Union Bancaire Privee, Ubp Sa Top Holdings and 13F Report (2025) About Union Bancaire Privee, Ubp SaInvestment ActivityUnion Bancaire Privee, Ubp Sa has $6.88 billion in total holdings as of June 30, 2025.Union Bancaire Privee, Ubp Sa owns shares of 501 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 9.79% of the portfolio was purchased this quarter.About 10.24% of the portfolio was sold this quarter.This quarter, Union Bancaire Privee, Ubp Sa has purchased 510 new stocks and bought additional shares in 134 stocks.Union Bancaire Privee, Ubp Sa sold shares of 169 stocks and completely divested from 69 stocks this quarter.Largest Holdings Microsoft $1,440,485,748Amazon.com $255,810,395NVIDIA $216,064,633Visa $182,258,445Broadcom $168,659,613 Largest New Holdings this Quarter 872540109 - TJX Companies $26,720,107 Holding144285103 - Carpenter Technology $8,765,067 Holding770700102 - Robinhood Markets $7,175,887 Holding03831W108 - APPLOVIN CORP $5,610,505 Holding682189AS4 - ON SEMICONDUCTOR CORP $4,993,622 Holding Largest Purchases this Quarter AbbVie 334,490 shares (about $59.55M)AutoZone 16,803 shares (about $56.56M)Netflix 20,135 shares (about $27.85M)EQT 466,057 shares (about $26.87M)TJX Companies 186,361 shares (about $26.72M) Largest Sales this Quarter Microsoft 65,285 shares (about $101.53M)Danaher 305,858 shares (about $53.01M)Thermo Fisher Scientific 115,382 shares (about $42.22M)Visa 112,893 shares (about $39.14M)Salesforce 121,382 shares (about $31.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnion Bancaire Privee, Ubp Sa Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$1,440,485,748$101,529,288 ▼-6.6%926,25620.9%Computer and TechnologyAMZNAmazon.com$255,810,395$24,295,579 ▼-8.7%1,270,1563.7%Retail/WholesaleNVDANVIDIA$216,064,633$11,649,617 ▲5.7%1,339,9233.1%Computer and TechnologyVVisa$182,258,445$39,144,841 ▼-17.7%525,6302.6%Business ServicesAVGOBroadcom$168,659,613$3,928,848 ▼-2.3%668,9552.5%Computer and TechnologyGOOGAlphabet$157,580,821$13,467,599 ▼-7.9%953,6102.3%Computer and TechnologyMETAMeta Platforms$152,992,062$1,031,376 ▲0.7%196,2512.2%Computer and TechnologyGOOGLAlphabet$151,313,212$3,260,138 ▲2.2%842,9092.2%Computer and TechnologyOBDCBlue Owl Capital$143,296,495$6,931,589 ▲5.1%67,8282.1%FinanceMAINMain Street Capital$139,790,261$6,758,657 ▲5.1%16,3192.0%FinanceAAPLApple$137,882,587$7,577,986 ▼-5.2%653,4972.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$137,177,443$7,105,043 ▲5.5%639,6622.0%Computer and TechnologySPGIS&P Global$122,994,168$22,543,926 ▼-15.5%237,5601.8%FinanceORCLOracle$121,863,557$5,109,250 ▲4.4%356,0561.8%Computer and TechnologyINTUIntuit$118,883,161$4,400,682 ▼-3.6%154,2271.7%Computer and TechnologyNDAQNasdaq$116,366,467$6,269,203 ▼-5.1%1,380,8721.7%FinanceJPMJPMorgan Chase & Co.$99,673,142$7,725,666 ▲8.4%367,3591.4%FinanceHTGCHercules Capital$93,883,578$4,541,865 ▲5.1%35,7811.4%FinanceGBDCGolub Capital BDC$87,470,376$4,231,731 ▲5.1%41,9191.3%FinanceMAMastercard$77,405,384$1,840,687 ▼-2.3%123,4661.1%Business ServicesECLEcolab$71,316,473$10,349,732 ▼-12.7%283,7161.0%Basic MaterialsAZOAutoZone$68,172,059$56,559,280 ▲487.0%20,2531.0%Retail/WholesaleLLYEli Lilly and Company$68,035,545$4,178,939 ▲6.5%83,3241.0%MedicalTSLXSixth Street Specialty Lending$65,559,365$3,172,939 ▲5.1%19,3191.0%FinanceNFLXNetflix$65,187,280$27,853,615 ▲74.6%47,1230.9%Consumer DiscretionaryPANWPalo Alto Networks$64,965,190$8,761,200 ▲15.6%348,2280.9%Computer and TechnologyPWRQuanta Services$64,095,834$4,575,613 ▲7.7%170,3390.9%ConstructionROPRoper Technologies$62,722,677$7,322,683 ▼-10.5%117,2450.9%Computer and TechnologyABBVAbbVie$59,684,574$59,551,403 ▲44,717.9%335,2380.9%MedicalHPPHudson Pacific Properties$55,728,7780.0%144,0000.8%FinanceNOWServiceNow$55,463,450$2,397,343 ▲4.5%57,9310.8%Computer and TechnologyADBEAdobe$55,276,634$9,225,005 ▼-14.3%141,5860.8%Computer and TechnologyPHParker-Hannifin$53,377,198$7,725,892 ▲16.9%68,8400.8%IndustrialsGSBDGoldman Sachs BDC$51,698,760$2,500,846 ▲5.1%30,6780.8%FinanceMCDMcDonald's$50,827,102$6,855,383 ▼-11.9%184,4650.7%Retail/WholesaleKOCocaCola$48,503,877$5,665,007 ▲13.2%575,8640.7%Consumer StaplesCRMSalesforce$45,172,137$31,322,245 ▼-40.9%175,0540.7%Computer and TechnologyCSWCCapital Southwest$45,129,627$2,182,728 ▲5.1%14,3490.7%FinanceNMFCNew Mountain Finance$43,852,691$2,120,186 ▲5.1%28,8120.6%FinanceAMATApplied Materials$43,200,105$24,333,698 ▼-36.0%48,2390.6%Computer and TechnologyBRK.BBerkshire Hathaway$42,136,109$6,498,010 ▼-13.4%85,1410.6%FinanceGAINGladstone Investment$40,355,805$1,954,015 ▲5.1%19,8060.6%FinancePGProcter & Gamble$39,934,570$11,140,604 ▼-21.8%214,0040.6%Consumer StaplesCVXChevron$33,882,282$15,944,814 ▼-32.0%246,3140.5%EnergyABTAbbott Laboratories$33,658,224$4,611,684 ▼-12.1%220,4210.5%MedicalMMCMarsh & McLennan Companies$33,440,860$5,297,712 ▲18.8%141,2950.5%FinanceMRKMerck & Co., Inc.$30,456,087$23,252,674 ▲322.8%367,1010.4%MedicalJNJJohnson & Johnson$30,118,632$659,334 ▲2.2%160,5210.4%MedicalSPYSPDR S&P 500 ETF Trust$29,678,691$7,328,464 ▲32.8%46,7750.4%FinanceRTXRTX$27,615,185$25,245,588 ▲1,065.4%208,5010.4%AerospaceEQTEQT$27,085,546$26,874,154 ▲12,713.0%469,7230.4%EnergyTJXTJX Companies$26,720,107$26,720,107 ▲New Holding186,3610.4%Retail/WholesaleRSGRepublic Services$25,820,490$14,432,846 ▼-35.9%105,9630.4%Business ServicesHONHoneywell International$25,806,247$700,737 ▼-2.6%95,7510.4%Multi-Sector ConglomeratesAMDAdvanced Micro Devices$25,563,329$10,423,121 ▲68.8%196,0650.4%Computer and TechnologyMSIMotorola Solutions$25,107,591$4,202,126 ▼-14.3%62,7910.4%Computer and TechnologyHDHome Depot$24,808,806$3,651,189 ▼-12.8%71,0320.4%Retail/WholesaleTRINTrinity Capital$24,657,905$1,190,960 ▲5.1%11,7600.4%FinanceCOSTCostco Wholesale$24,494,100$10,391,142 ▲73.7%17,6390.4%Retail/WholesaleBSXBoston Scientific$23,189,075$1,527,099 ▼-6.2%223,9340.3%MedicalPALANTIR TECHNOLOGIES INC$23,118,652$433,258 ▲1.9%220,9640.3%CL AVRTVertiv$22,014,863$18,032,876 ▲452.9%201,2470.3%Computer and TechnologyURIUnited Rentals$20,066,866$6,292,519 ▲45.7%21,3440.3%ConstructionLAURLaureate Education$19,576,829$2,732,814 ▲16.2%856,7540.3%Consumer DiscretionaryVCITVanguard Intermediate-Term Corporate Bond ETF$18,563,674$2,620,659 ▲16.4%227,1920.3%ETFGEGE Aerospace$18,375,390$12,412,364 ▲208.2%53,9950.3%AerospaceBABAAlibaba Group$17,940,884$13,999,722 ▲355.2%162,9590.3%Retail/WholesaleNEARiShares Short Duration Bond Active ETF$17,287,537$663,576 ▲4.0%338,5730.3%ETFWMTWalmart$16,863,638$21,591,691 ▼-56.1%112,4230.2%Retail/WholesaleGSThe Goldman Sachs Group$16,585,044$2,383,509 ▲16.8%26,9980.2%FinanceUNPUnion Pacific$15,543,179$11,586,839 ▼-42.7%48,1420.2%TransportationISRGIntuitive Surgical$15,166,421$6,142,290 ▲68.1%24,0350.2%MedicalQCOMQUALCOMM$15,156,160$1,275,458 ▲9.2%75,2070.2%Computer and TechnologyTOLToll Brothers$13,842,8090.0%121,1000.2%ConstructionVCSHVanguard Short-Term Corporate Bond ETF$13,745,823$215,873 ▲1.6%174,0890.2%ETFKGCKinross Gold$13,737,885$10,646,395 ▲344.4%952,5230.2%Basic MaterialsMRVLMarvell Technology$13,666,189$7,702,788 ▲129.2%191,9440.2%Computer and TechnologyVSTVistra$13,036,036$11,358,738 ▲677.2%80,1220.2%UtilitiesADSKAutodesk$12,595,176$4,968,444 ▲65.1%26,6280.2%Computer and TechnologyQQQInvesco QQQ$12,455,350$1,703,785 ▲15.8%23,6930.2%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$12,182,5270.0%363,5490.2%ETFCSCOCisco Systems$11,540,485$444,786 ▼-3.7%40,0090.2%Computer and TechnologyCMICummins$11,125,021$2,864,457 ▲34.7%23,9010.2%Auto/Tires/TrucksCEGConstellation Energy$10,743,037$9,789,155 ▲1,026.2%39,8240.2%EnergyCMGChipotle Mexican Grill$10,349,695$555,888 ▲5.7%202,4740.2%Retail/WholesaleOKTAOkta$9,746,3030.0%111,3450.1%Computer and TechnologyTXNTexas Instruments$9,745,799$3,673,762 ▼-27.4%21,5090.1%Computer and TechnologyCNICanadian National Railway$9,579,651$8,507,329 ▲793.4%43,0240.1%TransportationCDNSCadence Design Systems$9,270,104$55,342 ▲0.6%34,6740.1%Computer and TechnologyWMWaste Management$9,204,053$2,751,076 ▲42.6%30,5890.1%Business ServicesIBKRInteractive Brokers Group$9,115,095$7,706,204 ▲547.0%201,1040.1%FinanceAMGNAmgen$9,108,325$4,422,634 ▲94.4%4,4320.1%MedicalCCitigroup$9,093,265$278,753 ▼-3.0%116,9470.1%Financial ServicesPEPPepsiCo$9,054,369$1,543,373 ▼-14.6%42,9260.1%Consumer StaplesCRSCarpenter Technology$8,765,067$8,765,067 ▲New Holding39,7450.1%Basic MaterialsWDAYWorkday$8,335,233$246,513 ▼-2.9%38,7830.1%Computer and TechnologyNETCloudflare$8,298,857$1,594,975 ▲23.8%50,5640.1%Computer and TechnologyMDBMongoDB$8,208,365$4,474,271 ▲119.8%44,0040.1%Computer and TechnologySJNKSPDR Bloomberg Short Term High Yield Bond ETF$8,127,428$4,068,800 ▲100.3%319,6000.1%ETFCBRECBRE Group$7,973,5810.0%57,5000.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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