Union Bancaire Privee, Ubp Sa Portfolio Holdings

Union Bancaire Privee, Ubp Sa

  • $6.72 Billion
  • Q4 2025

Union Bancaire Privee, Ubp Sa has filed its 13F form on January 05, 2026 for Q4 2025 where it was disclosed a total value porftolio of $6.72 Billion distributed in 503 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $532M, Nvidia Corp with a value of $368M, Amazon Com Inc with a value of $348M, Alphabet Inc. with a value of $342M, and Apple Inc. with a value of $310M.

Examining the 13F form we can see an increase of $1.55B in the current position value, from $5.17B to 6.72B.

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 $6.72 Billion
Technology: $2.58 Billion
Communication Services: $847 Million
Financial Services: $816 Million
Consumer Cyclical: $674 Million
Industrials: $511 Million
Healthcare: $430 Million
ETFs: $356 Million
Consumer Defensive: $146 Million
Other: $355 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$4.66 Million 0.07% of portfolio
11,392
Q4 2025 Added 14.01%
$23.5B
$4.87 Million 0.07% of portfolio
46,520
Q4 2025 New
$0
$4.91 Million 0.07% of portfolio
89,810
Q4 2025 Added 9.77%
$40.3B
$3.74 Million 0.06% of portfolio
13,158
Q4 2025 Added 12,431.43%
$141B
$4.06 Million 0.06% of portfolio
161,930
Q4 2025 Added 19.56%
$317B
$4.24 Million 0.06% of portfolio
50,770
Q4 2025 Reduced 22.92%
$144B
$3.79 Million 0.06% of portfolio
7,973
Q4 2025 Reduced 21.72%
$151B
$3.9 Million 0.06% of portfolio
12,010
Q4 2025 Reduced 19.34%
$59.7B
$3.96 Million 0.06% of portfolio
10,136
Q4 2025 Reduced 45.54%
$0
$3.85 Million 0.06% of portfolio
27,473
Q4 2025 Added 84.14%
$100B
$3.76 Million 0.06% of portfolio
13,486
Q2 2025 New
$8.73B
$3.22 Million 0.05% of portfolio
86,203
Q4 2025 Added 9.71%
$0
$3.27 Million 0.05% of portfolio
29,704
Q4 2025 Added 9.19%
$0
$3.1 Million 0.05% of portfolio
32,963
Q4 2025 Reduced 9.53%
$2.95B
$3.31 Million 0.05% of portfolio
98,296
Q4 2025 New
$118B
$3.19 Million 0.05% of portfolio
13,859
Q4 2025 Added 5.14%
$11.1B
$3.12 Million 0.05% of portfolio
15,137
Q4 2025 Reduced 9.47%
$181B
$3.03 Million 0.05% of portfolio
33,083
Q4 2025 Added 34.23%
$0
$3.08 Million 0.05% of portfolio
22,174
Q4 2025 New
$1.93B
$3.26 Million 0.05% of portfolio
90,150
Q4 2025 Reduced 13.02%
$44.1B
$3.41 Million 0.05% of portfolio
42,354
Q4 2025 Added 226.35%
$10.3B
$3.12 Million 0.05% of portfolio
9,200
Q4 2025 Reduced 27.27%
$0
$2.7 Million 0.04% of portfolio
22,627
Q4 2025 Added 773.63%
$62.3B
$2.7 Million 0.04% of portfolio
22,275
Q4 2025 Added 266.97%
$269B
$2.69 Million 0.04% of portfolio
12,461
Q4 2025 Added 4.3%
$8.79B
$2.86 Million 0.04% of portfolio
34,941
Q4 2025 Added 37.24%
$74.3B
$2.77 Million 0.04% of portfolio
3,993
Q4 2025 Added 672.34%
$70.3B
$2.55 Million 0.04% of portfolio
151,767
Q4 2025 Added 24.8%
$12.1B
$3.02 Million 0.04% of portfolio
20,907
Q4 2025 Reduced 12.06%
$32.1B
$2.49 Million 0.04% of portfolio
131,348
Q4 2025 Added 43.6%
$43.4B
$2.45 Million 0.04% of portfolio
14,531
Q4 2025 Added 27.98%
$53.8B
$2.44 Million 0.04% of portfolio
11,355
Q4 2025 Reduced 7.92%
$2.19B
$2.72 Million 0.04% of portfolio
15,861
Q4 2025 Reduced 51.59%
$0
$2.5 Million 0.04% of portfolio
3,697
Q4 2025 Added 249.76%
$0
$2.82 Million 0.04% of portfolio
33,611
Q4 2025 Added 22.53%
$32.5B
$2.74 Million 0.04% of portfolio
3,010
Q4 2025 Reduced 37.45%
$15B
$2.7 Million 0.04% of portfolio
14,046
Q4 2025 Added 192.14%
$5.89B
$2.87 Million 0.04% of portfolio
19,600
Q4 2024 New
$0
$2.7 Million 0.04% of portfolio
10,010
Q2 2025 Reduced 18.43%
$13.7B
$2.42 Million 0.04% of portfolio
196,686
Q4 2025 Added 42.46%
$10.4B
$2.48 Million 0.04% of portfolio
28,930
Q4 2025 Added 120.89%
$98.6B
$2.47 Million 0.04% of portfolio
27,280
Q4 2025 New
$57.4B
$2.9 Million 0.04% of portfolio
72,152
Q4 2025 Added 213.68%
$11.4B
$1.77 Million 0.03% of portfolio
18,648
Q4 2025 Reduced 22.24%
$0
$2.24 Million 0.03% of portfolio
7,774
Q4 2025 Added 100.0%
$26.1B
$1.77 Million 0.03% of portfolio
9,269
Q4 2025 Added 7.75%
$121B
$1.94 Million 0.03% of portfolio
2,308
Q4 2025 Reduced 29.29%
$0
$1.97 Million 0.03% of portfolio
3,185
Q4 2025 Added 27.6%
$181B
$1.89 Million 0.03% of portfolio
74,169
Q4 2025 Added 18.93%

Summary

  • Portfolio
  • No. of Stocks 503
  • Current Value $6.72 Billion
  • Prior Value $5.17 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 05, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 82 stocks
  • Additional Purchases 227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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