Union Bancaire Privee, Ubp Sa Top Holdings and 13F Report (2025)

About Union Bancaire Privee, Ubp Sa

Investment Activity

Union Bancaire Privee, Ubp Sa has $5.20 billion in total holdings as of March 31, 2025.
Union Bancaire Privee, Ubp Sa owns shares of 510 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 7.36% of the portfolio was purchased this quarter.
About 12.34% of the portfolio was sold this quarter.
This quarter, Union Bancaire Privee, Ubp Sa has purchased 572 new stocks and bought additional shares in 123 stocks.
Union Bancaire Privee, Ubp Sa sold shares of 230 stocks and completely divested from 95 stocks this quarter.

Largest Holdings

Microsoft: $1,133,950,114
Amazon.com: $258,862,104
Visa: $212,191,977
Alphabet: $162,605,488
Apple: $143,141,611

Largest New Holdings this Quarter

18915M107 - Cloudflare: $4,505,570 Holding
81180WBL4 - SEAGATE HDD CAYMAN: $4,334,776 Holding
67059N108 - Nutanix: $3,007,423 Holding
48251W104 - KKR & Co. Inc.: $2,561,906 Holding
855244109 - Starbucks: $2,528,985 Holding

Largest Purchases this Quarter

Broadcom: 371,451 shares (about $61.62M)
Chevron: 296,142 shares (about $48.48M)
Taiwan Semiconductor Manufacturing: 144,140 shares (about $23.58M)
NVIDIA: 159,644 shares (about $16.96M)
Marsh & McLennan Companies: 69,314 shares (about $16.61M)

Largest Sales this Quarter

Johnson & Johnson: 447,210 shares (about $69.68M)
Exxon Mobil: 408,468 shares (about $50.45M)
Sempra Energy: 342,528 shares (about $22.34M)
Mastercard: 38,046 shares (about $20.94M)
The Goldman Sachs Group: 35,733 shares (about $18.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,133,950,114	$11,631,800 ▼	-1.0%	991,541	21.8%	Computer and Technology
AMZN Amazon.com	$258,862,104	$7,659,460 ▼	-2.9%	1,390,789	5.0%	Retail/Wholesale
V Visa	$212,191,977	$6,112,305 ▼	-2.8%	638,523	4.1%	Business Services
GOOG Alphabet	$162,605,488	$6,142,850 ▼	-3.6%	1,035,110	3.1%	Computer and Technology
AAPL Apple	$143,141,611	$4,652,326 ▲	3.4%	689,413	2.8%	Computer and Technology
SPGI S&P Global	$139,037,721	$6,517,540 ▼	-4.5%	281,103	2.7%	Finance
NVDA NVIDIA	$134,659,955	$16,958,292 ▲	14.4%	1,267,678	2.6%	Computer and Technology
GOOGL Alphabet	$114,534,528	$1,033,625 ▲	0.9%	824,748	2.2%	Computer and Technology
AVGO Broadcom	$113,559,267	$61,620,689 ▲	118.6%	684,538	2.2%	Computer and Technology
META Meta Platforms	$108,130,843	$2,079,653 ▼	-1.9%	194,928	2.1%	Computer and Technology
NDAQ Nasdaq	$107,833,566	$1,145,050 ▲	1.1%	1,455,266	2.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$99,240,091	$23,584,065 ▲	31.2%	606,531	1.9%	Computer and Technology
INTU Intuit	$94,999,787	$4,125,235 ▼	-4.2%	159,936	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$81,090,248	$13,014,735 ▲	19.1%	338,885	1.6%	Finance
ECL Ecolab	$80,153,544	$4,648,259 ▼	-5.5%	324,890	1.5%	Basic Materials
CRM Salesforce	$79,925,655	$4,724,855 ▼	-5.6%	296,436	1.5%	Computer and Technology
ROP Roper Technologies	$75,302,604	$2,273,462 ▼	-2.9%	130,933	1.4%	Computer and Technology
MA Mastercard	$69,570,758	$20,940,247 ▼	-23.1%	126,402	1.3%	Business Services
TMO Thermo Fisher Scientific	$67,575,893	$1,567,450 ▼	-2.3%	136,277	1.3%	Medical
MCD McDonald's	$64,198,932	$4,067,001 ▼	-6.0%	209,345	1.2%	Retail/Wholesale
DHR Danaher	$63,405,386	$3,615,036 ▼	-5.4%	309,552	1.2%	Medical
ADBE Adobe	$63,269,652	$3,876,638 ▼	-5.8%	165,215	1.2%	Computer and Technology
LLY Eli Lilly and Company	$61,937,276	$9,095,053 ▲	17.2%	78,206	1.2%	Medical
CVX Chevron	$59,295,786	$48,477,679 ▲	448.1%	362,228	1.1%	Energy
BRK.B Berkshire Hathaway	$51,921,179	$5,688,711 ▲	12.3%	98,271	1.0%	Finance
PANW Palo Alto Networks	$50,327,385	$923,636 ▲	1.9%	301,266	1.0%	Computer and Technology
AMAT Applied Materials	$50,170,438	$12,432,337 ▼	-19.9%	75,411	1.0%	Computer and Technology
ORCL Oracle	$46,379,599	$2,981,320 ▲	6.9%	341,128	0.9%	Computer and Technology
PG Procter & Gamble	$45,588,837	$5,487,050 ▼	-10.7%	273,705	0.9%	Consumer Staples
NOW ServiceNow	$43,220,471	$6,132,914 ▲	16.5%	55,427	0.8%	Computer and Technology
PWR Quanta Services	$39,035,428	$2,216,085 ▲	6.0%	158,179	0.8%	Construction
RSG Republic Services	$38,921,880	$2,125,008 ▲	5.8%	165,193	0.7%	Business Services
KO CocaCola	$36,227,871	$6,912,703 ▲	23.6%	508,606	0.7%	Consumer Staples
PH Parker-Hannifin	$34,603,625	$3,287,215 ▲	10.5%	58,876	0.7%	Industrials
ABT Abbott Laboratories	$32,537,528	$1,725,272 ▼	-5.0%	250,622	0.6%	Medical
MSI Motorola Solutions	$30,910,064	$7,992,339 ▲	34.9%	73,300	0.6%	Computer and Technology
HD Home Depot	$28,917,136	$1,130,978 ▼	-3.8%	81,486	0.6%	Retail/Wholesale
MMC Marsh & McLennan Companies	$28,487,087	$16,605,309 ▲	139.8%	118,911	0.5%	Finance
UNH UnitedHealth Group	$25,766,175	$1,446,191 ▼	-5.3%	52,452	0.5%	Medical
JNJ Johnson & Johnson	$24,464,482	$69,683,269 ▼	-74.0%	157,007	0.5%	Medical
NFLX Netflix	$24,211,036	$11,397,703 ▲	89.0%	26,988	0.5%	Consumer Discretionary
BSX Boston Scientific	$23,158,890	$13,953,881 ▼	-37.6%	238,681	0.4%	Medical
WMT Walmart	$21,821,426	$11,661,030 ▲	114.8%	256,366	0.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$19,996,544	$12,872,722 ▼	-39.2%	35,225	0.4%	Finance
UNP Union Pacific	$19,719,929	$2,191,651 ▼	-10.0%	84,030	0.4%	Transportation
MCK McKesson	$18,819,396	$15,222,177 ▲	423.2%	28,298	0.4%	Medical
HON Honeywell International	$18,330,904	$24,043 ▲	0.1%	98,351	0.4%	Multi-Sector Conglomerates
NEAR iShares Short Duration Bond Active ETF	$16,558,846	$49,639 ▼	-0.3%	325,577	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$16,404,601		0.0%	216,823	0.3%	CL A
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$15,724,620	$631,261 ▲	4.2%	195,119	0.3%	ETF
LAUR Laureate Education	$15,229,643	$1,674,968 ▼	-9.9%	737,156	0.3%	Consumer Discretionary
VCSH Vanguard Short-Term Corporate Bond ETF	$13,479,206	$1,411,519 ▼	-9.5%	171,355	0.3%	ETF
CSCO Cisco Systems	$13,239,952	$5,395,907 ▼	-29.0%	41,551	0.3%	Computer and Technology
TOL Toll Brothers	$12,786,949		0.0%	121,100	0.2%	Construction
AZO AutoZone	$12,332,762	$518,333 ▲	4.4%	3,450	0.2%	Retail/Wholesale
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$12,080,733		0.0%	363,549	0.2%	ETF
GS The Goldman Sachs Group	$11,999,710	$18,547,696 ▼	-60.7%	23,118	0.2%	Finance
FI Fiserv	$11,743,170	$94,988 ▼	-0.8%	56,745	0.2%	Business Services
OKTA Okta	$11,430,880	$282,115 ▲	2.5%	111,345	0.2%	Computer and Technology
AMD Advanced Micro Devices	$11,361,312	$17,098,226 ▼	-60.1%	116,122	0.2%	Computer and Technology
QCOM QUALCOMM	$10,180,669	$106,717 ▼	-1.0%	68,878	0.2%	Computer and Technology
AKAMAI TECHNOLOGIES INC	$9,666,318	$9,570,612 ▲	10,000.0%	10,908,000	0.2%	NOTE 1.125% 2/1
QQQ Invesco QQQ	$9,162,527	$3,514,124 ▼	-27.7%	20,452	0.2%	Finance
WDAY Workday	$9,109,702	$957,739 ▲	11.7%	39,930	0.2%	Computer and Technology
CMG Chipotle Mexican Grill	$9,045,829	$17,226,021 ▼	-65.6%	191,599	0.2%	Retail/Wholesale
COST Costco Wholesale	$8,936,805	$311,503 ▲	3.6%	10,156	0.2%	Retail/Wholesale
URI United Rentals	$8,722,163	$5,591,924 ▼	-39.1%	14,651	0.2%	Construction
CAT Caterpillar	$8,398,309	$1,684,417 ▲	25.1%	26,844	0.2%	Industrials
CDNS Cadence Design Systems	$8,349,025	$102,707 ▼	-1.2%	34,467	0.2%	Computer and Technology
C Citigroup	$8,224,525	$1,981,141 ▼	-19.4%	120,532	0.2%	Finance
JNPR Juniper Networks	$7,915,223	$294,016 ▼	-3.6%	234,052	0.2%	Computer and Technology
CBRE CBRE Group	$7,519,850		0.0%	57,500	0.1%	Finance
XOM Exxon Mobil	$7,366,112	$50,454,792 ▼	-87.3%	59,634	0.1%	Energy
MRK Merck & Co., Inc.	$7,176,203	$15,911,192 ▼	-68.9%	86,826	0.1%	Medical
PEP PepsiCo	$7,022,212	$1,920,650 ▼	-21.5%	50,243	0.1%	Consumer Staples
UBER Uber Technologies	$6,836,531	$1,003,899 ▼	-12.8%	98,268	0.1%	Computer and Technology
ISRG Intuitive Surgical	$6,807,847	$735,006 ▲	12.1%	14,301	0.1%	Medical
DUK Duke Energy	$6,469,224	$868,748 ▲	15.5%	58,575	0.1%	Utilities
BOOKING HOLDINGS INC	$6,344,848	$304,607 ▲	5.0%	2,812,000	0.1%	NOTE 0.750% 5/0
TEAM Atlassian	$6,041,310	$3,429,963 ▲	131.3%	29,099	0.1%	Computer and Technology
DT Dynatrace	$5,868,983	$207,913 ▲	3.7%	128,720	0.1%	Computer and Technology
MELI MercadoLibre	$5,534,563	$3,802,387 ▲	219.5%	2,767	0.1%	Retail/Wholesale
HALOZYME THERAPEUTICS INC	$5,499,900	$711,823 ▲	14.9%	4,520,000	0.1%	NOTE 1.000% 8/1
PDD PDD	$5,434,394	$3,756,738 ▲	223.9%	46,976	0.1%	Retail/Wholesale
SPG Simon Property Group	$5,331,168		0.0%	32,100	0.1%	Finance
SHOPIFY INC	$5,324,261	$1,237,982 ▲	30.3%	5,677,000	0.1%	NOTE 0.125%11/0
CMI Cummins	$5,256,563	$244,953 ▼	-4.5%	17,747	0.1%	Auto/Tires/Trucks
MRVL Marvell Technology	$5,057,231	$4,289,985 ▼	-45.9%	83,757	0.1%	Computer and Technology
JLL Jones Lang LaSalle	$5,032,573		0.0%	20,300	0.1%	Finance
MS Morgan Stanley	$4,963,407	$1,251,895 ▲	33.7%	45,281	0.1%	Finance
TXN Texas Instruments	$4,945,543	$907,387 ▼	-15.5%	29,617	0.1%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$4,925,304	$14,520,308 ▼	-74.7%	39,001	0.1%	Manufacturing
ON SEMICONDUCTOR CORP	$4,840,528	$97,134 ▼	-2.0%	5,980,000	0.1%	NOTE 0.500% 3/0
IBKR Interactive Brokers Group	$4,823,063	$1,301,811 ▲	37.0%	31,084	0.1%	Finance
WM Waste Management	$4,788,656	$32,377 ▲	0.7%	21,446	0.1%	Business Services
GLD SPDR Gold Shares	$4,756,397	$4,879,936 ▼	-50.6%	17,441	0.1%	Finance
MIDDLEBY CORP	$4,593,507	$368,933 ▲	8.7%	3,922,000	0.1%	NOTE 1.000% 9/0
PALO ALTO NETWORKS INC	$4,592,831	$604,750 ▲	15.2%	1,405,000	0.1%	NOTE 0.375% 6/0
BABA Alibaba Group	$4,541,085	$5,613,501 ▼	-55.3%	35,798	0.1%	Retail/Wholesale
NET Cloudflare	$4,505,570	$4,505,570 ▲	New Holding	40,846	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Union Bancaire Privee, Ubp Sa Top Holdings and 13F Report (2025)

About Union Bancaire Privee, Ubp Sa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Union Bancaire Privee, Ubp Sa Top Holdings and 13F Report (2025)

About Union Bancaire Privee, Ubp Sa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnion Bancaire Privee, Ubp Sa

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools