Union Bancaire Privee, UBP SA 13F Holdings

CIK 0001716607

As of Sep 30, 2025, Union Bancaire Privee, UBP SA reported 488 positions worth $6.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology839,988 .4B20.91%
AMAZON.COM INCAMZNEquity1,228,070$255.6M3.71%
NVIDIA CORPNVDATechnology1,385,692$228.9M3.33%
ALPHABET INCGOOGLEquity825,171 94.2M2.82%
JPMORGAN CHASE & COJPMFinancial Services640,189 92.9M2.80%
ALPHABET INCGOOGEquity796,468 83.5M2.66%
BROADCOM INCAVGOTechnology582,750 82.9M2.66%
VISA INC-CLASS A SHARESVFinancial Services499,420 72.6M2.51%
META PLATFORMS INCMETACommunication Services204,574 61.5M2.35%
APPLE INCAAPLTechnology652,430 57.7M2.29%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology588,829 54.1M2.24%
ORACLE CORPORCLTechnology295,665 46.8M2.13%
BLUE OWL CAPITAL CORPOBDCFinancial Services67,828 34.3M1.95%
CISCO SYSTEMS INCCSCOTechnology1,052,813 16.9M1.70%
HERCULES CAPITAL INCHTGCFinancial Services35,781 02.2M1.48%
INTUIT INCINTUTechnology137,539$96.3M1.40%
NASDAQ INCNDAQFinancial Services1,042,394$86.2M1.25%
ABBVIE INCABBVEquity396,978$82.0M1.19%
TRINITY CAPITAL INCTRINFinancial Services33,139$79.5M1.15%
AUTOZONE INCAZOConsumer Cyclical20,035$79.3M1.15%
S&P GLOBAL INCSPGIFinancial Services144,186$72.0M1.04%
GOLUB CAPITAL BDC INCGBDCFinancial Services34,204$70.5M1.02%
NETFLIX INCNFLXCommunication Services53,234$67.2M0.98%
ELI LILLY & COLLYHealthcare87,497$66.6M0.97%
SIXTH STREET SPECIALTY LENDING INCTSLXFinancial Services19,319$65.9M0.96%