Union Bancaire Privee, UBP SA Q3 2025 Filing

Filed October 7, 2025

Portfolio Value

$7.0B

Holdings

488

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (488 positions)

StockValue
MSFTMICROSOFT CORP
$1.4B
AMZNAMAZON COM INC
$255.6M
NVDANVIDIA CORPORATION
$228.9M
GOOGLALPHABET INC
$194.2M
JPMJPMORGAN CHASE & CO.
$192.9M
GOOGALPHABET INC
$183.5M
AVGOBROADCOM INC
$182.9M
VVISA INC
$172.6M
METAMETA PLATFORMS INC
$161.5M
AAPLAPPLE INC
$157.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$154.1M
ORCLORACLE CORP
$146.8M
OBDCBLUE OWL CAPITAL CORPORATION
$134.3M
CSCOCISCO SYS INC
$116.9M
HTGCHERCULES CAPITAL INC
$102.2M
INTUINTUIT
$96.3M
NDAQNASDAQ INC
$86.2M
ABBVABBVIE INC
$82.0M
TRINTRINITY CAP INC
$79.5M
AZOAUTOZONE INC
$79.3M
SPGIS&P GLOBAL INC
$72.0M
GBDCGOLUB CAP BDC INC
$70.5M
NFLXNETFLIX INC
$67.2M
LLYELI LILLY & CO
$66.6M
TSLXSIXTH STREET SPECIALTY LENDI
$65.9M
MAMASTERCARD INCORPORATED
$61.5M
ECLECOLAB INC
$60.3M
HPPHUDSON PAC PPTYS INC
$55.8M
PANWPALO ALTO NETWORKS INC
$54.8M
PHPARKER-HANNIFIN CORP
$53.4M
NOWSERVICENOW INC
$52.1M
MCDMCDONALDS CORP
$49.8M
AMATAPPLIED MATLS INC
$45.6M
ROPROPER TECHNOLOGIES INC
$43.9M
PWRQUANTA SVCS INC
$43.5M
NMFCNEW MTN FIN CORP
$41.9M
GAINGLADSTONE INVT CORP
$40.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$40.7M
KOCOCA COLA CO
$40.0M
PLTRPALANTIR TECHNOLOGIES INC
$38.8M
CVXCHEVRON CORP NEW
$36.9M
RSGREPUBLIC SVCS INC
$36.5M
RTXRTX CORPORATION
$35.5M
JNJJOHNSON & JOHNSON
$35.1M
SPYSPDR S&P 500 ETF TR
$35.0M
MRKMERCK & CO INC
$34.9M
PGPROCTER AND GAMBLE CO
$34.8M
VRTVERTIV HOLDINGS CO
$34.5M
GSBDGOLDMAN SACHS BDC INC
$33.5M
CSWCCAPITAL SOUTHWEST CORP
$31.2M
ABTABBOTT LABS
$30.8M
TJXTJX COS INC NEW
$30.3M
HDHOME DEPOT INC
$29.1M
MSIMOTOROLA SOLUTIONS INC
$28.5M
URIUNITED RENTALS INC
$28.2M
BABAALIBABA GROUP HLDG LTD
$25.6M
EQTEQT CORP
$22.3M
GEGE AEROSPACE
$22.3M
LAURLAUREATE EDUCATION INC
$22.0M
BSXBOSTON SCIENTIFIC CORP
$21.1M
CATCATERPILLAR INC
$21.0M
VCITVANGUARD SCOTTSDALE FDS
$20.7M
COSTCOSTCO WHSL CORP NEW
$20.7M
MLB1MERCADOLIBRE INC
$19.8M
KGCKINROSS GOLD CORP
$19.6M
WMTWALMART INC
$18.2M
ADSKAUTODESK INC
$18.1M
IBKRINTERACTIVE BROKERS GROUP IN
$17.9M
GSGOLDMAN SACHS GROUP INC
$17.5M
HONHONEYWELL INTL INC
$17.5M
UNPUNION PAC CORP
$16.9M
TOLTOLL BROTHERS INC
$16.6M
QCOMQUALCOMM INC
$16.5M
VSTVISTRA CORP
$15.9M
AMDADVANCED MICRO DEVICES INC
$15.5M
GQ9SPDR GOLD TR
$15.1M
NEARISHARES U S ETF TR
$14.8M
VCSHVANGUARD SCOTTSDALE FDS
$14.8M
MDBMONGODB INC
$14.3M
CMICUMMINS INC
$13.9M
NDQINVESCO QQQ TR
$13.5M
CMGCHIPOTLE MEXICAN GRILL INC
$13.3M
HOODROBINHOOD MKTS INC
$12.4M
SPIBSPDR SER TR
$12.3M
BKNGBOOKING HOLDINGS INC
$12.1M
TRVCCITIGROUP INC
$11.9M
CEGCONSTELLATION ENERGY CORP
$11.7M
NETCLOUDFLARE INC
$11.1M
MRSHMARSH & MCLENNAN COS INC
$11.0M
CDNSCADENCE DESIGN SYSTEM INC
$10.9M
TXNTEXAS INSTRS INC
$10.4M
ISRGINTUITIVE SURGICAL INC
$10.3M
AMGNAMGEN INC
$10.3M
PEPPEPSICO INC
$9.9M
IBMINTERNATIONAL BUSINESS MACHS
$9.8M
RDDTREDDIT INC
$9.0M
DDOGDATADOG INC
$9.0M
CNRCANADIAN NATL RY CO
$8.9M
WMWASTE MGMT INC DEL
$8.8M
ADBEADOBE INC
$8.5M
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