Union Bancaire Privee, Ubp Sa Top Holdings and 13F Report (2025) About Union Bancaire Privee, Ubp SaInvestment ActivityUnion Bancaire Privee, Ubp Sa has $7.04 billion in total holdings as of September 30, 2025.Union Bancaire Privee, Ubp Sa owns shares of 488 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 7.85% of the portfolio was purchased this quarter.About 12.28% of the portfolio was sold this quarter.This quarter, Union Bancaire Privee, Ubp Sa has purchased 501 new stocks and bought additional shares in 154 stocks.Union Bancaire Privee, Ubp Sa sold shares of 127 stocks and completely divested from 56 stocks this quarter.Largest Holdings Microsoft $1,439,472,902Amazon.com $255,568,863NVIDIA $228,946,878Alphabet $194,170,169JPMorgan Chase & Co. $192,913,639 Largest New Holdings this Quarter 04626A103 - ASTERA LABS INC $5,837,509 Holding949746101 - Wells Fargo & Company $5,490,094 Holding683344105 - Onto Innovation $4,972,977 Holding15101Q207 - CELESTICA INC $4,694,359 Holding87422Q109 - TALEN ENERGY CORP $4,688,155 Holding Largest Purchases this Quarter Cisco Systems 1,012,804 shares (about $112.48M)JPMorgan Chase & Co. 272,830 shares (about $82.21M)Trinity Capital 21,379 shares (about $51.30M)MercadoLibre 5,370 shares (about $13.13M)Caterpillar 28,773 shares (about $12.80M) Largest Sales this Quarter Microsoft 86,268 shares (about $147.84M)Adobe 126,696 shares (about $72.21M)S&P Global 93,374 shares (about $46.60M)Salesforce 167,481 shares (about $42.98M)Alphabet 157,142 shares (about $36.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnion Bancaire Privee, Ubp Sa Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$1,439,472,902$147,835,979 ▼-9.3%839,98820.4%Computer and TechnologyAMZNAmazon.com$255,568,863$8,758,353 ▼-3.3%1,228,0703.6%Retail/WholesaleNVDANVIDIA$228,946,878$7,562,048 ▲3.4%1,385,6923.3%Computer and TechnologyGOOGLAlphabet$194,170,169$4,173,911 ▼-2.1%825,1712.8%Computer and TechnologyJPMJPMorgan Chase & Co.$192,913,639$82,214,203 ▲74.3%640,1892.7%FinanceGOOGAlphabet$183,484,630$36,201,256 ▼-16.5%796,4682.6%Computer and TechnologyAVGOBroadcom$182,923,746$27,059,531 ▼-12.9%582,7502.6%Computer and TechnologyVVisa$172,600,532$9,058,227 ▼-5.0%499,4202.5%Business ServicesMETAMeta Platforms$161,505,591$6,570,781 ▲4.2%204,5742.3%Computer and TechnologyAAPLApple$157,727,816$257,952 ▼-0.2%652,4302.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$154,055,978$13,299,494 ▼-7.9%588,8292.2%Computer and TechnologyORCLOracle$146,797,672$29,984,131 ▼-17.0%295,6652.1%Computer and TechnologyOBDCBlue Owl Capital$134,261,8770.0%67,8281.9%FinanceCSCOCisco Systems$116,925,124$112,481,735 ▲2,531.4%1,052,8131.7%Computer and TechnologyHTGCHercules Capital$102,227,7680.0%35,7811.5%FinanceINTUIntuit$96,263,120$11,679,880 ▼-10.8%137,5391.4%Computer and TechnologyNDAQNasdaq$86,174,758$27,981,991 ▼-24.5%1,042,3941.2%FinanceABBVAbbVie$82,030,278$12,757,758 ▲18.4%396,9781.2%MedicalTRINTrinity Capital$79,518,861$51,300,091 ▲181.8%33,1391.1%FinanceAZOAutoZone$79,280,197$862,645 ▼-1.1%20,0351.1%Retail/WholesaleSPGIS&P Global$71,952,952$46,596,306 ▼-39.3%144,1861.0%FinanceGBDCGolub Capital BDC$70,517,496$15,905,815 ▼-18.4%34,2041.0%FinanceNFLXNetflix$67,191,293$7,713,228 ▲13.0%53,2341.0%Consumer DiscretionaryLLYEli Lilly and Company$66,626,408$3,177,618 ▲5.0%87,4970.9%MedicalTSLXSixth Street Specialty Lending$65,852,9460.0%19,3190.9%FinanceMAMastercard$61,538,033$17,386,778 ▼-22.0%96,2670.9%Business ServicesECLEcolab$60,296,481$12,414,192 ▼-17.1%235,2760.9%Basic MaterialsHPPHudson Pacific Properties$55,759,3850.0%144,0000.8%FinancePANWPalo Alto Networks$54,805,893$11,304,271 ▼-17.1%288,6840.8%Computer and TechnologyPHParker-Hannifin$53,399,490$5,576,315 ▼-9.5%62,3310.8%IndustrialsNOWServiceNow$52,086,453$916,850 ▲1.8%58,9690.7%Computer and TechnologyMCDMcDonald's$49,817,485$5,819,294 ▼-10.5%165,1710.7%Retail/WholesaleAMATApplied Materials$45,629,505$179,479 ▼-0.4%48,0500.6%Computer and TechnologyROPER TECHNOLOGIES INC$43,876,891$10,815,867 ▼-19.8%94,0590.6%COMPWRQuanta Services$43,542,918$25,179,352 ▼-36.6%107,9280.6%ConstructionNMFCNew Mountain Finance$41,869,2700.0%28,8120.6%FinanceGAINGladstone Investment$40,833,5140.0%19,8060.6%FinanceBRK.BBerkshire Hathaway$40,652,710$1,572,130 ▼-3.7%81,9710.6%FinanceKOCocaCola$40,015,738$5,187,070 ▼-11.5%509,7830.6%Consumer StaplesPALANTIR TECHNOLOGIES INC$38,837,656$7,521,268 ▲24.0%274,0330.6%CL ACVXChevron$36,913,184$1,895,747 ▼-4.9%234,2820.5%EnergyRSGRepublic Services$36,539,376$12,427,142 ▲51.5%160,5750.5%Business ServicesRTXRTX$35,493,034$3,055,919 ▲9.4%228,1440.5%AerospaceJNJJohnson & Johnson$35,087,014$728,032 ▼-2.0%157,2580.5%MedicalSPYSPDR S&P 500 ETF Trust$34,955,841$2,411,515 ▲7.4%50,2410.5%FinanceMRKMerck & Co., Inc.$34,878,876$2,121,924 ▲6.5%390,8810.5%MedicalPGProcter & Gamble$34,777,430$5,491,312 ▼-13.6%184,8210.5%Consumer StaplesVRTVertiv$34,518,390$9,035,930 ▲35.5%272,6080.5%Computer and TechnologyGSBDGoldman Sachs BDC$33,540,683$16,406,459 ▼-32.8%20,6010.5%FinanceCSWCCapital Southwest$31,225,115$16,699,709 ▼-34.8%9,3490.4%FinanceABTAbbott Laboratories$30,789,961$3,094,845 ▼-9.1%200,2890.4%MedicalTJXTJX Companies$30,275,041$1,664,856 ▼-5.2%176,6470.4%Retail/WholesaleHDHome Depot$29,147,814$1,082,260 ▼-3.6%68,4890.4%Retail/WholesaleMSIMotorola Solutions$28,532,327$467,516 ▲1.7%63,8370.4%Computer and TechnologyURIUnited Rentals$28,190,831$3,493,335 ▲14.1%24,3630.4%ConstructionBABAAlibaba Group$25,633,002$2,859,398 ▼-10.0%146,6050.4%Retail/WholesaleEQTEQT$22,340,657$3,019,228 ▼-11.9%413,8000.3%EnergyGEGE Aerospace$22,296,912$1,284,961 ▲6.1%57,2970.3%AerospaceLAURLaureate Education$22,002,517$4,505,452 ▼-17.0%711,1350.3%Consumer DiscretionaryBSXBoston Scientific$21,073,168$766,769 ▼-3.5%216,0720.3%MedicalCATCaterpillar$21,013,663$12,801,468 ▲155.9%47,2310.3%IndustrialsVCITVanguard Intermediate-Term Corporate Bond ETF$20,692,640$1,798,499 ▲9.5%248,8180.3%ETFCOSTCostco Wholesale$20,678,417$4,171,467 ▼-16.8%14,6780.3%Retail/WholesaleMELIMercadoLibre$19,768,574$13,133,396 ▲197.9%8,0830.3%Retail/WholesaleKGCKinross Gold$19,550,103$3,690,203 ▼-15.9%801,2770.3%Basic MaterialsWMTWalmart$18,151,319$319,137 ▲1.8%114,4350.3%Retail/WholesaleADSKAutodesk$18,143,201$7,029,139 ▲63.2%43,4690.3%Computer and TechnologyIBKRInteractive Brokers Group$17,906,496$6,864,780 ▲62.2%326,1330.3%FinanceGSThe Goldman Sachs Group$17,528,730$1,532,034 ▼-8.0%24,8280.2%FinanceHONHoneywell International$17,454,153$7,532,804 ▼-30.1%66,8850.2%Multi-Sector ConglomeratesUNPUnion Pacific$16,904,603$1,505,610 ▲9.8%52,8490.2%TransportationTOLToll Brothers$16,617,3420.0%121,1000.2%ConstructionQCOMQUALCOMM$16,483,026$403,031 ▲2.5%77,0920.2%Computer and TechnologyVSTVistra$15,921,873$1,985,059 ▲14.2%91,5340.2%UtilitiesAMDAdvanced Micro Devices$15,507,400$12,710,311 ▼-45.0%107,7500.2%Computer and TechnologyGLDSPDR Gold Shares$15,140,791$2,803,455 ▲22.7%28,3540.2%FinanceNEARiShares Short Duration Bond Active ETF$14,814,782$2,528,620 ▼-14.6%289,2100.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$14,751,142$927,683 ▲6.7%185,7720.2%ETFMDBMongoDB$14,261,735$1,804,939 ▲14.5%50,3800.2%Computer and TechnologyCMICummins$13,935,784$576,205 ▼-4.0%22,9520.2%Auto/Tires/TrucksQQQInvesco QQQ$13,501,286$263,763 ▼-1.9%23,2390.2%FinanceCMGChipotle Mexican Grill$13,332,946$5,770,815 ▲76.3%356,9860.2%Retail/WholesaleHOODRobinhood Markets$12,401,366$1,904,197 ▲18.1%127,7000.2%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$12,302,4980.0%363,5490.2%ETFBKNGBooking$12,116,298$5,569,629 ▲85.1%2,4430.2%Retail/WholesaleCCitigroup$11,906,275$474,300 ▲4.1%121,7990.2%Financial ServicesCEGConstellation Energy$11,673,741$500,528 ▲4.5%41,6080.2%EnergyNETCloudflare$11,112,534$546,244 ▲5.2%53,1780.2%Computer and TechnologyMMCMarsh & McLennan Companies$10,978,353$28,037,352 ▼-71.9%39,7580.2%FinanceCDNSCadence Design Systems$10,861,217$178,992 ▲1.7%35,2550.2%Computer and TechnologyTXNTexas Instruments$10,389,337$2,002,928 ▲23.9%26,6460.1%Computer and TechnologyISRGIntuitive Surgical$10,305,162$3,743,878 ▼-26.6%17,6300.1%MedicalAMGNAmgen$10,277,674$1,230,871 ▲13.6%5,0350.1%MedicalPEPPepsiCo$9,937,021$224,453 ▲2.3%43,9180.1%Consumer StaplesIBMInternational Business Machines$9,792,759$3,916,994 ▲66.7%35,8060.1%Computer and TechnologyREDDIT INC$8,999,342$6,356,982 ▲240.6%47,0000.1%CL ADDOGDatadog$8,992,996$5,399,260 ▲150.2%72,7300.1%Computer and TechnologyCNICanadian National Railway$8,937,590$862,603 ▲10.7%47,6200.1%TransportationWMWaste Management$8,817,564$75,883 ▼-0.9%30,3280.1%Business ServicesADBEAdobe$8,486,261$72,207,879 ▼-89.5%14,8900.1%Computer and TechnologyShowing largest 100 holdings. 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