Union Bancaire Privee, Ubp Sa Portfolio Holdings

Union Bancaire Privee, Ubp Sa

  • $4.98 Billion
  • Q2 2025

Union Bancaire Privee, Ubp Sa has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.98 Billion distributed in 501 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $461M, Amazon Com Inc with a value of $279M, Nvidia Corp with a value of $212M, Visa Inc. with a value of $187M, and Broadcom Inc. with a value of $184M.

Examining the 13F form we can see an increase of $641M in the current position value, from $4.34B to 4.98B.

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 $4.98 Billion
Technology: $1.86 Billion
Financial Services: $761 Million
Consumer Cyclical: $544 Million
Communication Services: $536 Million
Industrials: $418 Million
Healthcare: $282 Million
ETFs: $176 Million
Consumer Defensive: $140 Million
Other: $261 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16B
$2.38 Million 0.05% of portfolio
16,100
Q4 2024 New
$12.2B
$2.58 Million 0.05% of portfolio
25,079
Q1 2025 Reduced 12.43%
$48.2B
$2.63 Million 0.05% of portfolio
14,095
Q2 2025 Reduced 12.09%
$15.9B
$2.51 Million 0.05% of portfolio
15,274
Q2 2025 Reduced 9.67%
$142B
$2.66 Million 0.05% of portfolio
6,736
Q1 2025 Reduced 3.52%
$8.29B
$2.67 Million 0.05% of portfolio
52,382
Q2 2025 New
$19B
$2.57 Million 0.05% of portfolio
100,165
Q2 2025 Added 1.38%
$0
$2.26 Million 0.05% of portfolio
102,777
Q2 2025 Added 5.08%
$93.6B
$2.27 Million 0.05% of portfolio
4,450
Q2 2025 Added 2,372.22%
$95.8B
$2.71 Million 0.05% of portfolio
23,003
Q2 2025 Reduced 60.73%
$30.3B
$2.35 Million 0.05% of portfolio
27,352
Q1 2025 Added 313.36%
$381B
$2.05 Million 0.04% of portfolio
43,385
Q2 2025 Reduced 11.65%
$0
$1.86 Million 0.04% of portfolio
4,226
Q2 2025 Reduced 22.26%
$83.7B
$2.06 Million 0.04% of portfolio
22,560
Q2 2025 New
$0
$1.93 Million 0.04% of portfolio
63,849
Q1 2025 Added 473.67%
$43B
$1.78 Million 0.04% of portfolio
91,468
Q2 2025 Reduced 50.39%
$0
$1.76 Million 0.04% of portfolio
47,000
Q4 2024 New
$0
$2.04 Million 0.04% of portfolio
27,158
Q2 2025 Reduced 41.09%
$0
$2.19 Million 0.04% of portfolio
30,476
Q2 2025 Added 58.12%
$112B
$2.14 Million 0.04% of portfolio
31,028
Q2 2025 Reduced 10.26%
$0
$1.87 Million 0.04% of portfolio
22,558
Q4 2024 New
$18.6B
$1.98 Million 0.04% of portfolio
27,000
Q2 2025 New
$61.1B
$1.83 Million 0.04% of portfolio
5,710
Q2 2025 New
$142B
$1.79 Million 0.04% of portfolio
6,690
Q2 2025 New
$70.4B
$1.98 Million 0.04% of portfolio
31,500
Q2 2025 New
$23B
$2.12 Million 0.04% of portfolio
119,692
Q1 2025 Added 414.67%
$17.8B
$1.77 Million 0.04% of portfolio
30,771
Q2 2025 Added 15.34%
$76.4B
$1.93 Million 0.04% of portfolio
12,540
Q2 2025 New
$95.3B
$1.84 Million 0.04% of portfolio
8,306
Q2 2025 Reduced 12.5%
$23.5B
$1.97 Million 0.04% of portfolio
8,400
Q2 2025 New
$78.6B
$2.04 Million 0.04% of portfolio
15,321
Q2 2025 Added 7.52%
$0
$1.33 Million 0.03% of portfolio
7,851
Q2 2025 Added 823.65%
$182B
$1.35 Million 0.03% of portfolio
14,511
Q2 2025 Reduced 85.23%
$33.9B
$1.29 Million 0.03% of portfolio
17,404
Q2 2025 Added 113.97%
$49.2B
$1.61 Million 0.03% of portfolio
5,500
Q4 2024 New
$13.8B
$1.46 Million 0.03% of portfolio
4,501
Q1 2025 Reduced 3.54%
$207B
$1.73 Million 0.03% of portfolio
13,972
Q2 2025 Added 3.33%
$67.4B
$1.44 Million 0.03% of portfolio
77,518
Q1 2025 Added 224.48%
$4.22B
$1.36 Million 0.03% of portfolio
56,642
Q2 2025 Reduced 3.04%
$0
$1.52 Million 0.03% of portfolio
11,836
Q2 2025 Reduced 69.65%
$18.5B
$1.68 Million 0.03% of portfolio
20,160
Q2 2025 Reduced 14.71%
$4.98B
$1.27 Million 0.03% of portfolio
41,168
Q2 2025 Added 5.08%
$0
$1.73 Million 0.03% of portfolio
32,518
Q2 2025 New
$5.69B
$1.4 Million 0.03% of portfolio
10,644
Q2 2025 Reduced 28.29%
$0
$1.47 Million 0.03% of portfolio
27,935
Q2 2025 Added 1,541.3%
$10.4B
$1.55 Million 0.03% of portfolio
18,058
Q2 2025 Added 147.4%
$0
$1.48 Million 0.03% of portfolio
26,605
Q2 2025 Reduced 58.89%
$0
$1.44 Million 0.03% of portfolio
6,682
Q2 2025 Reduced 28.01%
$18B
$939,000 0.02% of portfolio
28,624
Q2 2025 Reduced 33.47%

Summary

  • Portfolio
  • No. of Stocks 501
  • Current Value $4.98 Billion
  • Prior Value $4.34 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 57 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 169 stocks
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