Union Bancaire Privee, Ubp Sa

Investment Portfolio & 13F Holdings Analysis

About

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.

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: 0001716607
Manager Name: Union Bancaire Privee, Ubp Sa

Data Enrichment

76% identified

387 identified123 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

510 positions • $5,196,214.175K total value

510 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

991541(-1.0%)

Value:

$1.1T(-5.8%)

AMAZON COM INC

AMZN|023135106

1390789(-2.9%)

Value:

$258.9B(-14.2%)

VISA INC.

V|92826C839

638523(-2.8%)

Value:

$212.2B(+5.0%)

Alphabet Inc.

GOOG|02079K107

1035110(-3.6%)

Value:

$162.6B(-20.4%)

Apple Inc.

AAPL|037833100

689413(+3.4%)

Value:

$143.1B(-9.4%)

S&P Global Inc.

SPGI|78409V104

281103(-4.5%)

Value:

$139.0B(-3.5%)

NVIDIA CORP

NVDA|67066G104

1267678(+14.4%)

Value:

$134.7B(-7.6%)

Alphabet Inc.

GOOGL|02079K305

824748(+0.9%)

Value:

$114.5B(-17.0%)

Broadcom Inc.

AVGO|11135F101

684538(+118.6%)

Value:

$113.6B(+59.2%)

Meta Platforms, Inc.

META|30303M102

194928(-1.9%)

Value:

$108.1B(-3.8%)

NASDAQ, INC.

NDAQ|631103108

1455266(+1.1%)

Value:

$107.8B(-2.7%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

606531(+31.2%)

Value:

$99.2B(+8.1%)

INTUIT INC.

INTU|461202103

159936(-4.2%)

Value:

$95.0B(-8.9%)

JPMORGAN CHASE & CO

JPM|46625H100

338885(+19.1%)

Value:

$81.1B(+22.7%)

ECOLAB INC.

ECL|278865100

324890(-5.5%)

Value:

$80.2B(-0.5%)

Salesforce, Inc.

CRM|79466L302

296436(-5.6%)

Value:

$79.9B(-23.3%)

ROPER TECHNOLOGIES INC

ROP|776696106

130933(-2.9%)

Value:

$75.3B(+8.5%)

Mastercard Inc

MA|57636Q104

126402(-23.1%)

Value:

$69.6B(-16.8%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

136277(-2.3%)

Value:

$67.6B(-6.0%)

MCDONALDS CORP

MCD|580135101

209345(-6.0%)

Value:

$64.2B(-0.9%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	991.5K	QoQ -1.01% (-10.2K) YoY-	All Managers (Combined)	$1.1B	QoQ -5.76% (-$69.4M) YoY-
Amazon Com Inc(AMZNcusip023135106)	1.4M	QoQ -2.87% (-41.2K) YoY-	All Managers (Combined)	$258.9M	QoQ -14.18% (-$42.8M) YoY-
Visa Inc.(Vcusip92826C839)	638.5K	QoQ -2.79% (-18.4K) YoY-	All Managers (Combined)	$212.2M	QoQ +5.00% (-$10.1M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.0M	QoQ -3.64% (-39.1K) YoY-	All Managers (Combined)	$162.6M	QoQ -20.39% (-$41.7M) YoY-
Apple Inc.(AAPLcusip037833100)	689.4K	QoQ +3.35% (-22.4K) YoY-	All Managers (Combined)	$143.1M	QoQ -9.44% (-$14.9M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	281.1K	QoQ -4.47% (-13.2K) YoY-	All Managers (Combined)	$139.0M	QoQ -3.50% (-$5.1M) YoY-
Nvidia Corp(NVDAcusip67066G104)	1.3M	QoQ +14.40% (-159.6K) YoY-	All Managers (Combined)	$134.7M	QoQ -7.63% (-$11.1M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	824.7K	QoQ +0.91% (-7.4K) YoY-	All Managers (Combined)	$114.5M	QoQ -17.01% (-$23.5M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	684.5K	QoQ +118.64% (+371.5K) YoY-	All Managers (Combined)	$113.6M	QoQ +59.24% (+$42.2M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	194.9K	QoQ -1.88% (-3.7K) YoY-	All Managers (Combined)	$108.1M	QoQ -3.80% (-$4.3M) YoY-
Nasdaq, Inc.(NDAQcusip631103108)	1.5M	QoQ +1.07% (-15.5K) YoY-	All Managers (Combined)	$107.8M	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	QoQ +8.06% (+$7.4M) YoY-
Intuit Inc.(INTUcusip461202103)	159.9K	QoQ -4.16% (-6.9K) YoY-	All Managers (Combined)	$95.0M	QoQ -8.89% (-$9.3M) YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	338.9K	QoQ +19.11% (+54.4K) YoY-	All Managers (Combined)	$81.1M	QoQ +22.70% (+$15.0M) YoY-
Ecolab Inc.(ECLcusip278865100)	324.9K	QoQ -5.48% (-18.8K) YoY-	All Managers (Combined)	$80.2M	QoQ -0.50% (-$410.6K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	296.4K	QoQ -5.58% (-17.5K) YoY-	All Managers (Combined)	$79.9M	QoQ -23.27% (-$24.2M) YoY-
Roper Technologies Inc(ROPcusip776696106)	130.9K	QoQ -2.93% (-4.0K) YoY-	All Managers (Combined)	$75.3M	QoQ +8.53% (-$5.9M) YoY-
Mastercard Inc(MAcusip57636Q104)	126.4K	QoQ -23.13% (-38.0K) YoY-	All Managers (Combined)	$69.6M	QoQ -16.82% (-$14.1M) YoY-
Thermo Fisher Scientific Inc.(TMOcusip883556102)	136.3K	QoQ -2.26% (-3.2K) YoY-	All Managers (Combined)	$67.6M	QoQ -5.98% (-$4.3M) YoY-
Mcdonalds Corp(MCDcusip580135101)	209.3K	QoQ -5.95% (-13.3K) YoY-	All Managers (Combined)	$64.2M	QoQ -0.93% (-$606.3K) YoY-