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
$362B
$2.05 Million 0.05% of portfolio
49,104
Q1 2025 Reduced 25.97%
$0
$2.28 Million 0.05% of portfolio
5,436
Q1 2025 Reduced 38.67%
$44.6B
$1.68 Million 0.04% of portfolio
2,974
Q1 2025 Reduced 38.66%
$0
$1.87 Million 0.04% of portfolio
22,558
Q4 2024 New
$0
$1.92 Million 0.04% of portfolio
63,849
Q1 2025 Added 473.67%
$0
$1.73 Million 0.04% of portfolio
47,000
Q4 2024 New
$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%
$0
$1.85 Million 0.04% of portfolio
9,282
Q1 2025 Reduced 38.81%
$37.5B
$1.74 Million 0.04% of portfolio
6,719
Q1 2025 Reduced 42.53%
$53.4B
$1.65 Million 0.04% of portfolio
5,500
Q4 2024 New
$17.5B
$1.33 Million 0.03% of portfolio
43,023
Q1 2025 Added 104.25%
$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%
$0
$1.48 Million 0.03% of portfolio
8,663
Q1 2025 Reduced 5.1%
$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%
$16.8B
$1.09 Million 0.03% of portfolio
20,975
Q1 2025 Reduced 12.52%
$35.4B
$1.16 Million 0.03% of portfolio
59,782
Q1 2025 Added 80.48%
$5.28B
$1.27 Million 0.03% of portfolio
39,176
Q4 2024 New
$8.35B
$1.5 Million 0.03% of portfolio
20,143
Q1 2025 New
$68.6B
$1.21 Million 0.03% of portfolio
10,309
Q1 2025 Reduced 34.22%
$3.85B
$1.48 Million 0.03% of portfolio
58,416
Q1 2025 Reduced 16.06%
$16.5B
$1.18 Million 0.03% of portfolio
26,678
Q1 2025 Added 35.57%
$12.6B
$1.23 Million 0.03% of portfolio
15,384
Q1 2025 Reduced 45.52%
$29.4B
$1.33 Million 0.03% of portfolio
77,401
Q1 2025 Reduced 20.67%
$9.74B
$1.37 Million 0.03% of portfolio
4,501
Q1 2025 Reduced 3.54%
$86.5B
$1.12 Million 0.03% of portfolio
17,167
Q1 2025 Reduced 34.88%
$5.71B
$1.28 Million 0.03% of portfolio
23,160
Q1 2025 Reduced 52.82%
$216B
$1.33 Million 0.03% of portfolio
13,522
Q1 2025 Reduced 9.18%
$52.3B
$1.12 Million 0.03% of portfolio
10,220
Q1 2025 New
$12B
$1.37 Million 0.03% of portfolio
24,281
Q1 2025 Added 80.31%
$16.1B
$869,000 0.02% of portfolio
21,696
Q1 2025 New
$10.4B
$800,000 0.02% of portfolio
4,273
Q1 2025 Reduced 68.28%
$41.7B
$919,000 0.02% of portfolio
19,054
Q1 2025 Reduced 90.88%
$0
$992,000 0.02% of portfolio
1,766
Q1 2025 Reduced 50.93%
$27.4B
$664,000 0.02% of portfolio
563
Q1 2025 Reduced 56.99%
$0
$723,000 0.02% of portfolio
3,847
Q1 2025 Added 412.93%
$0
$914,000 0.02% of portfolio
12,364
Q1 2025 Reduced 30.09%
$29.3B
$925,000 0.02% of portfolio
6,180
Q1 2025 Reduced 60.51%
$242B
$651,000 0.02% of portfolio
8,887
Q1 2025 Reduced 0.57%
$23.9B
$958,000 0.02% of portfolio
13,431
Q1 2025 Reduced 96.23%
$0
$657,000 0.02% of portfolio
3,187
Q4 2024 New

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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