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Union Bancaire Privee, Ubp Sa Top Holdings and 13F Report (2025)

About Union Bancaire Privee, Ubp Sa

Investment Activity

  • Union Bancaire Privee, Ubp Sa has $5.73 billion in total holdings as of December 31, 2024.
  • Union Bancaire Privee, Ubp Sa owns shares of 572 different stocks, but just 44 companies or ETFs make up 80% of its holdings.

Largest Holdings

Microsoft
$1,203,362,524
Amazon.com
$301,649,855
Alphabet
$204,261,672
Visa
$202,074,331
Apple
$158,066,574

Sector Allocation

Map of 500 Largest Holdings ofUnion Bancaire Privee, Ubp Sa

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$1,203,362,5241,001,71221.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$301,649,8551,431,9415.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$204,261,6721,074,2143.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$202,074,331656,9163.5%Business Services
Apple Inc. stock logo
AAPL
Apple
$158,066,574667,0062.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$145,796,2331,108,0342.5%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$144,090,732294,2802.5%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$138,026,222817,3052.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$112,406,466198,6772.0%Computer and Technology
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$110,867,1871,439,8131.9%Finance
Intuit Inc. stock logo
INTU
Intuit
$104,277,819166,8811.8%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$104,173,446313,9601.8%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$91,830,442462,3911.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$85,885,859604,2171.5%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$83,643,960164,4481.5%Business Services
Ecolab Inc. stock logo
ECL
Ecolab
$80,564,097343,7311.4%Basic Materials
Adobe Inc. stock logo
ADBE
Adobe
$76,712,483175,3381.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$74,551,411327,2011.3%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$71,876,668139,4381.3%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$71,311,830313,0871.2%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$69,382,320134,8861.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$66,087,509284,4951.2%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$65,150,85894,0981.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$64,805,194222,6071.1%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$52,357,884295,7370.9%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$51,084,364319,2000.9%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$50,048,666306,6480.9%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$49,533,61566,7220.9%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$48,801,89147,5620.9%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$48,347,514468,1020.8%Oils/Energy
Quanta Services, Inc. stock logo
PWR
Quanta Services
$46,363,656149,1990.8%Construction
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$37,962,25687,5040.7%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$34,366,469290,8800.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$34,165,06757,9010.6%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$33,073,529382,4930.6%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$32,815,26658,8510.6%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$32,781,48753,2830.6%Industrial Products
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$32,741,925556,4620.6%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$32,202,03884,6730.6%Retail/Wholesale
Republic Services, Inc. stock logo
RSG
Republic Services
$30,676,335156,1740.5%Business Services
Sempra stock logo
SRE
Sempra
$29,879,923355,9590.5%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$29,119,762263,9110.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$27,232,72055,3960.5%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$26,349,631279,3380.5%Medical
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$24,728,465153,9800.4%Manufacturing
The Coca-Cola Company stock logo
KO
Coca-Cola
$24,472,298411,5580.4%Consumer Staples
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$24,136,03754,3470.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$21,524,78898,2220.4%Multi-Sector Conglomerates
Union Pacific Co. stock logo
UNP
Union Pacific
$20,682,82393,3690.4%Transportation
Synopsys, Inc. stock logo
SNPS
Synopsys
$17,162,11536,0960.3%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$16,698,760154,8070.3%Computer and Technology
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$16,479,432326,5530.3%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$16,253,31924,0440.3%Construction
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$15,252,545121,1000.3%Construction
PALANTIR TECHNOLOGIES INC
$15,176,508216,8230.3%CL A
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$15,080,30058,4850.3%Computer and Technology
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$15,057,157818,2290.3%Consumer Discretionary
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$14,937,714187,2860.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$14,730,240189,2990.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,208,56028,2960.2%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$13,905,61148,1430.2%Computer and Technology
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$12,885,150510,0000.2%ETF
AKAMAI TECHNOLOGIES INC
$12,605,79112,997,0000.2%NOTE 0.375% 9/0
Netflix, Inc. stock logo
NFLX
Netflix
$12,211,50614,2830.2%Consumer Discretionary
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$11,920,772363,5490.2%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$11,329,75957,2040.2%Business Services
Walmart Inc. stock logo
WMT
Walmart
$10,644,729119,3680.2%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$10,400,170149,5660.2%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$10,394,46069,6000.2%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$10,365,81649,5970.2%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$10,030,3913,3050.2%Retail/Wholesale
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$9,958,45634,8910.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,268,47863,9850.2%Consumer Staples
Datadog, Inc. stock logo
DDOG
Datadog
$9,078,13865,7500.2%Computer and Technology
BENTLEY SYS INC
$8,991,4829,675,0000.2%NOTE 0.125% 1/1
Workday, Inc. stock logo
WDAY
Workday
$8,983,52535,7320.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$8,947,41266,0860.2%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,775,6989,8020.2%Retail/Wholesale
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$8,645,169242,7460.2%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$8,335,010108,5970.1%Computer and Technology
GoDaddy Inc. stock logo
GDDY
GoDaddy
$7,915,92141,4250.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,794,29235,3350.1%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$7,549,17557,5000.1%Finance
Newmont Co. stock logo
NEM
Newmont
$7,508,249208,8770.1%Basic Materials
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,396,22621,4600.1%Industrial Products
BOOKING HOLDINGS INC
$6,879,4642,677,0000.1%NOTE 0.750% 5/0
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$6,790,738101,4690.1%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$6,558,512112,6980.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$6,543,85635,0510.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,508,97412,7570.1%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$6,477,81580,0500.1%Retail/Wholesale
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$6,476,64672,6000.1%ETF
Dynatrace, Inc. stock logo
DT
Dynatrace
$6,430,430124,1600.1%Computer and Technology
SOUTHWEST AIRLS CO
$6,396,4266,471,0000.1%NOTE 1.250% 5/0
LIVE NATION ENTERTAINMENT IN
$6,340,5954,746,0000.1%NOTE 3.125% 1/1
Cummins Inc. stock logo
CMI
Cummins
$6,284,08518,5740.1%Auto/Tires/Trucks
ON SEMICONDUCTOR CORP
$5,616,8126,100,0000.1%NOTE 0.500% 3/0
FORD MTR CO
$5,588,3216,000,0000.1%NOTE 3/1
SPOTIFY USA INC
$5,550,2905,375,0000.1%NOTE 3/1
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$5,527,94132,1000.1%Finance

Showing largest 100 holdings. View all holdings.
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