Union Bancaire Privee, Ubp Sa Portfolio Holdings

Union Bancaire Privee, Ubp Sa

  • $5.17 Billion
  • Q3 2025

Union Bancaire Privee, Ubp Sa has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.17 Billion distributed in 488 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $435M, Amazon Com Inc with a value of $270M, Nvidia Corp with a value of $259M, Jpmorgan Chase & CO with a value of $202M, and Alphabet Inc. with a value of $201M.

Examining the 13F form we can see an increase of $195M in the current position value, from $4.98B to 5.17B.

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 $5.17 Billion
Technology: $1.93 Billion
Financial Services: $738 Million
Communication Services: $621 Million
Consumer Cyclical: $580 Million
Industrials: $427 Million
Healthcare: $306 Million
ETFs: $196 Million
Consumer Defensive: $122 Million
Other: $251 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$435 Million 8.41% of portfolio
839,988
Q3 2025 Reduced 9.31%
$2.26T
$270 Million 5.21% of portfolio
1,228,070
Q3 2025 Reduced 3.31%
$451B
$259 Million 5.0% of portfolio
1,385,692
Q3 2025 Added 3.42%
$871B
$202 Million 3.9% of portfolio
640,189
Q3 2025 Added 74.27%
$1.5T
$201 Million 3.88% of portfolio
825,171
Q3 2025 Reduced 2.1%
$1.53T
$194 Million 3.75% of portfolio
796,468
Q3 2025 Reduced 16.48%
$139B
$192 Million 3.72% of portfolio
582,750
Q3 2025 Reduced 12.89%
$568B
$170 Million 3.29% of portfolio
499,420
Q3 2025 Reduced 4.99%
$4.22T
$166 Million 3.21% of portfolio
652,430
Q3 2025 Reduced 0.16%
$1.53T
$164 Million 3.18% of portfolio
588,829
Q3 2025 Reduced 7.95%
$1.65T
$150 Million 2.9% of portfolio
204,574
Q3 2025 Added 4.24%
$190B
$93.9 Million 1.82% of portfolio
137,539
Q3 2025 Reduced 10.82%
$44.4B
$92.2 Million 1.78% of portfolio
1,042,394
Q3 2025 Reduced 24.51%
$409B
$91.9 Million 1.78% of portfolio
396,978
Q3 2025 Added 18.42%
$76B
$86 Million 1.66% of portfolio
20,035
Q3 2025 Reduced 1.08%
$742B
$83.2 Million 1.61% of portfolio
295,665
Q3 2025 Reduced 16.96%
$158B
$70.2 Million 1.36% of portfolio
144,186
Q3 2025 Reduced 39.31%
$760B
$66.8 Million 1.29% of portfolio
87,497
Q3 2025 Added 5.01%
$79.3B
$64.4 Million 1.25% of portfolio
235,276
Q3 2025 Reduced 17.07%
$552B
$63.8 Million 1.23% of portfolio
53,234
Q3 2025 Added 12.97%
$64.2B
$58.8 Million 1.14% of portfolio
288,684
Q3 2025 Reduced 17.1%
$546B
$54.8 Million 1.06% of portfolio
96,267
Q3 2025 Reduced 22.03%
$190B
$54.3 Million 1.05% of portfolio
58,969
Q3 2025 Added 1.79%
$356B
$50 Million 0.97% of portfolio
274,033
Q3 2025 Added 24.02%
$226B
$50.2 Million 0.97% of portfolio
165,171
Q3 2025 Reduced 10.46%
$54.5B
$46.9 Million 0.91% of portfolio
94,059
Q3 2025 Reduced 19.78%
$97.4B
$47.3 Million 0.91% of portfolio
62,331
Q3 2025 Reduced 9.46%
$62.6B
$44.7 Million 0.86% of portfolio
107,928
Q3 2025 Reduced 36.64%
$646B
$41.2 Million 0.8% of portfolio
81,971
Q3 2025 Reduced 3.72%
$254B
$38.2 Million 0.74% of portfolio
228,144
Q3 2025 Added 9.42%
$69.8B
$36.8 Million 0.71% of portfolio
160,575
Q3 2025 Added 51.54%
$301B
$36.4 Million 0.7% of portfolio
234,282
Q3 2025 Reduced 4.88%
$308B
$33.8 Million 0.65% of portfolio
509,783
Q3 2025 Reduced 11.48%
$0
$33.5 Million 0.65% of portfolio
50,241
Q3 2025 Added 7.41%
$222B
$32.8 Million 0.63% of portfolio
390,881
Q3 2025 Added 6.48%
$502B
$29.2 Million 0.56% of portfolio
157,258
Q3 2025 Reduced 2.03%
$74.8B
$29.2 Million 0.56% of portfolio
63,837
Q3 2025 Added 1.67%
$359B
$28.4 Million 0.55% of portfolio
184,821
Q3 2025 Reduced 13.64%
$400B
$27.8 Million 0.54% of portfolio
68,489
Q3 2025 Reduced 3.58%
$223B
$26.8 Million 0.52% of portfolio
200,289
Q3 2025 Reduced 9.13%
$441B
$26.2 Million 0.51% of portfolio
146,605
Q3 2025 Reduced 10.04%
$167B
$25.5 Million 0.49% of portfolio
176,647
Q3 2025 Reduced 5.21%
$32.7B
$23.6 Million 0.46% of portfolio
272,608
Q3 2025 Added 35.46%
$69.5B
$23.3 Million 0.45% of portfolio
24,363
Q3 2025 Added 14.14%
$20.4B
$22.5 Million 0.44% of portfolio
413,800
Q3 2025 Reduced 11.91%
$277B
$22.5 Million 0.44% of portfolio
47,231
Q3 2025 Added 155.88%
$4.83B
$22.4 Million 0.43% of portfolio
711,135
Q3 2025 Reduced 17.0%
$6.02B
$22.4 Million 0.43% of portfolio
326,133
Q3 2025 Added 62.17%
$0
$21 Million 0.41% of portfolio
248,818
Q3 2025 Added 9.52%

Summary

  • Portfolio
  • No. of Stocks 488
  • Current Value $5.17 Billion
  • Prior Value $4.98 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 42 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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