Union Bancaire Privee, UBP SA Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$6.9T
Holdings
501
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCKMCKESSON CORP | 11,179 | $7.9B | 0.12% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 20,895 | $7.6B | 0.11% | |
| 103 | HOODROBINHOOD MKTS INC | 108,092 | $7.2B | 0.10% | |
| 104 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 5,381,000 | $7.0B | 0.10% | |
| 105 | BKNGBOOKING HOLDINGS INC | 1,320 | $6.8B | 0.10% | |
| 106 | GHYGISHARES INC | 148,188 | $6.8B | 0.10% | |
| 107 | FISVFISERV INC | 45,287 | $6.8B | 0.10% | |
| 108 | GQ9SPDR GOLD TR | 23,104 | $6.6B | 0.10% | |
| 109 | CATCATERPILLAR INC | 18,458 | $6.1B | 0.09% | |
| 110 | MLB1MERCADOLIBRE INC | 2,713 | $6.1B | 0.09% | |
| 111 | DWDMORGAN STANLEY | 46,295 | $5.7B | 0.08% | |
| 112 | APPAPPLOVIN CORP | 21,023 | $5.6B | 0.08% | |
| 113 | PDDPDD HOLDINGS INC | 56,727 | $5.4B | 0.08% | |
| 114 | TEAMATLASSIAN CORPORATION | 29,555 | $5.4B | 0.08% | |
| 115 | SPOT 0 03/15/26SPOTIFY USA INC | 4,055,000 | $5.3B | 0.08% | |
| 116 | JLLJONES LANG LASALLE INC | 20,300 | $5.2B | 0.08% | |
| 117 | DELLDELL TECHNOLOGIES INC | 47,651 | $5.2B | 0.08% | |
| 118 | SPGSIMON PPTY GROUP INC NEW | 32,100 | $5.2B | 0.07% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 21,484 | $5.0B | 0.07% | |
| 120 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 4,900,000 | $5.0B | 0.07% | |
| 121 | DEDEERE & CO | 10,130 | $5.0B | 0.07% | |
| 122 | DTDYNATRACE INC | 95,014 | $4.6B | 0.07% | |
| 123 | JNPJUNIPER NETWORKS INC | 139,080 | $4.6B | 0.07% | |
| 124 | CA8ACACI INTL INC | 10,582 | $4.5B | 0.07% | |
| 125 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 4,520,000 | $4.4B | 0.06% | |
| 126 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 2,840,000 | $4.3B | 0.06% | |
| 127 | LNGCHENIERE ENERGY INC | 17,912 | $4.1B | 0.06% | |
| 128 | NEENEXTERA ENERGY INC | 62,699 | $4.1B | 0.06% | |
| 129 | RBRKRUBRIK INC. | 57,900 | $4.0B | 0.06% | |
| 130 | EMBISHARES TR | 42,900 | $4.0B | 0.06% | |
| 131 | SESEA LTD | 27,112 | $3.9B | 0.06% | |
| 132 | GTLBGITLAB INC | 96,854 | $3.8B | 0.06% | |
| 133 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 2,915,000 | $3.8B | 0.06% | |
| 134 | SO 3.875 12/15/25SOUTHERN CO | 4,115,000 | $3.8B | 0.06% | |
| 135 | XYLXYLEM INC | 29,501 | $3.8B | 0.06% | |
| 136 | VSECVSE CORP | 36,000 | $3.7B | 0.05% | |
| 137 | TTEKTETRA TECH INC NEW | 103,649 | $3.7B | 0.05% | |
| 138 | NTNX 0.25 10/01/27NUTANIX INC | 3,155,000 | $3.7B | 0.05% | |
| 139 | MARMARRIOTT INTL INC NEW | 15,679 | $3.7B | 0.05% | |
| 140 | CLHCLEAN HARBORS INC | 16,009 | $3.7B | 0.05% | |
| 141 | STNSTANTEC INC | 37,222 | $3.6B | 0.05% | |
| 142 | SHOPSHOPIFY INC | 38,850 | $3.5B | 0.05% | |
| 143 | VEEVVEEVA SYS INC | 14,167 | $3.5B | 0.05% | |
| 144 | DDOGDATADOG INC | 29,064 | $3.4B | 0.05% | |
| 145 | TAT&T INC | 147,646 | $3.3B | 0.05% | |
| 146 | APHAMPHENOL CORP NEW | 42,600 | $3.3B | 0.05% | |
| 147 | CMECME GROUP INC | 13,486 | $3.3B | 0.05% | |
| 148 | MIDD 1 09/01/25MIDDLEBY CORP | 3,337,000 | $3.2B | 0.05% | |
| 149 | MTNVAIL RESORTS INC | 19,600 | $3.1B | 0.05% | |
| 150 | YMMFULL TRUCK ALLIANCE CO LTD | 294,422 | $3.1B | 0.05% | |
| 151 | ELFE L F BEAUTY INC | 29,850 | $3.0B | 0.04% | |
| 152 | WMSADVANCED DRAIN SYS INC DEL | 25,642 | $3.0B | 0.04% | |
| 153 | LQDISHARES TR | 27,764 | $3.0B | 0.04% | |
| 154 | BZKANZHUN LIMITED | 184,046 | $3.0B | 0.04% | |
| 155 | NTNXNUTANIX INC | 44,112 | $2.9B | 0.04% | |
| 156 | TSLATESLA INC | 9,732 | $2.9B | 0.04% | |
| 157 | WABWABTEC | 14,170 | $2.9B | 0.04% | |
| 158 | VLTOVERALTO CORP | 28,852 | $2.9B | 0.04% | |
| 159 | XOMEXXON MOBIL CORP | 28,002 | $2.9B | 0.04% | |
| 160 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 2,670,000 | $2.9B | 0.04% | |
| 161 | ATOATMOS ENERGY CORP | 23,400 | $2.9B | 0.04% | |
| 162 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 2,740,000 | $2.8B | 0.04% | |
| 163 | BMOBANK MONTREAL QUE | 25,942 | $2.8B | 0.04% | |
| 164 | PFEPFIZER INC | 129,946 | $2.8B | 0.04% | |
| 165 | BIDUNBAIDU INC | 27,352 | $2.7B | 0.04% | |
| 166 | ADIANALOG DEVICES INC | 11,539 | $2.7B | 0.04% | |
| 167 | HUBBHUBBELL INC | 6,562 | $2.7B | 0.04% | |
| 168 | IONQIONQ INC | 82,500 | $2.7B | 0.04% | |
| 169 | WYWEYERHAEUSER CO MTN BE | 100,165 | $2.6B | 0.04% | |
| 170 | SYKSTRYKER CORPORATION | 6,736 | $2.6B | 0.04% | |
| 171 | CCKCROWN HLDGS INC | 25,079 | $2.6B | 0.04% | |
| 172 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 2,550,000 | $2.6B | 0.04% | |
| 173 | FDNFIRST TR EXCHANGE-TRADED FD | 10,010 | $2.6B | 0.04% | |
| 174 | SNPSSYNOPSYS INC | 5,547 | $2.6B | 0.04% | |
| 175 | DBX 0 03/01/28DROPBOX INC | 3,025,000 | $2.6B | 0.04% | |
| 176 | GWREGUIDEWIRE SOFTWARE INC | 12,202 | $2.6B | 0.04% | |
| 177 | PODD 0.375 09/01/26INSULET CORP | 2,080,000 | $2.5B | 0.04% | |
| 178 | SFMSPROUTS FMRS MKT INC | 15,274 | $2.5B | 0.04% | |
| 179 | WCNWASTE CONNECTIONS INC | 14,095 | $2.4B | 0.04% | |
| 180 | SBUXSTARBUCKS CORP | 3,375 | $2.4B | 0.04% | |
| 181 | ELLAUDER ESTEE COS INC | 37,200 | $2.4B | 0.03% | |
| 182 | MAAMID-AMER APT CMNTYS INC | 16,100 | $2.4B | 0.03% | |
| 183 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 2,945,000 | $2.4B | 0.03% | |
| 184 | HIIHUNTINGTON INGALLS INDS INC | 12,463 | $2.4B | 0.03% | |
| 185 | FEZSPDR INDEX SHS FDS | 49,680 | $2.4B | 0.03% | |
| 186 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 2,130,000 | $2.3B | 0.03% | |
| 187 | OKLOOKLO INC | 52,500 | $2.3B | 0.03% | |
| 188 | ACWIISHARES TR | 11,836 | $2.3B | 0.03% | |
| 189 | APGAPI GROUP CORP | 52,382 | $2.3B | 0.03% | |
| 190 | ARCCARES CAPITAL CORP | 102,777 | $2.3B | 0.03% | |
| 191 | FTNTFORTINET INC | 21,697 | $2.3B | 0.03% | |
| 192 | EQIXEQUINIX INC | 6,519 | $2.2B | 0.03% | |
| 193 | DUKDUKE ENERGY CORP NEW | 23,003 | $2.2B | 0.03% | |
| 194 | EWYISHARES INC | 30,476 | $2.1B | 0.03% | |
| 195 | BACBANK AMERICA CORP | 43,385 | $2.0B | 0.03% | |
| 196 | BMIBADGER METER INC | 8,167 | $2.0B | 0.03% | |
| 197 | NRANRG ENERGY INC | 14,274 | $2.0B | 0.03% | |
| 198 | BEKEKE HLDGS INC | 119,692 | $2.0B | 0.03% | |
| 199 | EWJISHARES INC | 27,158 | $2.0B | 0.03% | |
| 200 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,282,000 | $2.0B | 0.03% |