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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 65,662 | $13.9M | 0.17% | |
| 102 | VSTVISTRA CORP | 97,366 | $13.8M | 0.16% | |
| 103 | FTNTFORTINET INC | 176,572 | $13.6M | 0.16% | |
| 104 | ADSKAUTODESK INC | 30,264 | $13.4M | 0.16% | |
| 105 | CDNSCADENCE DESIGN SYSTEM INC | 50,445 | $13.0M | 0.15% | |
| 106 | HOODROBINHOOD MKTS INC | 137,392 | $12.8M | 0.15% | |
| 107 | GEGE AEROSPACE | 35,208 | $12.6M | 0.15% | |
| 108 | SPIBSPDR SER TR | 367,836 | $12.5M | 0.15% | |
| 109 | DWDMORGAN STANLEY | 90,010 | $12.4M | 0.15% | |
| 110 | AMGNAMGEN INC | 5,550 | $12.2M | 0.15% | |
| 111 | OKTAOKTA INC | 157,395 | $12.2M | 0.15% | |
| 112 | FISFIDELITY NATL INFORMATION SV | 190,738 | $11.9M | 0.14% | |
| 113 | TRVCCITIGROUP INC | 102,836 | $11.4M | 0.14% | |
| 114 | TXNTEXAS INSTRS INC | 31,324 | $10.8M | 0.13% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 195,633 | $10.5M | 0.12% | |
| 116 | DISDISNEY WALT CO | 92,100 | $10.4M | 0.12% | |
| 117 | VWOBVANGUARD WHITEHALL FDS | 152,070 | $10.2M | 0.12% | |
| 118 | VLOVALERO ENERGY CORP | 64,468 | $10.0M | 0.12% | |
| 119 | SJNKSPDR SER TR | 392,100 | $9.9M | 0.12% | |
| 120 | CNRCANADIAN NATL RY CO | 46,312 | $9.5M | 0.11% | |
| 121 | PDDPDD HOLDINGS INC | 87,229 | $8.9M | 0.11% | |
| 122 | FSLRFIRST SOLAR INC | 38,532 | $8.9M | 0.11% | |
| 123 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 1,938,000 | $8.9M | 0.11% | |
| 124 | SLVISHARES SILVER TR | 156,784 | $8.8M | 0.10% | |
| 125 | DELLDELL TECHNOLOGIES INC | 86,926 | $8.8M | 0.10% | |
| 126 | EQIXEQUINIX INC | 13,425 | $8.5M | 0.10% | |
| 127 | NRANRG ENERGY INC | 54,898 | $8.5M | 0.10% | |
| 128 | GEVGE VERNOVA INC | 14,940 | $8.2M | 0.10% | |
| 129 | MRSHMARSH & MCLENNAN COS INC | 25,678 | $8.0M | 0.10% | |
| 130 | ADBEADOBE INC | 12,010 | $7.5M | 0.09% | |
| 131 | EMBISHARES TR | 76,500 | $7.4M | 0.09% | |
| 132 | LITELUMENTUM HLDGS INC | 24,868 | $7.3M | 0.09% | |
| 133 | SNOWSNOWFLAKE INC | 36,167 | $7.1M | 0.08% | |
| 134 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 5,562,000 | $7.0M | 0.08% | |
| 135 | COHRCOHERENT CORP | 46,600 | $6.9M | 0.08% | |
| 136 | PEPPEPSICO INC | 33,043 | $6.9M | 0.08% | |
| 137 | GDXVANECK ETF TRUST | 96,604 | $6.8M | 0.08% | |
| 138 | SESEA LTD | 58,003 | $6.8M | 0.08% | |
| 139 | DDOGDATADOG INC | 50,598 | $6.2M | 0.07% | |
| 140 | ODFLOLD DOMINION FREIGHT LINE IN | 40,561 | $6.2M | 0.07% | |
| 141 | PLDPROLOGIS INC. | 63,771 | $6.1M | 0.07% | |
| 142 | IGSBISHARES TR | 108,678 | $5.6M | 0.07% | |
| 143 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 4,765,000 | $5.4M | 0.06% | |
| 144 | APPAPPLOVIN CORP | 9,856 | $5.4M | 0.06% | |
| 145 | APHAMPHENOL CORP NEW | 49,376 | $5.3M | 0.06% | |
| 146 | URAGLOBAL X FDS | 154,687 | $5.2M | 0.06% | |
| 147 | PFEPFIZER INC | 161,930 | $5.0M | 0.06% | |
| 148 | CRSCARPENTER TECHNOLOGY CORP | 19,730 | $5.0M | 0.06% | |
| 149 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 4,900,000 | $4.9M | 0.06% | |
| 150 | DUKDUKE ENERGY CORP NEW | 38,299 | $4.8M | 0.06% | |
| 151 | HIIHUNTINGTON INGALLS INDS INC | 16,995 | $4.7M | 0.06% | |
| 152 | TSLATESLA INC | 11,392 | $4.7M | 0.06% | |
| 153 | MARMARRIOTT INTL INC NEW | 19,961 | $4.7M | 0.06% | |
| 154 | WFCWELLS FARGO CO NEW | 50,770 | $4.7M | 0.06% | |
| 155 | XYLXYLEM INC | 35,202 | $4.7M | 0.06% | |
| 156 | GLWCORNING INC | 65,508 | $4.6M | 0.05% | |
| 157 | RLRALPH LAUREN CORP | 16,100 | $4.6M | 0.05% | |
| 158 | DLTRDOLLAR TREE INC | 46,520 | $4.6M | 0.05% | |
| 159 | IBKRINTERACTIVE BROKERS GROUP IN | 88,690 | $4.6M | 0.05% | |
| 160 | VHTVANGUARD WORLD FD | 19,733 | $4.5M | 0.05% | |
| 161 | ACWIISHARES TR | 27,473 | $4.5M | 0.05% | |
| 162 | WELLWELLTOWER INC | 29,950 | $4.5M | 0.05% | |
| 163 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 1,520,000 | $4.4M | 0.05% | |
| 164 | TRGPTARGA RES CORP | 26,526 | $4.3M | 0.05% | |
| 165 | SNPSSYNOPSYS INC | 10,136 | $4.3M | 0.05% | |
| 166 | SMHVANECK ETF TRUST | 14,245 | $4.2M | 0.05% | |
| 167 | NTNX 0.25 10/01/27NUTANIX INC | 4,360,000 | $4.2M | 0.05% | |
| 168 | BKBANK NEW YORK MELLON CORP | 42,883 | $4.0M | 0.05% | |
| 169 | KLACKLA CORP | 3,864 | $3.9M | 0.05% | |
| 170 | CRWDCROWDSTRIKE HLDGS INC | 9,216 | $3.9M | 0.05% | |
| 171 | VEEVVEEVA SYS INC | 21,227 | $3.8M | 0.05% | |
| 172 | ADIANALOG DEVICES INC | 13,859 | $3.7M | 0.04% | |
| 173 | CLHCLEAN HARBORS INC | 15,137 | $3.6M | 0.04% | |
| 174 | DEDEERE & CO | 7,973 | $3.6M | 0.04% | |
| 175 | EXECHESAPEAKE ENERGY CORP | 28,930 | $3.6M | 0.04% | |
| 176 | FCXFREEPORT-MCMORAN INC | 72,152 | $3.5M | 0.04% | |
| 177 | SPOT 0 03/15/26SPOTIFY USA INC | 3,590,000 | $3.5M | 0.04% | |
| 178 | BEBLOOM ENERGY CORP | 48,622 | $3.4M | 0.04% | |
| 179 | CMECME GROUP INC | 13,486 | $3.3M | 0.04% | |
| 180 | LQDISHARES TR | 29,704 | $3.2M | 0.04% | |
| 181 | DXJWISDOMTREE TR | 22,174 | $3.2M | 0.04% | |
| 182 | EWYISHARES INC | 32,963 | $3.1M | 0.04% | |
| 183 | MSIMOTOROLA SOLUTIONS INC | 8,450 | $3.1M | 0.04% | |
| 184 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 2,525,000 | $3.1M | 0.04% | |
| 185 | WMSADVANCED DRAIN SYS INC DEL | 20,907 | $3.1M | 0.04% | |
| 186 | TTEKTETRA TECH INC NEW | 90,150 | $3.1M | 0.04% | |
| 187 | REGNREGENERON PHARMACEUTICALS | 3,993 | $3.0M | 0.04% | |
| 188 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 2,970,000 | $2.9M | 0.03% | |
| 189 | APGAPI GROUP CORP | 86,203 | $2.9M | 0.03% | |
| 190 | SFMSPROUTS FMRS MKT INC | 34,941 | $2.8M | 0.03% | |
| 191 | VLTOVERALTO CORP | 27,646 | $2.8M | 0.03% | |
| 192 | HASIHA SUSTAINABLE INFRA CAP INC | 98,296 | $2.8M | 0.03% | |
| 193 | XELXCEL ENERGY INC | 42,354 | $2.8M | 0.03% | |
| 194 | MTZMASTEC INC | 14,046 | $2.7M | 0.03% | |
| 195 | TLNTALEN ENERGY CORP | 9,092 | $2.7M | 0.03% | |
| 196 | IEIISHARES TR | 22,627 | $2.7M | 0.03% | |
| 197 | NXTNEXTRACKER INC | 32,671 | $2.7M | 0.03% | |
| 198 | EWJISHARES INC | 33,611 | $2.7M | 0.03% | |
| 199 | FDNFIRST TR EXCHANGE-TRADED FD | 10,010 | $2.6M | 0.03% | |
| 200 | NEMNEWMONT CORP | 20,946 | $2.6M | 0.03% |