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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.5 Million 0.31% of portfolio
171,355
Q1 2025 Reduced 9.48%
$68.5B
$13.2 Million 0.3% of portfolio
3,450
Q1 2025 Added 4.39%
$11.3B
$12.8 Million 0.29% of portfolio
121,100
Q4 2024 New
$186B
$12.6 Million 0.29% of portfolio
23,118
Q1 2025 Reduced 60.72%
$156B
$11.9 Million 0.28% of portfolio
116,122
Q1 2025 Reduced 60.08%
$0
$12.1 Million 0.28% of portfolio
363,549
Q4 2024 New
$15.7B
$11.7 Million 0.27% of portfolio
111,345
Q1 2025 Added 2.53%
$130B
$10.9 Million 0.25% of portfolio
75,411
Q1 2025 Reduced 19.86%
$167B
$10.6 Million 0.24% of portfolio
68,878
Q1 2025 Reduced 1.04%
$432B
$9.61 Million 0.22% of portfolio
10,156
Q1 2025 Added 3.61%
$1.44B
$9.62 Million 0.22% of portfolio
191,599
Q1 2025 Reduced 65.57%
$0
$9.59 Million 0.22% of portfolio
20,452
Q1 2025 Reduced 27.72%
$48.1B
$9.32 Million 0.21% of portfolio
39,930
Q1 2025 Added 11.75%
$43.9B
$9.18 Million 0.21% of portfolio
14,651
Q1 2025 Reduced 39.07%
$11.6B
$8.47 Million 0.2% of portfolio
234,052
Q1 2025 Reduced 3.58%
$162B
$8.85 Million 0.2% of portfolio
26,844
Q1 2025 Added 25.09%
$79.5B
$8.77 Million 0.2% of portfolio
34,467
Q1 2025 Reduced 1.22%
$210B
$7.79 Million 0.18% of portfolio
86,826
Q1 2025 Reduced 68.92%
$184B
$7.53 Million 0.17% of portfolio
50,243
Q1 2025 Reduced 21.48%
$38.8B
$7.52 Million 0.17% of portfolio
57,500
Q4 2024 New
$154B
$7.16 Million 0.17% of portfolio
98,268
Q1 2025 Reduced 12.8%
$182B
$7.08 Million 0.16% of portfolio
14,301
Q1 2025 Added 12.1%
$92.3B
$7.14 Million 0.16% of portfolio
58,575
Q1 2025 Added 15.51%
$79.5B
$7.1 Million 0.16% of portfolio
56,745
Q1 2025 Reduced 0.8%
$452B
$7.09 Million 0.16% of portfolio
59,634
Q1 2025 Reduced 87.26%
$13.3B
$6.07 Million 0.14% of portfolio
128,720
Q1 2025 Added 3.67%
$41.3B
$5.56 Million 0.13% of portfolio
17,747
Q1 2025 Reduced 4.45%
$177B
$5.76 Million 0.13% of portfolio
29,617
Q1 2025 Reduced 15.5%
$132B
$5.56 Million 0.13% of portfolio
46,976
Q1 2025 Added 223.93%
$51.3B
$5.33 Million 0.12% of portfolio
32,100
Q4 2024 New
$112B
$5.4 Million 0.12% of portfolio
2,767
Q1 2025 Added 219.52%
$197B
$5.28 Million 0.12% of portfolio
45,281
Q1 2025 Added 33.73%
$15.4B
$5.15 Million 0.12% of portfolio
31,084
Q1 2025 Added 36.97%
$105B
$5.03 Million 0.12% of portfolio
17,441
Q1 2025 Reduced 50.64%
$50.2B
$5.16 Million 0.12% of portfolio
83,757
Q1 2025 Reduced 45.9%
$10.8B
$5.03 Million 0.12% of portfolio
20,300
Q4 2024 New
$34.2B
$4.6 Million 0.11% of portfolio
40,846
Q1 2025 New
$318B
$4.73 Million 0.11% of portfolio
35,798
Q1 2025 Reduced 55.28%
$93.7B
$4.96 Million 0.11% of portfolio
21,446
Q1 2025 Added 0.68%
$129B
$4.71 Million 0.11% of portfolio
185,982
Q1 2025 Added 12.09%
$4.1B
$4.55 Million 0.1% of portfolio
96,854
Q1 2025 Added 46.07%
$71.8B
$4.17 Million 0.1% of portfolio
31,952
Q1 2025 Added 303.54%
$27.9B
$4.4 Million 0.1% of portfolio
13,884
Q1 2025 Added 4.83%
$24.6B
$4.35 Million 0.1% of portfolio
47,761
Q1 2025 Added 24.73%
$0
$4.54 Million 0.1% of portfolio
39,001
Q1 2025 Reduced 74.67%
$58.2B
$4.44 Million 0.1% of portfolio
19,209
Q1 2025 Added 59.53%
$192B
$4.23 Million 0.1% of portfolio
919
Q1 2025 Added 83.43%
$29.5B
$3.86 Million 0.09% of portfolio
38,868
Q1 2025 Reduced 40.89%
$0
$4.01 Million 0.09% of portfolio
159,600
Q1 2025 Reduced 68.71%

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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