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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.88B
$3.39 Million 0.08% of portfolio
31,213
Q1 2025 Reduced 28.63%
$12.2B
$3.67 Million 0.08% of portfolio
18,642
Q1 2025 Reduced 13.51%
$143B
$3.24 Million 0.07% of portfolio
45,718
Q1 2025 Added 6.03%
$77.1B
$3 Million 0.07% of portfolio
6,991
Q1 2025 Reduced 80.63%
$1.89B
$2.99 Million 0.07% of portfolio
102,252
Q1 2025 Reduced 8.74%
$6.32B
$3.14 Million 0.07% of portfolio
19,600
Q4 2024 New
$21.6B
$3.22 Million 0.07% of portfolio
17,191
Q1 2025 Reduced 4.86%
$32.7B
$3.15 Million 0.07% of portfolio
36,401
Q1 2025 Added 34.36%
$17.4B
$3.15 Million 0.07% of portfolio
45,114
Q1 2025 New
$20.4B
$2.89 Million 0.07% of portfolio
98,800
Q1 2025 Reduced 2.21%
$48.6B
$3.13 Million 0.07% of portfolio
16,033
Q1 2025 Added 2.3%
$268B
$2.56 Million 0.06% of portfolio
41,551
Q1 2025 Reduced 28.95%
$30.2B
$2.52 Million 0.06% of portfolio
27,352
Q1 2025 Added 313.36%
$72.7B
$2.67 Million 0.06% of portfolio
27,944
Q1 2025 Reduced 15.72%
$146B
$2.51 Million 0.06% of portfolio
6,736
Q1 2025 Reduced 3.52%
$17.5B
$2.7 Million 0.06% of portfolio
16,100
Q4 2024 New
$19.6B
$2.7 Million 0.06% of portfolio
214,350
Q1 2025 Added 265.29%
$107B
$2.67 Million 0.06% of portfolio
23,084
Q1 2025 New
$31.1B
$2.66 Million 0.06% of portfolio
184,390
Q1 2025 Added 447.96%
$23B
$2.4 Million 0.06% of portfolio
119,692
Q1 2025 Added 414.67%
$17.8B
$2.58 Million 0.06% of portfolio
16,910
Q1 2025 Reduced 23.62%
$8.07B
$2.51 Million 0.06% of portfolio
130,696
Q1 2025 Added 416.14%
$37.2B
$2.57 Million 0.06% of portfolio
14,170
Q1 2025 Reduced 27.48%
$80.1B
$2.09 Million 0.05% of portfolio
21,697
Q1 2025 Reduced 14.86%
$20.8B
$2.17 Million 0.05% of portfolio
6,562
Q1 2025 Reduced 3.53%
$0
$2.17 Million 0.05% of portfolio
97,805
Q4 2024 New
$12B
$2.24 Million 0.05% of portfolio
25,079
Q1 2025 Reduced 12.43%
$204B
$2.37 Million 0.05% of portfolio
17,891
Q1 2025 Reduced 34.64%
$16.7B
$2.02 Million 0.05% of portfolio
23,638
Q1 2025 Added 6.63%
$37.4B
$2.16 Million 0.05% of portfolio
10,792
Q1 2025 Reduced 17.45%
$248B
$2 Million 0.05% of portfolio
8,032
Q1 2025 Reduced 23.34%
$99.9B
$2.07 Million 0.05% of portfolio
9,493
Q1 2025 Reduced 24.49%
$362B
$2.05 Million 0.05% of portfolio
49,104
Q1 2025 Reduced 25.97%
$44.6B
$1.68 Million 0.04% of portfolio
2,974
Q1 2025 Reduced 38.66%
$0
$1.79 Million 0.04% of portfolio
85,289
Q4 2024 New
$60.3B
$1.81 Million 0.04% of portfolio
47,905
Q1 2025 Added 141.93%
$120B
$1.93 Million 0.04% of portfolio
9,587
Q1 2025 Added 20.61%
$5.49B
$1.56 Million 0.04% of portfolio
14,844
Q1 2025 Reduced 28.76%
$7.25B
$1.63 Million 0.04% of portfolio
8,546
Q1 2025 Added 0.16%
$13.1B
$1.63 Million 0.04% of portfolio
8,913
Q1 2025 Reduced 48.14%
$138B
$1.88 Million 0.04% of portfolio
16,812
Q1 2025 Added 0.48%
$75.1B
$1.56 Million 0.04% of portfolio
14,250
Q1 2025 Reduced 8.25%
$37.5B
$1.74 Million 0.04% of portfolio
6,719
Q1 2025 Reduced 42.53%
$11.6B
$1.8 Million 0.04% of portfolio
21,696
Q1 2025 Added 4.69%
$53.4B
$1.65 Million 0.04% of portfolio
5,500
Q4 2024 New
$77.6B
$1.41 Million 0.03% of portfolio
77,518
Q1 2025 Added 224.48%
$1.03T
$1.41 Million 0.03% of portfolio
5,446
Q1 2025 Reduced 23.63%
$35B
$1.41 Million 0.03% of portfolio
14,764
Q1 2025 Added 136.45%
$131B
$1.21 Million 0.03% of portfolio
3,956
Q1 2025 Reduced 34.12%

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
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