Union Bancaire Privee, UBP SA Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$8.4B
Holdings
503
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (503 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.8B |
NVDANVIDIA CORPORATION | $360.9M |
AAPLAPPLE INC | $310.8M |
AMZNAMAZON COM INC | $305.5M |
GOOGLALPHABET INC | $290.8M |
AVGOBROADCOM INC | $239.3M |
METAMETA PLATFORMS INC | $203.1M |
JPMJPMORGAN CHASE & CO. | $196.3M |
VVISA INC | $191.0M |
GOOGALPHABET INC | $175.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $172.6M |
AMATAPPLIED MATLS INC | $156.2M |
ABBVABBVIE INC | $95.3M |
LLYELI LILLY & CO | $92.5M |
NDAQNASDAQ INC | $91.3M |
NFLXNETFLIX INC | $86.7M |
HTGCHERCULES CAPITAL INC | $81.2M |
ORCLORACLE CORP | $79.8M |
SPGIS&P GLOBAL INC | $77.9M |
JOYYJOYY INC | $76.7M |
MAMASTERCARD INCORPORATED | $75.5M |
GSGOLDMAN SACHS GROUP INC | $71.9M |
INTUINTUIT | $67.9M |
TRINTRINITY CAP INC | $60.7M |
CSCOCISCO SYS INC | $59.6M |
GQ9SPDR GOLD TR | $58.4M |
AZOAUTOZONE INC | $57.3M |
PHPARKER-HANNIFIN CORP | $56.8M |
GBDCGOLUB CAP BDC INC | $56.0M |
TSLXSIXTH STREET SPECIALTY LENDI | $50.7M |
RSGREPUBLIC SVCS INC | $49.3M |
PANWPALO ALTO NETWORKS INC | $49.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $48.5M |
NOWSERVICENOW INC | $46.8M |
PWRQUANTA SVCS INC | $43.1M |
ECLECOLAB INC | $43.0M |
KOCOCA COLA CO | $42.6M |
SHOPSHOPIFY INC | $41.7M |
JNJJOHNSON & JOHNSON | $41.6M |
HDHOME DEPOT INC | $40.3M |
MUMICRON TECHNOLOGY INC | $40.1M |
COSTCOSTCO WHSL CORP NEW | $39.5M |
SPYSPDR S&P 500 ETF TR | $39.3M |
MCDMCDONALDS CORP | $38.5M |
RTXRTX CORPORATION | $36.5M |
PLTRPALANTIR TECHNOLOGIES INC | $36.0M |
CVXCHEVRON CORP NEW | $35.9M |
MRKMERCK & CO INC | $35.5M |
TJXTJX COS INC NEW | $34.5M |
GAINGLADSTONE INVT CORP | $33.0M |
BKNGBOOKING HOLDINGS INC | $32.6M |
BABAALIBABA GROUP HLDG LTD | $32.4M |
NMFCNEW MTN FIN CORP | $32.0M |
PGPROCTER AND GAMBLE CO | $30.5M |
HONHONEYWELL INTL INC | $30.2M |
VRTVERTIV HOLDINGS CO | $29.9M |
UNPUNION PAC CORP | $29.1M |
ABTABBOTT LABS | $28.7M |
NEENEXTERA ENERGY INC | $27.1M |
CATCATERPILLAR INC | $27.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $26.4M |
ROPROPER TECHNOLOGIES INC | $26.0M |
EQTEQT CORP | $25.9M |
BMYBRISTOL-MYERS SQUIBB CO | $25.7M |
CSWCCAPITAL SOUTHWEST CORP | $24.8M |
GSBDGOLDMAN SACHS BDC INC | $23.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $23.7M |
BSXBOSTON SCIENTIFIC CORP | $23.4M |
EMBJEMBRAER S.A. | $23.0M |
EWUISHARES TR | $22.3M |
VCITVANGUARD SCOTTSDALE FDS | $22.1M |
LAURLAUREATE EDUCATION INC | $21.6M |
VRSNVERISIGN INC | $21.0M |
ETRENTERGY CORP NEW | $20.6M |
URIUNITED RENTALS INC | $20.5M |
KGCKINROSS GOLD CORP | $20.5M |
AMDADVANCED MICRO DEVICES INC | $19.5M |
WMTWALMART INC | $19.2M |
IBMINTERNATIONAL BUSINESS MACHS | $19.1M |
GHYGISHARES INC | $18.6M |
FASTFASTENAL CO | $18.0M |
QCOMQUALCOMM INC | $17.4M |
MLB1MERCADOLIBRE INC | $16.9M |
BACBANK AMERICA CORP | $16.6M |
MDBMONGODB INC | $16.5M |
RFREGIONS FINANCIAL CORP NEW | $16.1M |
CMICUMMINS INC | $15.9M |
CLSCELESTICA INC | $15.9M |
WMWASTE MGMT INC DEL | $15.7M |
CITCINTAS CORP | $15.7M |
NDQINVESCO QQQ TR | $15.5M |
PINSPINTEREST INC | $15.5M |
CRMSALESFORCE INC | $15.3M |
NETCLOUDFLARE INC | $15.1M |
ISRGINTUITIVE SURGICAL INC | $15.0M |
XOMEXXON MOBIL CORP | $14.8M |
NEARISHARES U S ETF TR | $14.8M |
AFLAFLAC INC | $14.6M |
CEGCONSTELLATION ENERGY CORP | $14.4M |
VCSHVANGUARD SCOTTSDALE FDS | $14.3M |
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