Union Bancaire Privee, Ubp Sa

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 510Value: $5.2BLatest: 2025Q1

Union Bancaire Privee, UBP SA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 510 holdings worth $5.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ITRI",
  "TRU",
  "GDX",
  "POOL",
  null,
  "NTR",
  null,
  "ITUB",
  "AES",
  "AR",
  null,
  "MCHI",
  null,
  "LYFT",
  null,
  null,
  null,
  "AAXJ",
  "PCG",
  null,
  "RF",
  null,
  null,
  "SPR",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "MWA",
  "MAIN",
  null,
  "JLL",
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "ARRY",
  "TEAM",
  "T",
  "ASX",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "ARCC",
  "YMM",
  "BIDU",
  "FLNC",
  "BSX",
  null,
  null,
  "CMI",
  "LMND",
  "LNN",
  null,
  "DUK",
  "DT",
  null,
  "QS",
  "EQNR",
  "EOG",
  "AUPH",
  "FCX",
  null,
  "IBKR",
  null,
  "NMFC",
  "TSLX",
  null,
  null,
  "GILD",
  null,
  "ALTO",
  null,
  "HON",
  null,
  "HD",
  "CARM",
  "IBN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  null,
  "HUBB",
  "HUBS",
  null,
  "HLI",
  null,
  "AMAT",
  null,
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  "META",
  null,
  "TUSK",
  null,
  null,
  null,
  null,
  null,
  "MLP",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TGB",
  "STKL",
  null,
  null,
  "IONS",
  "IONQ",
  null,
  null,
  "CHI",
  "JOF",
  null,
  null,
  null,
  "KGC",
  null,
  null,
  "LHX",
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "FICO",
  "FTV",
  "GE",
  "GTLB",
  "GWRE",
  "NI",
  "HRL",
  "NVS",
  "TEVA",
  null,
  "OXY",
  null,
  null,
  "SMR",
  "BX",
  "FAST",
  "ANSS",
  "KKR",
  "KLAC",
  "ORCL",
  null,
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  null,
  "GSBD",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  "PBR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "MDB",
  "AMGN",
  "PPG",
  "ROK",
  "SPGI",
  null,
  null,
  "NOW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TD",
  "TM",
  "TMO",
  null,
  null,
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "WMS",
  "PCTY",
  "MRNA",
  "TENX",
  null,
  "VWO",
  null,
  null,
  "VCIT",
  "CSWC",
  null,
  "APLE",
  null,
  null,
  "LAUR",
  "TTE",
  "TRGP",
  null,
  "TOST",
  "TSCO",
  "NXT",
  "GAIN",
  "NTNX",
  "WY",
  "MTD",
  "GDDY",
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  "GPN",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VRTX",
  null,
  "EA",
  "EW",
  "VRSK",
  "ANF",
  "AGCO",
  "VRT",
  "MTN",
  "ADSK",
  "SFM",
  "GM",
  "HAL",
  "BLD",
  "TOL",
  "ALB",
  "AMD",
  "SONY",
  "FI",
  "CPAY",
  "WAB",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "WEX",
  "FOUR",
  "TTC",
  "TRIN",
  "AEP",
  "CODA",
  null,
  "BZ",
  "IDXX",
  null,
  "NVO",
  "AMZN",
  "MSI",
  null,
  "CHY",
  null,
  "HCA",
  "SIRI",
  "LI",
  "HDB",
  "TME",
  "BEKE",
  "PDD",
  "VGT",
  "VLO",
  "VGK",
  null,
  "VALE",
  null,
  null,
  "VLTO",
  "VRRM",
  "VEEV",
  null,
  "V",
  "VST",
  "VICI",
  "VITL",
  null,
  "WMT",
  "WFG",
  "WPM",
  null,
  "XEL",
  "WDAY",
  null,
  "YETI",
  "XYL",
  "ZBRA",
  "SOLV",
  "PTC",
  "HPP",
  null,
  "AEM",
  "BIIB",
  "JD",
  "JNPR",
  "MSCI",
  "MTZ",
  "JKHY",
  null,
  "KEY",
  "INFY",
  "LBRDK",
  "MFC",
  "MGM",
  "TRP",
  "TDOC",
  "OKTA",
  "PSX",
  "CRM",
  "STN",
  "SCI",
  "DIA",
  null,
  "MANH",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "MCK",
  "SPCE",
  null,
  null,
  "PSA",
  "NUE",
  "NRG",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BMO",
  "BRK-B",
  "BDX",
  "BRBR",
  null,
  "BJ",
  "BA",
  null,
  "BMY",
  "BF-B",
  "BR",
  "CCJ",
  "CNI",
  "CDNS",
  "CBRE",
  "CRNC",
  null,
  "CVX",
  "LNG",
  "CHRD",
  "CMG",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "COKE",
  "KO",
  null,
  "COHR",
  null,
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CPNG",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  null,
  "DELL",
  "DAR",
  "DE",
  "DXCM",
  "DLB",
  "DPZ",
  "RSP",
  "EWJ",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "XLK",
  "URI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: union-bancaire-privee-ubp-sa
Manager Name: Union-Bancaire-Privee-Ubp-Sa

Data Enrichment

76% identified

387 identified123 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

510 positions • $5.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 26

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MICROSOFT CORP

MSFT|594918104

Shares:991.5K

Value:$1.1B

% of Portfolio:21.8% ($1.1B/$5.2B)

AMAZON COM INC

AMZN|023135106

Shares:1.4M

Value:$258.9M

% of Portfolio:5.0% ($258.9M/$5.2B)

VISA INC.

V|92826C839

Shares:638.5K

Value:$212.2M

% of Portfolio:4.1% ($212.2M/$5.2B)

Alphabet Inc.

GOOG|02079K107

Shares:1.0M

Value:$162.6M

% of Portfolio:3.1% ($162.6M/$5.2B)

Apple Inc.

AAPL|037833100

Shares:689.4K

Value:$143.1M

% of Portfolio:2.8% ($143.1M/$5.2B)

S&P Global Inc.

SPGI|78409V104

Shares:281.1K

Value:$139.0M

% of Portfolio:2.7% ($139.0M/$5.2B)

NVIDIA CORP

NVDA|67066G104

Shares:1.3M

Value:$134.7M

% of Portfolio:2.6% ($134.7M/$5.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:824.7K

Value:$114.5M

% of Portfolio:2.2% ($114.5M/$5.2B)

Broadcom Inc.

AVGO|11135F101

Shares:684.5K

Value:$113.6M

% of Portfolio:2.2% ($113.6M/$5.2B)

Meta Platforms, Inc.

META|30303M102

Shares:194.9K

Value:$108.1M

% of Portfolio:2.1% ($108.1M/$5.2B)

NASDAQ, INC.

NDAQ|631103108

Shares:1.5M

Value:$107.8M

% of Portfolio:2.1% ($107.8M/$5.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:606.5K

Value:$99.2M

% of Portfolio:1.9% ($99.2M/$5.2B)

INTUIT INC.

INTU|461202103

Shares:159.9K

Value:$95.0M

% of Portfolio:1.8% ($95.0M/$5.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:338.9K

Value:$81.1M

% of Portfolio:1.6% ($81.1M/$5.2B)

ECOLAB INC.

ECL|278865100

Shares:324.9K

Value:$80.2M

% of Portfolio:1.5% ($80.2M/$5.2B)

Salesforce, Inc.

CRM|79466L302

Shares:296.4K

Value:$79.9M

% of Portfolio:1.5% ($79.9M/$5.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:130.9K

Value:$75.3M

% of Portfolio:1.4% ($75.3M/$5.2B)

Mastercard Inc

MA|57636Q104

Shares:126.4K

Value:$69.6M

% of Portfolio:1.3% ($69.6M/$5.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:136.3K

Value:$67.6M

% of Portfolio:1.3% ($67.6M/$5.2B)

MCDONALDS CORP

MCD|580135101

Shares:209.3K

Value:$64.2M

% of Portfolio:1.2% ($64.2M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	991.5K	QoQ -1.01% (-10.2K) YoY-	All Managers (Combined)	$1.1B	21.8% ($1.1B/$5.2B)	QoQ -5.76% (-$69.4M) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.4M	QoQ -2.87% (-41.2K) YoY-	All Managers (Combined)	$258.9M	5.0% ($258.9M/$5.2B)	QoQ -14.18% (-$42.8M) YoY-
VISA INC.(Vcusip92826C839)	638.5K	QoQ -2.79% (-18.4K) YoY-	All Managers (Combined)	$212.2M	4.1% ($212.2M/$5.2B)	QoQ +5.00% (-$10.1M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.0M	QoQ -3.64% (-39.1K) YoY-	All Managers (Combined)	$162.6M	3.1% ($162.6M/$5.2B)	QoQ -20.39% (-$41.7M) YoY-
Apple Inc.(AAPLcusip037833100)	689.4K	QoQ +3.35% (-22.4K) YoY-	All Managers (Combined)	$143.1M	2.8% ($143.1M/$5.2B)	QoQ -9.44% (-$14.9M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	281.1K	QoQ -4.47% (-13.2K) YoY-	All Managers (Combined)	$139.0M	2.7% ($139.0M/$5.2B)	QoQ -3.50% (-$5.1M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	1.3M	QoQ +14.40% (-159.6K) YoY-	All Managers (Combined)	$134.7M	2.6% ($134.7M/$5.2B)	QoQ -7.63% (-$11.1M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	824.7K	QoQ +0.91% (-7.4K) YoY-	All Managers (Combined)	$114.5M	2.2% ($114.5M/$5.2B)	QoQ -17.01% (-$23.5M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	684.5K	QoQ +118.64% (+371.5K) YoY-	All Managers (Combined)	$113.6M	2.2% ($113.6M/$5.2B)	QoQ +59.24% (+$42.2M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	194.9K	QoQ -1.88% (-3.7K) YoY-	All Managers (Combined)	$108.1M	2.1% ($108.1M/$5.2B)	QoQ -3.80% (-$4.3M) YoY-
NASDAQ, INC.(NDAQcusip631103108)	1.5M	QoQ +1.07% (-15.5K) YoY-	All Managers (Combined)	$107.8M	2.1% ($107.8M/$5.2B)	QoQ -2.73% (-$3.0M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	606.5K	QoQ +31.17% (+144.1K) YoY-	All Managers (Combined)	$99.2M	1.9% ($99.2M/$5.2B)	QoQ +8.06% (+$7.4M) YoY-
INTUIT INC.(INTUcusip461202103)	159.9K	QoQ -4.16% (-6.9K) YoY-	All Managers (Combined)	$95.0M	1.8% ($95.0M/$5.2B)	QoQ -8.89% (-$9.3M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	338.9K	QoQ +19.11% (+54.4K) YoY-	All Managers (Combined)	$81.1M	1.6% ($81.1M/$5.2B)	QoQ +22.70% (+$15.0M) YoY-
ECOLAB INC.(ECLcusip278865100)	324.9K	QoQ -5.48% (-18.8K) YoY-	All Managers (Combined)	$80.2M	1.5% ($80.2M/$5.2B)	QoQ -0.50% (-$410.6K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	296.4K	QoQ -5.58% (-17.5K) YoY-	All Managers (Combined)	$79.9M	1.5% ($79.9M/$5.2B)	QoQ -23.27% (-$24.2M) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	130.9K	QoQ -2.93% (-4.0K) YoY-	All Managers (Combined)	$75.3M	1.4% ($75.3M/$5.2B)	QoQ +8.53% (-$5.9M) YoY-
Mastercard Inc(MAcusip57636Q104)	126.4K	QoQ -23.13% (-38.0K) YoY-	All Managers (Combined)	$69.6M	1.3% ($69.6M/$5.2B)	QoQ -16.82% (-$14.1M) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	136.3K	QoQ -2.26% (-3.2K) YoY-	All Managers (Combined)	$67.6M	1.3% ($67.6M/$5.2B)	QoQ -5.98% (-$4.3M) YoY-
MCDONALDS CORP(MCDcusip580135101)	209.3K	QoQ -5.95% (-13.3K) YoY-	All Managers (Combined)	$64.2M	1.2% ($64.2M/$5.2B)	QoQ -0.93% (-$606.3K) YoY-