Union Bancaire Privee, UBP SA

CIK: 0001716607Latest portfolio: $8.4B · Q4 2025

Holdings

503

Total Value

$8.4B

New Positions

81

Closed Positions

67

#StockSharesValue% PortfolioChangeType
1
MSFTMICROSOFT CORP
1,048,245$1.8B21.33%+208K
2
NVDANVIDIA CORPORATION
1,969,872$360.9M4.28%+584K
3
AAPLAPPLE INC
1,158,690$310.8M3.69%+506K
4
AMZNAMAZON COM INC
1,484,586$305.5M3.63%+257K
5
GOOGLALPHABET INC
1,237,301$290.8M3.45%+412K
6
AVGOBROADCOM INC
680,944$239.3M2.84%+98K
7
METAMETA PLATFORMS INC
307,671$203.1M2.41%+103K
8
JPMJPMORGAN CHASE & CO.
643,664$196.3M2.33%+3K
9
VVISA INC
538,471$191.0M2.27%+39K
10
GOOGALPHABET INC
620,461$175.4M2.08%-176,007
11
TSMTAIWAN SEMICONDUCTOR MFG LTD
610,826$172.6M2.05%+22K
12
AMATAPPLIED MATLS INC
156,872$156.2M1.85%+109K
13
ABBVABBVIE INC
443,006$95.3M1.13%+46K
14
LLYELI LILLY & CO
84,298$92.5M1.10%-3,199
15
NDAQNASDAQ INC
962,068$91.3M1.08%-80,326
16
NFLXNETFLIX INC
943,533$86.7M1.03%+890K
17
HTGCHERCULES CAPITAL INC
27,808$81.2M0.96%-7,973
18
ORCLORACLE CORP
158,700$79.8M0.95%-136,965
19
SPGIS&P GLOBAL INC
135,590$77.9M0.92%-8,596
20
JOYYJOYY INC
7,500$76.7M0.91%NEW
21
MAMASTERCARD INCORPORATED
117,886$75.5M0.90%+22K
22
GSGOLDMAN SACHS GROUP INC
85,934$71.9M0.85%+61K
23
INTUINTUIT
97,733$67.9M0.81%-39,806
24
TRINTRINITY CAP INC
25,755$60.7M0.72%-7,384
25
CSCOCISCO SYS INC
701,136$59.6M0.71%-351,677

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
SPOT 0 03/15/263.6M+1.7M
LYV 3.125 01/15/295.6M+1.2M
NFLX944K+890K
TEVA786K+766K
NVDA2.0M+584K
EWU506K+504K
BMY506K+492K
FAST468K+444K
HALO 1 08/15/284.8M+400K
NTNX 0.25 10/01/274.4M+275K

Decreased Positions

NameSharesChange
DBX 0 03/01/281.2M-522000
STX 3.5 06/01/281.5M-475000
GOOG620K-176007
CMS 3.375 05/01/28151K-151000
ORCL159K-136965
MRK286K-105312
IONS 1.75 06/15/281.3M-100000
LAUR638K-73192
KGC729K-71877
ECL169K-65886

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.7968923608893107e+290T)
Industrials0.0% ($5.680149259431274e+233T)
Unknown0.0% ($5.840348544169181e+188T)
Healthcare0.0% ($9.534792476416333e+123T)
Consumer Cyclical0.0% ($3.0548657270402867e+105T)
Energy0.0% ($3.585025908148361e+63T)
Utilities0.0% ($2.7121206411439412e+57T)
Consumer Defensive0.0% ($4.260639541305222e+53T)
Communication Services0.0% ($2.9077320313317547e+48T)
Basic Materials0.0% ($4.295620470353125e+44T)
Real Estate0.0% ($8.476613644531947e+23T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 5, 2026$8.4B503
Q3 2025Oct 7, 2025$7.0T488
Q2 2025Jul 18, 2025$6.9T501
Q1 2025Apr 16, 2025$5.2T510
Q4 2024Jan 22, 2025$14148.6T573

Fund Information

CIK0001716607
Most Recent FilingJan 5, 2026
Number of Filings5

Union Bancaire Privee, UBP SA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.4B across 503 holdings. The largest position is MICROSOFT CORP (MSFT), representing 21.3% of the portfolio. Compared to the previous quarter, the fund opened 82 new positions and closed 67 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.