Union Bancaire Privee, Ubp Sa Portfolio Holdings
Union Bancaire Privee, Ubp Sa
- $4.34 Billion
- Q1 2025
Union Bancaire Privee, Ubp Sa has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.34 Billion distributed in 510 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $372M, Amazon Com Inc with a value of $265M, Visa Inc. with a value of $224M, Alphabet Inc. with a value of $162M, and Apple Inc. with a value of $153M.
Examining the 13F form we can see an decrease of $469M in the current position value, from $4.81B to 4.34B.
Union Bancaire Privee, Ubp Sa is based out at Geneva 1, V8
Below you can find more details about Union Bancaire Privee, Ubp Sa portfolio as well as his latest detailed transactions.
Portfolio value
$4.34 Billion
Technology: $1.49 Billion
Financial Services: $768 Million
Consumer Cyclical: $438 Million
Communication Services: $435 Million
Healthcare: $363 Million
Industrials: $320 Million
ETFs: $154 Million
Consumer Defensive: $145 Million
Other: $227 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 510
- Current Value $4.34 Billion
- Prior Value $4.81 Billion
- Filing
- Period Q1 2025
- Filing Date April 16, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 32 stocks
- Additional Purchases 123 stocks
- Sold out of 0 stocks
- Reduced holdings in 230 stocks