Union Bancaire Privee, UBP SA Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$5.2T
Holdings
510
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 991,541 | $1.1T | 21.82% | |
| 2 | AMZNAMAZON COM INC | 1,390,789 | $258.9B | 4.98% | |
| 3 | VVISA INC | 638,523 | $212.2B | 4.08% | |
| 4 | GOOGALPHABET INC | 1,035,110 | $162.6B | 3.13% | |
| 5 | AAPLAPPLE INC | 689,413 | $143.1B | 2.75% | |
| 6 | SPGIS&P GLOBAL INC | 281,103 | $139.0B | 2.68% | |
| 7 | NVDANVIDIA CORPORATION | 1,267,678 | $134.7B | 2.59% | |
| 8 | GOOGLALPHABET INC | 824,748 | $114.5B | 2.20% | |
| 9 | AVGOBROADCOM INC | 684,538 | $113.6B | 2.19% | |
| 10 | METAMETA PLATFORMS INC | 194,928 | $108.1B | 2.08% | |
| 11 | NDAQNASDAQ INC | 1,455,266 | $107.8B | 2.08% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 606,531 | $99.2B | 1.91% | |
| 13 | INTUINTUIT | 159,936 | $95.0B | 1.83% | |
| 14 | JPMJPMORGAN CHASE & CO. | 338,885 | $81.1B | 1.56% | |
| 15 | ECLECOLAB INC | 324,890 | $80.2B | 1.54% | |
| 16 | CRMSALESFORCE INC | 296,436 | $79.9B | 1.54% | |
| 17 | ROPROPER TECHNOLOGIES INC | 130,933 | $75.3B | 1.45% | |
| 18 | MAMASTERCARD INCORPORATED | 126,402 | $69.6B | 1.34% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 136,277 | $67.6B | 1.30% | |
| 20 | MCDMCDONALDS CORP | 209,345 | $64.2B | 1.24% | |
| 21 | DHRDANAHER CORPORATION | 309,552 | $63.4B | 1.22% | |
| 22 | ADBEADOBE INC | 165,215 | $63.3B | 1.22% | |
| 23 | LLYELI LILLY & CO | 78,206 | $61.9B | 1.19% | |
| 24 | CVXCHEVRON CORP NEW | 362,228 | $59.3B | 1.14% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 98,271 | $51.9B | 1.00% | |
| 26 | PANWPALO ALTO NETWORKS INC | 301,266 | $50.3B | 0.97% | |
| 27 | AMATAPPLIED MATLS INC | 75,411 | $50.2B | 0.97% | |
| 28 | ORCLORACLE CORP | 341,128 | $46.4B | 0.89% | |
| 29 | PGPROCTER AND GAMBLE CO | 273,705 | $45.6B | 0.88% | |
| 30 | NOWSERVICENOW INC | 55,427 | $43.2B | 0.83% | |
| 31 | PWRQUANTA SVCS INC | 158,179 | $39.0B | 0.75% | |
| 32 | RSGREPUBLIC SVCS INC | 165,193 | $38.9B | 0.75% | |
| 33 | KOCOCA COLA CO | 508,606 | $36.2B | 0.70% | |
| 34 | PHPARKER-HANNIFIN CORP | 58,876 | $34.6B | 0.67% | |
| 35 | ABTABBOTT LABS | 250,622 | $32.5B | 0.63% | |
| 36 | MSIMOTOROLA SOLUTIONS INC | 73,300 | $30.9B | 0.59% | |
| 37 | HDHOME DEPOT INC | 81,486 | $28.9B | 0.56% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 118,911 | $28.5B | 0.55% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 52,452 | $25.8B | 0.50% | |
| 40 | JNJJOHNSON & JOHNSON | 157,007 | $24.5B | 0.47% | |
| 41 | NFLXNETFLIX INC | 26,988 | $24.2B | 0.47% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 238,681 | $23.2B | 0.45% | |
| 43 | WMTWALMART INC | 256,366 | $21.8B | 0.42% | |
| 44 | SPYSPDR S&P 500 ETF TR | 35,225 | $20.0B | 0.38% | |
| 45 | UNPUNION PAC CORP | 84,030 | $19.7B | 0.38% | |
| 46 | MCKMCKESSON CORP | 28,298 | $18.8B | 0.36% | |
| 47 | HONHONEYWELL INTL INC | 98,351 | $18.3B | 0.35% | |
| 48 | NEARISHARES U S ETF TR | 325,577 | $16.6B | 0.32% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 216,823 | $16.4B | 0.32% | |
| 50 | VCITVANGUARD SCOTTSDALE FDS | 195,119 | $15.7B | 0.30% | |
| 51 | LAURLAUREATE EDUCATION INC | 737,156 | $15.2B | 0.29% | |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 171,355 | $13.5B | 0.26% | |
| 53 | CSCOCISCO SYS INC | 41,551 | $13.2B | 0.25% | |
| 54 | TOLTOLL BROTHERS INC | 121,100 | $12.8B | 0.25% | |
| 55 | AZOAUTOZONE INC | 3,450 | $12.3B | 0.24% | |
| 56 | SPIBSPDR SER TR | 363,549 | $12.1B | 0.23% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 23,118 | $12.0B | 0.23% | |
| 58 | FISVFISERV INC | 56,745 | $11.7B | 0.23% | |
| 59 | OKTAOKTA INC | 111,345 | $11.4B | 0.22% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 116,122 | $11.4B | 0.22% | |
| 61 | QCOMQUALCOMM INC | 68,878 | $10.2B | 0.20% | |
| 62 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 10,908,000 | $9.7B | 0.19% | |
| 63 | NDQINVESCO QQQ TR | 20,452 | $9.2B | 0.18% | |
| 64 | WDAYWORKDAY INC | 39,930 | $9.1B | 0.18% | |
| 65 | CMGCHIPOTLE MEXICAN GRILL INC | 191,599 | $9.0B | 0.17% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 10,156 | $8.9B | 0.17% | |
| 67 | URIUNITED RENTALS INC | 14,651 | $8.7B | 0.17% | |
| 68 | CATCATERPILLAR INC | 26,844 | $8.4B | 0.16% | |
| 69 | CDNSCADENCE DESIGN SYSTEM INC | 34,467 | $8.3B | 0.16% | |
| 70 | TRVCCITIGROUP INC | 120,532 | $8.2B | 0.16% | |
| 71 | JNPJUNIPER NETWORKS INC | 234,052 | $7.9B | 0.15% | |
| 72 | CBRECBRE GROUP INC | 57,500 | $7.5B | 0.14% | |
| 73 | XOMEXXON MOBIL CORP | 59,634 | $7.4B | 0.14% | |
| 74 | MRKMERCK & CO INC | 86,826 | $7.2B | 0.14% | |
| 75 | PEPPEPSICO INC | 50,243 | $7.0B | 0.14% | |
| 76 | UBERUBER TECHNOLOGIES INC | 98,268 | $6.8B | 0.13% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 14,301 | $6.8B | 0.13% | |
| 78 | DUKDUKE ENERGY CORP NEW | 58,575 | $6.5B | 0.12% | |
| 79 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 2,812,000 | $6.3B | 0.12% | |
| 80 | TEAMATLASSIAN CORPORATION | 29,099 | $6.0B | 0.12% | |
| 81 | DTDYNATRACE INC | 128,720 | $5.9B | 0.11% | |
| 82 | MLB1MERCADOLIBRE INC | 2,767 | $5.5B | 0.11% | |
| 83 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 4,520,000 | $5.5B | 0.11% | |
| 84 | PDDPDD HOLDINGS INC | 46,976 | $5.4B | 0.10% | |
| 85 | SPGSIMON PPTY GROUP INC NEW | 32,100 | $5.3B | 0.10% | |
| 86 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,677,000 | $5.3B | 0.10% | |
| 87 | CMICUMMINS INC | 17,747 | $5.3B | 0.10% | |
| 88 | MRVLMARVELL TECHNOLOGY INC | 83,757 | $5.1B | 0.10% | |
| 89 | JLLJONES LANG LASALLE INC | 20,300 | $5.0B | 0.10% | |
| 90 | DWDMORGAN STANLEY | 45,281 | $5.0B | 0.10% | |
| 91 | TXNTEXAS INSTRS INC | 29,617 | $4.9B | 0.10% | |
| 92 | ACWIISHARES TR | 39,001 | $4.9B | 0.09% | |
| 93 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 5,980,000 | $4.8B | 0.09% | |
| 94 | IBKRINTERACTIVE BROKERS GROUP IN | 31,084 | $4.8B | 0.09% | |
| 95 | WMWASTE MGMT INC DEL | 21,446 | $4.8B | 0.09% | |
| 96 | GQ9SPDR GOLD TR | 17,441 | $4.8B | 0.09% | |
| 97 | MIDD 1 09/01/25MIDDLEBY CORP | 3,922,000 | $4.6B | 0.09% | |
| 98 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 1,405,000 | $4.6B | 0.09% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 35,798 | $4.5B | 0.09% | |
| 100 | NETCLOUDFLARE INC | 40,846 | $4.5B | 0.09% |
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