENTUM HLDGS INC | 36,440 | $4.7B | 0.07% | |
| 134 | TKOTKO GROUP HOLDINGS INC | 28,700 | $4.6B | 0.06% | |
| 135 | DEDEERE & CO | 10,185 | $4.5B | 0.06% | |
| 136 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 1,995,000 | $4.5B | 0.06% | |
| 137 | BEBLOOM ENERGY CORP | 79,900 | $4.5B | 0.06% | |
| 138 | URAGLOBAL X FDS | 115,837 | $4.5B | 0.06% | |
| 139 | ITA*ISHARES TR | 3,400 | $4.5B | 0.06% | |
| 140 | PFEPFIZER INC | 135,440 | $4.3B | 0.06% | |
| 141 | VSECVSE CORP | 32,761 | $4.3B | 0.06% | |
| 142 | CGCARLYLE GROUP INC | 83,100 | $4.2B | 0.06% | |
| 143 | DTDYNATRACE INC | 95,014 | $4.2B | 0.06% | |
| 144 | INDAISHARES TR | 81,814 | $4.2B | 0.06% | |
| 145 | XYLXYLEM INC | 28,832 | $4.1B | 0.06% | |
| 146 | TSLATESLA INC | 9,992 | $4.1B | 0.06% | |
| 147 | GTLBGITLAB INC | 96,854 | $4.1B | 0.06% | |
| 148 | EMBISHARES TR | 42,900 | $4.1B | 0.06% | |
| 149 | VEEVVEEVA SYS INC | 15,493 | $4.0B | 0.06% | |
| 150 | CLHCLEAN HARBORS INC | 16,721 | $3.9B | 0.06% | |
| 151 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 1,897,000 | $3.9B | 0.05% | |
| 152 | SOXXISHARES TR | 4,796 | $3.7B | 0.05% | |
| 153 | MARMARRIOTT INTL INC NEW | 16,155 | $3.7B | 0.05% | |
| 154 | HIIHUNTINGTON INGALLS INDS INC | 15,736 | $3.6B | 0.05% | |
| 155 | TTEKTETRA TECH INC NEW | 103,649 | $3.5B | 0.05% | |
| 156 | STRLSTERLING INFRASTRUCTURE INC | 12,650 | $3.5B | 0.05% | |
| 157 | ACWIISHARES TR | 14,920 | $3.4B | 0.05% | |
| 158 | VLTOVERALTO CORP | 31,225 | $3.3B | 0.05% | |
| 159 | WMSADVANCED DRAIN SYS INC DEL | 23,773 | $3.3B | 0.05% | |
| 160 | CMECME GROUP INC | 13,486 | $3.2B | 0.05% | |
| 161 | ADIANALOG DEVICES INC | 13,181 | $3.2B | 0.05% | |
| 162 | FIXCOMFORT SYS USA INC | 4,812 | $3.1B | 0.04% | |
| 163 | LQDISHARES TR | 27,204 | $3.0B | 0.04% | |
| 164 | BMOBANK MONTREAL QUE | 22,380 | $2.9B | 0.04% | |
| 165 | MTNVAIL RESORTS INC | 19,600 | $2.9B | 0.04% | |
| 166 | LNGCHENIERE ENERGY INC | 12,332 | $2.8B | 0.04% | |
| 167 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 2,990,000 | $2.8B | 0.04% | |
| 168 | NTNXNUTANIX INC | 41,320 | $2.8B | 0.04% | |
| 169 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 2,575,000 | $2.8B | 0.04% | |
| 170 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 2,030,000 | $2.8B | 0.04% | |
| 171 | EWYISHARES INC | 36,437 | $2.8B | 0.04% | |
| 172 | SFMSPROUTS FMRS MKT INC | 25,459 | $2.8B | 0.04% | |
| 173 | WABWABTEC | 14,170 | $2.8B | 0.04% | |
| 174 | TMUST-MOBILE US INC | 11,947 | $2.8B | 0.04% | |
| 175 | FDNFIRST TR EXCHANGE-TRADED FD | 10,010 | $2.7B | 0.04% | |
| 176 | DISDISNEY WALT CO | 24,468 | $2.7B | 0.04% | |
| 177 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 2,970,000 | $2.7B | 0.04% | |
| 178 | BXBLACKSTONE INC | 10,772 | $2.7B | 0.04% | |
| 179 | SYKSTRYKER CORPORATION | 6,736 | $2.5B | 0.04% | |
| 180 | TAT&T INC | 62,365 | $2.4B | 0.03% | |
| 181 | MCKMCKESSON CORP | 3,264 | $2.4B | 0.03% | |
| 182 | PSTGPURE STORAGE INC | 28,729 | $2.4B | 0.03% | |
| 183 | XOMEXXON MOBIL CORP | 20,982 | $2.4B | 0.03% | |
| 184 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,745,000 | $2.3B | 0.03% | |
| 185 | APGAPI GROUP CORP | 78,573 | $2.3B | 0.03% | |
| 186 | CCKCROWN HLDGS INC | 23,981 | $2.3B | 0.03% | |
| 187 | FISVFISERV INC | 20,395 | $2.3B | 0.03% | |
| 188 | SPOT 0 03/15/26SPOTIFY USA INC | 1,920,000 | $2.3B | 0.03% | |
| 189 | UBERUBER TECHNOLOGIES INC | 24,647 | $2.3B | 0.03% | |
| 190 | BACBANK AMERICA CORP | 43,385 | $2.2B | 0.03% | |
| 191 | MAAMID-AMER APT CMNTYS INC | 16,100 | $2.2B | 0.03% | |
| 192 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,532,000 | $2.2B | 0.03% | |
| 193 | SBUXSTARBUCKS CORP | 3,375 | $2.2B | 0.03% | |
| 194 | EWJISHARES INC | 27,430 | $2.1B | 0.03% | |
| 195 | ARCCARES CAPITAL CORP | 102,777 | $2.1B | 0.03% | |
| 196 | SPSBSPDR SER TR | 69,422 | $2.1B | 0.03% | |
| 197 | BEKEKE HLDGS INC | 119,692 | $2.1B | 0.03% | |
| 198 | BIDUNBAIDU INC | 17,518 | $2.1B | 0.03% | |
| 199 | HUBBHUBBELL INC | 4,726 | $2.0B | 0.03% | |
| 200 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 1,725,000 | $2.0B | 0.03% |