Union Bancaire Privee, UBP SA Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$6.9B
Holdings
501
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (501 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.4B |
AMZNAMAZON COM INC | $255.8M |
NVDANVIDIA CORPORATION | $216.1M |
VVISA INC | $182.3M |
AVGOBROADCOM INC | $168.7M |
GOOGALPHABET INC | $157.6M |
METAMETA PLATFORMS INC | $153.0M |
GOOGLALPHABET INC | $151.3M |
OBDCBLUE OWL CAPITAL CORPORATION | $143.3M |
MAINMAIN STR CAP CORP | $139.8M |
AAPLAPPLE INC | $137.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $137.2M |
SPGIS&P GLOBAL INC | $123.0M |
ORCLORACLE CORP | $121.9M |
INTUINTUIT | $118.9M |
NDAQNASDAQ INC | $116.4M |
JPMJPMORGAN CHASE & CO. | $99.7M |
HTGCHERCULES CAPITAL INC | $93.9M |
GBDCGOLUB CAP BDC INC | $87.5M |
MAMASTERCARD INCORPORATED | $77.4M |
ECLECOLAB INC | $71.3M |
AZOAUTOZONE INC | $68.2M |
LLYELI LILLY & CO | $68.0M |
TSLXSIXTH STREET SPECIALTY LENDI | $65.6M |
NFLXNETFLIX INC | $65.2M |
PANWPALO ALTO NETWORKS INC | $65.0M |
PWRQUANTA SVCS INC | $64.1M |
ROPROPER TECHNOLOGIES INC | $62.7M |
ABBVABBVIE INC | $59.7M |
HPPHUDSON PAC PPTYS INC | $55.7M |
NOWSERVICENOW INC | $55.5M |
ADBEADOBE INC | $55.3M |
PHPARKER-HANNIFIN CORP | $53.4M |
GSBDGOLDMAN SACHS BDC INC | $51.7M |
MCDMCDONALDS CORP | $50.8M |
KOCOCA COLA CO | $48.5M |
CRMSALESFORCE INC | $45.2M |
CSWCCAPITAL SOUTHWEST CORP | $45.1M |
NMFCNEW MTN FIN CORP | $43.9M |
AMATAPPLIED MATLS INC | $43.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $42.1M |
GAINGLADSTONE INVT CORP | $40.4M |
PGPROCTER AND GAMBLE CO | $39.9M |
CVXCHEVRON CORP NEW | $33.9M |
ABTABBOTT LABS | $33.7M |
MRSHMARSH & MCLENNAN COS INC | $33.4M |
MRKMERCK & CO INC | $30.5M |
JNJJOHNSON & JOHNSON | $30.1M |
SPYSPDR S&P 500 ETF TR | $29.7M |
RTXRTX CORPORATION | $27.6M |
EQTEQT CORP | $27.1M |
TJXTJX COS INC NEW | $26.7M |
RSGREPUBLIC SVCS INC | $25.8M |
HONHONEYWELL INTL INC | $25.8M |
AMDADVANCED MICRO DEVICES INC | $25.6M |
MSIMOTOROLA SOLUTIONS INC | $25.1M |
HDHOME DEPOT INC | $24.8M |
TRINTRINITY CAP INC | $24.7M |
COSTCOSTCO WHSL CORP NEW | $24.5M |
BSXBOSTON SCIENTIFIC CORP | $23.2M |
PLTRPALANTIR TECHNOLOGIES INC | $23.1M |
VRTVERTIV HOLDINGS CO | $22.0M |
URIUNITED RENTALS INC | $20.1M |
LAURLAUREATE EDUCATION INC | $19.6M |
VCITVANGUARD SCOTTSDALE FDS | $18.6M |
GEGE AEROSPACE | $18.4M |
BABAALIBABA GROUP HLDG LTD | $17.9M |
NEARISHARES U S ETF TR | $17.3M |
WMTWALMART INC | $16.9M |
GSGOLDMAN SACHS GROUP INC | $16.6M |
UNPUNION PAC CORP | $15.5M |
ISRGINTUITIVE SURGICAL INC | $15.2M |
QCOMQUALCOMM INC | $15.2M |
TOLTOLL BROTHERS INC | $13.8M |
VCSHVANGUARD SCOTTSDALE FDS | $13.7M |
KGCKINROSS GOLD CORP | $13.7M |
MRVLMARVELL TECHNOLOGY INC | $13.7M |
VSTVISTRA CORP | $13.0M |
ADSKAUTODESK INC | $12.6M |
NDQINVESCO QQQ TR | $12.5M |
SPIBSPDR SER TR | $12.2M |
CSCOCISCO SYS INC | $11.5M |
CMICUMMINS INC | $11.1M |
CEGCONSTELLATION ENERGY CORP | $10.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $10.3M |
OKTAOKTA INC | $9.7M |
TXNTEXAS INSTRS INC | $9.7M |
CNRCANADIAN NATL RY CO | $9.6M |
CDNSCADENCE DESIGN SYSTEM INC | $9.3M |
WMWASTE MGMT INC DEL | $9.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $9.1M |
AMGNAMGEN INC | $9.1M |
TRVCCITIGROUP INC | $9.1M |
PEPPEPSICO INC | $9.1M |
CRSCARPENTER TECHNOLOGY CORP | $8.8M |
WDAYWORKDAY INC | $8.3M |
NETCLOUDFLARE INC | $8.3M |
MDBMONGODB INC | $8.2M |
SJNKSPDR SER TR | $8.1M |
CBRECBRE GROUP INC | $8.0M |
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