Union Bancaire Privee, UBP SA Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$14.1B
Holdings
572
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (572 positions)
| Stock | Value |
|---|---|
TOLTOLL BROTHERS INC | $2.4B |
MSFTMICROSOFT CORP | $1.2B |
CBRECBRE GROUP INC | $1.2B |
SPGSIMON PPTY GROUP INC NEW | $869.9M |
JLLJONES LANG LASALLE INC | $806.3M |
MTNVAIL RESORTS INC | $588.2M |
MAAMID-AMER APT CMNTYS INC | $390.0M |
ARCCARES CAPITAL CORP | $339.3M |
AMZNAMAZON COM INC | $301.6M |
FSKFS KKR CAP CORP | $291.5M |
PSAPUBLIC STORAGE OPER CO | $258.3M |
AMTAMERICAN TOWER CORP NEW | $236.4M |
BXSLBLACKSTONE SECD LENDING FD | $205.4M |
GOOGALPHABET INC | $204.3M |
VVISA INC | $202.1M |
AAPLAPPLE INC | $158.1M |
OBDCBLUE OWL CAPITAL CORPORATION | $157.3M |
NVDANVIDIA CORPORATION | $145.8M |
SPGIS&P GLOBAL INC | $144.1M |
MAINMAIN STR CAP CORP | $141.7M |
GOOGLALPHABET INC | $138.0M |
METAMETA PLATFORMS INC | $112.4M |
NDAQNASDAQ INC | $110.9M |
HTGCHERCULES CAPITAL INC | $107.7M |
INTUINTUIT | $104.3M |
CRMSALESFORCE INC | $104.2M |
GBDCGOLUB CAP BDC INC | $95.8M |
ORCLORACLE CORP | $95.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $91.8M |
JNJJOHNSON & JOHNSON | $85.9M |
MAMASTERCARD INCORPORATED | $83.6M |
ECLECOLAB INC | $80.6M |
ADBEADOBE INC | $76.7M |
DHRDANAHER CORPORATION | $74.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $71.9M |
AVGOBROADCOM INC | $71.3M |
ROPROPER TECHNOLOGIES INC | $69.4M |
HPPHUDSON PAC PPTYS INC | $67.4M |
JPMJPMORGAN CHASE & CO. | $66.1M |
MCDMCDONALDS CORP | $64.8M |
AMATAPPLIED MATLS INC | $64.7M |
TSLXSIXTH STREET SPECIALTY LENDI | $61.2M |
GSBDGOLDMAN SACHS BDC INC | $58.8M |
PANWPALO ALTO NETWORKS INC | $52.4M |
PGPROCTER AND GAMBLE CO | $50.0M |
LLYELI LILLY & CO | $49.5M |
NOWSERVICENOW INC | $48.8M |
NMFCNEW MTN FIN CORP | $48.4M |
XOMEXXON MOBIL CORP | $48.3M |
CSWCCAPITAL SOUTHWEST CORP | $46.4M |
PWRQUANTA SVCS INC | $46.4M |
GAINGLADSTONE INVT CORP | $39.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $38.0M |
AMDADVANCED MICRO DEVICES INC | $34.4M |
SPYSPDR S&P 500 ETF TR | $34.2M |
BSXBOSTON SCIENTIFIC CORP | $33.1M |
GSGOLDMAN SACHS GROUP INC | $32.8M |
PHPARKER-HANNIFIN CORP | $32.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $32.7M |
HDHOME DEPOT INC | $32.2M |
RSGREPUBLIC SVCS INC | $30.7M |
SRESEMPRA | $29.9M |
ABTABBOTT LABS | $29.1M |
UNHUNITEDHEALTH GROUP INC | $27.2M |
MRKMERCK & CO INC | $26.3M |
TRINTRINITY CAP INC | $26.1M |
ACWIISHARES TR | $24.7M |
KOCOCA COLA CO | $24.5M |
MSIMOTOROLA SOLUTIONS INC | $24.1M |
HONHONEYWELL INTL INC | $21.5M |
UNPUNION PAC CORP | $20.7M |
SNPSSYNOPSYS INC | $17.2M |
MRVLMARVELL TECHNOLOGY INC | $16.7M |
NEARISHARES U S ETF TR | $16.5M |
URIUNITED RENTALS INC | $16.3M |
PLTRPALANTIR TECHNOLOGIES INC | $15.2M |
LAURLAUREATE EDUCATION INC | $15.1M |
VCITVANGUARD SCOTTSDALE FDS | $14.9M |
CSCOCISCO SYS INC | $14.9M |
VCSHVANGUARD SCOTTSDALE FDS | $14.7M |
NDQINVESCO QQQ TR | $14.2M |
ADSKAUTODESK INC | $13.9M |
SJNKSPDR SER TR | $12.9M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $12.6M |
NFLXNETFLIX INC | $12.2M |
SPIBSPDR SER TR | $11.9M |
FISVFISERV INC | $11.3M |
WMTWALMART INC | $10.6M |
TRVCCITIGROUP INC | $10.4M |
QCOMQUALCOMM INC | $10.4M |
MRSHMARSH & MCLENNAN COS INC | $10.4M |
AZOAUTOZONE INC | $10.0M |
CDNSCADENCE DESIGN SYSTEM INC | $10.0M |
PEPPEPSICO INC | $9.3M |
DDOGDATADOG INC | $9.1M |
BSY 0.125 01/15/26BENTLEY SYS INC | $9.0M |
WDAYWORKDAY INC | $9.0M |
CVXCHEVRON CORP NEW | $8.9M |
COSTCOSTCO WHSL CORP NEW | $8.8M |
JNPJUNIPER NETWORKS INC | $8.6M |
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