Union Bancaire Privee, UBP SA
CIK: 0001716607SEC EDGAR →
Portfolio Value
$8.4B
Holdings
503
As of
Q4 2025
New Positions
41
Closed Positions
54
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,048,245 | $1.8B | 21.33% |
| 2 | NVIDIA CORPORATION | 1,969,872 | $360.9M | 4.28% |
| 3 | APPLE INC | 1,158,690 | $310.8M | 3.69% |
| 4 | AMAZON COM INC | 1,484,586 | $305.5M | 3.63% |
| 5 | ALPHABET INC | 1,237,301 | $290.8M | 3.45% |
| 6 | BROADCOM INC | 680,944 | $239.3M | 2.84% |
| 7 | META PLATFORMS INC | 307,671 | $203.1M | 2.41% |
| 8 | JPMORGAN CHASE & CO. | 643,664 | $196.3M | 2.33% |
| 9 | VISA INC | 538,471 | $191.0M | 2.27% |
| 10 | ALPHABET INC | 620,461 | $175.4M | 2.08% |
Quarterly Changes
Top Buys
New Positions (82)
$76.7M · 8K shares
$23.0M · 376K shares
$21.0M · 100K shares
$15.7M · 89K shares
$15.5M · 638K shares
$14.6M · 133K shares
$11.9M · 191K shares
$10.0M · 64K shares
$6.9M · 47K shares
$6.1M · 64K shares
$5.0M · 20K shares
$4.6M · 16K shares
$4.6M · 47K shares
$4.5M · 20K shares
$4.5M · 30K shares
$4.0M · 43K shares
$3.2M · 22K shares
$2.8M · 98K shares
$2.6M · 700K shares
$2.1M · 27K shares
$1.9M · 2K shares
$1.7M · 16K shares
$1.4M · 28K shares
$1.2M · 18K shares
$1.2M · 9K shares
$1.2M · 4K shares
$1.0M · 13K shares
$1.0M · 17K shares
$1.0M · 10K shares
$998K · 71K shares
$917K · 11K shares
$888K · 3K shares
$866K · 8K shares
$822K · 14K shares
$804K · 15K shares
$799K · 2K shares
$798K · 7K shares
$770K · 22K shares
$755K · 1 shares
$719K · 31K shares
$574K · 1K shares
$517K · 3K shares
$442K · 11K shares
$440K · 300 shares
$429K · 3K shares
$404K · 7K shares
$324K · 4K shares
$303K · 8K shares
$273K · 6K shares
$236K · 6K shares
$235K · 539 shares
$232K · 5K shares
$230K · 4K shares
$204K · 1K shares
$132K · 1K shares
$117K · 3K shares
$110K · 2K shares
$110K · 2K shares
$97K · 866 shares
$78K · 870 shares
$74K · 2K shares
$54K · 2K shares
$54K · 220 shares
$54K · 500 shares
$50K · 964 shares
$37K · 900 shares
$35K · 57 shares
$27K · 510 shares
$19K · 84 shares
$18K · 318 shares
$17K · 316 shares
$13K · 28 shares
$13K · 400 shares
$11K · 157 shares
$10K · 380 shares
$9K · 348 shares
$8K · 50 shares
$7K · 45 shares
$7K · 35 shares
$5K · 1K shares
$1K · 141 shares
$0 · 50 shares
Closed Positions (67)
$55.8M · 144K shares
$9.0M · 47K shares
$5.8M · 37K shares
$5.0M · 49K shares
$4.6M · 29K shares
$4.5M · 3K shares
$4.2M · 83K shares
$4.2M · 95K shares
$4.1M · 97K shares
$2.8M · 41K shares
$2.3M · 2.7M shares
$2.2M · 2.5M shares
$1.3M · 765K shares
$1.1M · 1.3M shares
$1.1M · 1.3M shares
$975K · 1.1M shares
$857K · 6K shares
$817K · 6K shares
$750K · 850K shares
$564K · 210K shares
$518K · 21K shares
$487K · 3K shares
$478K · 2K shares
$454K · 2K shares
$400K · 6K shares
$287K · 2K shares
$269K · 11K shares
$261K · 2K shares
$213K · 2K shares
$197K · 2K shares
$189K · 3K shares
$184K · 5K shares
$154K · 5K shares
$149K · 3K shares
$131K · 4K shares
$131K · 6K shares
$119K · 128K shares
$70K · 672 shares
$63K · 3K shares
$54K · 139 shares
$46K · 158 shares
$42K · 123 shares
$23K · 1K shares
$22K · 952 shares
$20K · 341 shares
$20K · 275 shares
$19K · 73 shares
$18K · 950 shares
$17K · 265 shares
$16K · 1K shares
$15K · 211 shares
$15K · 74 shares
$13K · 212 shares
$12K · 300 shares
$11K · 82 shares
$10K · 68 shares
$10K · 4K shares
$9K · 259 shares
$9K · 190 shares
$7K · 76 shares
$7K · 65 shares
$7K · 265 shares
$3K · 122 shares
$2K · 37 shares
$1K · 17 shares
$882 · 74 shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 71 | $3.8B | 45.0% |
| Financial Services | 134 | $1.4B | 17.1% |
| Communication Services | 13 | $867.7M | 10.3% |
| Consumer Cyclical | 36 | $582.2M | 6.9% |
| Industrials | 65 | $522.7M | 6.2% |
| Healthcare | 40 | $456.7M | 5.4% |
| Unknown | 56 | $267.1M | 3.2% |
| Consumer Defensive | 17 | $172.6M | 2.0% |
| Energy | 21 | $119.5M | 1.4% |
| Utilities | 17 | $105.5M | 1.3% |
| Basic Materials | 19 | $74.1M | 0.9% |
| Real Estate | 14 | $22.8M | 0.3% |