Union Bancaire Privee, Ubp Sa

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-16
Total Holdings
510
Total Value
5196214175
Accession Number
0001716607-25-000009
Form Type
13F-HR
CIK
0001716607
Manager Name
Union Bancaire Privee, Ubp Sa
Data Enrichment
76% identified
387 identified123 unidentified

Holdings

510 positions
Manager:
SEC
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Page 1 of 26
MICROSOFT CORP
MSFT|594918104
Shares:
991541(-1.0%)
Value:
$1.1T(-5.8%)
AMAZON COM INC
AMZN|023135106
Shares:
1390789(-2.9%)
Value:
$258.9B(-14.2%)
VISA INC.
V|92826C839
Shares:
638523(-2.8%)
Value:
$212.2B(+5.0%)
Alphabet Inc.
GOOG|02079K107
Shares:
1035110(-3.6%)
Value:
$162.6B(-20.4%)
Apple Inc.
AAPL|037833100
Shares:
689413(+3.4%)
Value:
$143.1B(-9.4%)
S&P Global Inc.
SPGI|78409V104
Shares:
281103(-4.5%)
Value:
$139.0B(-3.5%)
NVIDIA CORP
NVDA|67066G104
Shares:
1267678(+14.4%)
Value:
$134.7B(-7.6%)
Alphabet Inc.
GOOGL|02079K305
Shares:
824748(+0.9%)
Value:
$114.5B(-17.0%)
Broadcom Inc.
AVGO|11135F101
Shares:
684538(+118.6%)
Value:
$113.6B(+59.2%)
Meta Platforms, Inc.
META|30303M102
Shares:
194928(-1.9%)
Value:
$108.1B(-3.8%)
NASDAQ, INC.
NDAQ|631103108
Shares:
1455266(+1.1%)
Value:
$107.8B(-2.7%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
606531(+31.2%)
Value:
$99.2B(+8.1%)
INTUIT INC.
INTU|461202103
Shares:
159936(-4.2%)
Value:
$95.0B(-8.9%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
338885(+19.1%)
Value:
$81.1B(+22.7%)
ECOLAB INC.
ECL|278865100
Shares:
324890(-5.5%)
Value:
$80.2B(-0.5%)
Salesforce, Inc.
CRM|79466L302
Shares:
296436(-5.6%)
Value:
$79.9B(-23.3%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
130933(-2.9%)
Value:
$75.3B(+8.5%)
Mastercard Inc
MA|57636Q104
Shares:
126402(-23.1%)
Value:
$69.6B(-16.8%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
136277(-2.3%)
Value:
$67.6B(-6.0%)
MCDONALDS CORP
MCD|580135101
Shares:
209345(-6.0%)
Value:
$64.2B(-0.9%)