Union Bancaire Privee, UBP SA Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$8.4B
Holdings
503
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,048,245 | $1.8B | 21.33% | |
| 2 | NVDANVIDIA CORPORATION | 1,969,872 | $360.9M | 4.28% | |
| 3 | AAPLAPPLE INC | 1,158,690 | $310.8M | 3.69% | |
| 4 | AMZNAMAZON COM INC | 1,484,586 | $305.5M | 3.63% | |
| 5 | GOOGLALPHABET INC | 1,237,301 | $290.8M | 3.45% | |
| 6 | AVGOBROADCOM INC | 680,944 | $239.3M | 2.84% | |
| 7 | METAMETA PLATFORMS INC | 307,671 | $203.1M | 2.41% | |
| 8 | JPMJPMORGAN CHASE & CO. | 643,664 | $196.3M | 2.33% | |
| 9 | VVISA INC | 538,471 | $191.0M | 2.27% | |
| 10 | GOOGALPHABET INC | 620,461 | $175.4M | 2.08% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 610,826 | $172.6M | 2.05% | |
| 12 | AMATAPPLIED MATLS INC | 156,872 | $156.2M | 1.85% | |
| 13 | ABBVABBVIE INC | 443,006 | $95.3M | 1.13% | |
| 14 | LLYELI LILLY & CO | 84,298 | $92.5M | 1.10% | |
| 15 | NDAQNASDAQ INC | 962,068 | $91.3M | 1.08% | |
| 16 | NFLXNETFLIX INC | 943,533 | $86.7M | 1.03% | |
| 17 | HTGCHERCULES CAPITAL INC | 27,808 | $81.2M | 0.96% | |
| 18 | ORCLORACLE CORP | 158,700 | $79.8M | 0.95% | |
| 19 | SPGIS&P GLOBAL INC | 135,590 | $77.9M | 0.92% | |
| 20 | JOYYJOYY INC | 7,500 | $76.7M | 0.91% | |
| 21 | MAMASTERCARD INCORPORATED | 117,886 | $75.5M | 0.90% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 85,934 | $71.9M | 0.85% | |
| 23 | INTUINTUIT | 97,733 | $67.9M | 0.81% | |
| 24 | TRINTRINITY CAP INC | 25,755 | $60.7M | 0.72% | |
| 25 | CSCOCISCO SYS INC | 701,136 | $59.6M | 0.71% | |
| 26 | GQ9SPDR GOLD TR | 151,990 | $58.4M | 0.69% | |
| 27 | AZOAUTOZONE INC | 17,172 | $57.3M | 0.68% | |
| 28 | PHPARKER-HANNIFIN CORP | 57,740 | $56.8M | 0.67% | |
| 29 | GBDCGOLUB CAP BDC INC | 26,584 | $56.0M | 0.66% | |
| 30 | TSLXSIXTH STREET SPECIALTY LENDI | 15,014 | $50.7M | 0.60% | |
| 31 | RSGREPUBLIC SVCS INC | 227,919 | $49.3M | 0.58% | |
| 32 | PANWPALO ALTO NETWORKS INC | 281,696 | $49.2M | 0.58% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 99,423 | $48.5M | 0.58% | |
| 34 | NOWSERVICENOW INC | 321,331 | $46.8M | 0.56% | |
| 35 | PWRQUANTA SVCS INC | 103,976 | $43.1M | 0.51% | |
| 36 | ECLECOLAB INC | 169,390 | $43.0M | 0.51% | |
| 37 | KOCOCA COLA CO | 505,529 | $42.6M | 0.51% | |
| 38 | SHOPSHOPIFY INC | 278,667 | $41.7M | 0.50% | |
| 39 | JNJJOHNSON & JOHNSON | 162,650 | $41.6M | 0.49% | |
| 40 | HDHOME DEPOT INC | 117,703 | $40.3M | 0.48% | |
| 41 | MUMICRON TECHNOLOGY INC | 140,510 | $40.1M | 0.48% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 39,549 | $39.5M | 0.47% | |
| 43 | SPYSPDR S&P 500 ETF TR | 55,647 | $39.3M | 0.47% | |
| 44 | MCDMCDONALDS CORP | 126,027 | $38.5M | 0.46% | |
| 45 | RTXRTX CORPORATION | 207,566 | $36.5M | 0.43% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 251,713 | $36.0M | 0.43% | |
| 47 | CVXCHEVRON CORP NEW | 238,487 | $35.9M | 0.43% | |
| 48 | MRKMERCK & CO INC | 285,569 | $35.5M | 0.42% | |
| 49 | TJXTJX COS INC NEW | 187,912 | $34.5M | 0.41% | |
| 50 | GAINGLADSTONE INVT CORP | 15,393 | $33.0M | 0.39% | |
| 51 | BKNGBOOKING HOLDINGS INC | 7,046 | $32.6M | 0.39% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 235,495 | $32.4M | 0.38% | |
| 53 | NMFCNEW MTN FIN CORP | 22,392 | $32.0M | 0.38% | |
| 54 | PGPROCTER AND GAMBLE CO | 179,069 | $30.5M | 0.36% | |
| 55 | HONHONEYWELL INTL INC | 134,883 | $30.2M | 0.36% | |
| 56 | VRTVERTIV HOLDINGS CO | 211,421 | $29.9M | 0.36% | |
| 57 | UNPUNION PAC CORP | 109,601 | $29.1M | 0.35% | |
| 58 | ABTABBOTT LABS | 192,417 | $28.7M | 0.34% | |
| 59 | NEENEXTERA ENERGY INC | 331,032 | $27.1M | 0.32% | |
| 60 | CATCATERPILLAR INC | 52,626 | $27.0M | 0.32% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 53,091 | $26.4M | 0.31% | |
| 62 | ROPROPER TECHNOLOGIES INC | 59,847 | $26.0M | 0.31% | |
| 63 | EQTEQT CORP | 492,337 | $25.9M | 0.31% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 506,020 | $25.7M | 0.31% | |
| 65 | CSWCCAPITAL SOUTHWEST CORP | 7,265 | $24.8M | 0.29% | |
| 66 | GSBDGOLDMAN SACHS BDC INC | 16,011 | $23.9M | 0.28% | |
| 67 | TEVATEVA PHARMACEUTICAL INDS LTD | 786,272 | $23.7M | 0.28% | |
| 68 | BSXBOSTON SCIENTIFIC CORP | 248,497 | $23.4M | 0.28% | |
| 69 | EMBJEMBRAER S.A. | 376,469 | $23.0M | 0.27% | |
| 70 | EWUISHARES TR | 506,091 | $22.3M | 0.27% | |
| 71 | VCITVANGUARD SCOTTSDALE FDS | 265,213 | $22.1M | 0.26% | |
| 72 | LAURLAUREATE EDUCATION INC | 637,943 | $21.6M | 0.26% | |
| 73 | VRSNVERISIGN INC | 99,579 | $21.0M | 0.25% | |
| 74 | ETRENTERGY CORP NEW | 221,865 | $20.6M | 0.25% | |
| 75 | URIUNITED RENTALS INC | 23,994 | $20.5M | 0.24% | |
| 76 | KGCKINROSS GOLD CORP | 729,400 | $20.5M | 0.24% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 105,988 | $19.5M | 0.23% | |
| 78 | WMTWALMART INC | 108,697 | $19.2M | 0.23% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 62,497 | $19.1M | 0.23% | |
| 80 | GHYGISHARES INC | 403,186 | $18.6M | 0.22% | |
| 81 | FASTFASTENAL CO | 468,327 | $18.0M | 0.21% | |
| 82 | QCOMQUALCOMM INC | 77,380 | $17.4M | 0.21% | |
| 83 | MLB1MERCADOLIBRE INC | 8,473 | $16.9M | 0.20% | |
| 84 | BACBANK AMERICA CORP | 322,150 | $16.6M | 0.20% | |
| 85 | MDBMONGODB INC | 43,972 | $16.5M | 0.20% | |
| 86 | RFREGIONS FINANCIAL CORP NEW | 607,076 | $16.1M | 0.19% | |
| 87 | CMICUMMINS INC | 20,599 | $15.9M | 0.19% | |
| 88 | CLSCELESTICA INC | 61,574 | $15.9M | 0.19% | |
| 89 | WMWASTE MGMT INC DEL | 80,449 | $15.7M | 0.19% | |
| 90 | CITCINTAS CORP | 89,063 | $15.7M | 0.19% | |
| 91 | NDQINVESCO QQQ TR | 25,740 | $15.5M | 0.18% | |
| 92 | PINSPINTEREST INC | 637,938 | $15.5M | 0.18% | |
| 93 | CRMSALESFORCE INC | 54,922 | $15.3M | 0.18% | |
| 94 | NETCLOUDFLARE INC | 83,641 | $15.1M | 0.18% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 25,860 | $15.0M | 0.18% | |
| 96 | XOMEXXON MOBIL CORP | 126,750 | $14.8M | 0.18% | |
| 97 | NEARISHARES U S ETF TR | 289,210 | $14.8M | 0.18% | |
| 98 | AFLAFLAC INC | 132,540 | $14.6M | 0.17% | |
| 99 | CEGCONSTELLATION ENERGY CORP | 47,293 | $14.4M | 0.17% | |
| 100 | VCSHVANGUARD SCOTTSDALE FDS | 179,019 | $14.3M | 0.17% |
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