Union Bancaire Privee, Ubp Sa Top Holdings and 13F Report (2025) About Union Bancaire Privee, Ubp SaInvestment ActivityUnion Bancaire Privee, Ubp Sa has $5.20 billion in total holdings as of March 31, 2025.Union Bancaire Privee, Ubp Sa owns shares of 510 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 7.36% of the portfolio was purchased this quarter.About 12.34% of the portfolio was sold this quarter.This quarter, Union Bancaire Privee, Ubp Sa has purchased 572 new stocks and bought additional shares in 123 stocks.Union Bancaire Privee, Ubp Sa sold shares of 230 stocks and completely divested from 95 stocks this quarter.Largest Holdings Microsoft $1,133,950,114Amazon.com $258,862,104Visa $212,191,977Alphabet $162,605,488Apple $143,141,611 Largest New Holdings this Quarter 18915M107 - Cloudflare $4,505,570 Holding81180WBL4 - SEAGATE HDD CAYMAN $4,334,776 Holding67059N108 - Nutanix $3,007,423 Holding48251W104 - KKR & Co. Inc. $2,561,906 Holding855244109 - Starbucks $2,528,985 Holding Largest Purchases this Quarter Broadcom 371,451 shares (about $61.62M)Chevron 296,142 shares (about $48.48M)Taiwan Semiconductor Manufacturing 144,140 shares (about $23.58M)NVIDIA 159,644 shares (about $16.96M)Marsh & McLennan Companies 69,314 shares (about $16.61M) Largest Sales this Quarter Johnson & Johnson 447,210 shares (about $69.68M)Exxon Mobil 408,468 shares (about $50.45M)Sempra 342,528 shares (about $22.34M)Mastercard 38,046 shares (about $20.94M)The Goldman Sachs Group 35,733 shares (about $18.55M) 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$1,133,950,114$11,631,800 ▼-1.0%991,54121.8%Computer and TechnologyAMZNAmazon.com$258,862,104$7,659,460 ▼-2.9%1,390,7895.0%Retail/WholesaleVVisa$212,191,977$6,112,305 ▼-2.8%638,5234.1%Business ServicesGOOGAlphabet$162,605,488$6,142,850 ▼-3.6%1,035,1103.1%Computer and TechnologyAAPLApple$143,141,611$4,652,326 ▲3.4%689,4132.8%Computer and TechnologySPGIS&P Global$139,037,721$6,517,540 ▼-4.5%281,1032.7%Business ServicesNVDANVIDIA$134,659,955$16,958,292 ▲14.4%1,267,6782.6%Computer and TechnologyGOOGLAlphabet$114,534,528$1,033,625 ▲0.9%824,7482.2%Computer and TechnologyAVGOBroadcom$113,559,267$61,620,689 ▲118.6%684,5382.2%Computer and TechnologyMETAMeta Platforms$108,130,843$2,079,653 ▼-1.9%194,9282.1%Computer and TechnologyNDAQNasdaq$107,833,566$1,145,050 ▲1.1%1,455,2662.1%FinanceTSMTaiwan Semiconductor Manufacturing$99,240,091$23,584,065 ▲31.2%606,5311.9%Computer and TechnologyINTUIntuit$94,999,787$4,125,235 ▼-4.2%159,9361.8%Computer and TechnologyJPMJPMorgan Chase & Co.$81,090,248$13,014,735 ▲19.1%338,8851.6%FinanceECLEcolab$80,153,544$4,648,259 ▼-5.5%324,8901.5%Basic MaterialsCRMSalesforce$79,925,655$4,724,855 ▼-5.6%296,4361.5%Computer and TechnologyROPRoper Technologies$75,302,604$2,273,462 ▼-2.9%130,9331.4%Computer and TechnologyMAMastercard$69,570,758$20,940,247 ▼-23.1%126,4021.3%Business ServicesTMOThermo Fisher Scientific$67,575,893$1,567,450 ▼-2.3%136,2771.3%MedicalMCDMcDonald's$64,198,932$4,067,001 ▼-6.0%209,3451.2%Retail/WholesaleDHRDanaher$63,405,386$3,615,036 ▼-5.4%309,5521.2%MedicalADBEAdobe$63,269,652$3,876,638 ▼-5.8%165,2151.2%Computer and TechnologyLLYEli Lilly and Company$61,937,276$9,095,053 ▲17.2%78,2061.2%MedicalCVXChevron$59,295,786$48,477,679 ▲448.1%362,2281.1%EnergyBRK.BBerkshire Hathaway$51,921,179$5,688,711 ▲12.3%98,2711.0%FinancePANWPalo Alto Networks$50,327,385$923,636 ▲1.9%301,2661.0%Computer and TechnologyAMATApplied Materials$50,170,438$12,432,337 ▼-19.9%75,4111.0%Computer and TechnologyORCLOracle$46,379,599$2,981,320 ▲6.9%341,1280.9%Computer and TechnologyPGProcter & Gamble$45,588,837$5,487,050 ▼-10.7%273,7050.9%Consumer StaplesNOWServiceNow$43,220,471$6,132,914 ▲16.5%55,4270.8%Computer and TechnologyPWRQuanta Services$39,035,428$2,216,085 ▲6.0%158,1790.8%ConstructionRSGRepublic Services$38,921,880$2,125,008 ▲5.8%165,1930.7%Business ServicesKOCoca-Cola$36,227,871$6,912,703 ▲23.6%508,6060.7%Consumer StaplesPHParker-Hannifin$34,603,625$3,287,215 ▲10.5%58,8760.7%IndustrialsABTAbbott Laboratories$32,537,528$1,725,272 ▼-5.0%250,6220.6%MedicalMSIMotorola Solutions$30,910,064$7,992,339 ▲34.9%73,3000.6%Computer and TechnologyHDHome Depot$28,917,136$1,130,978 ▼-3.8%81,4860.6%Retail/WholesaleMMCMarsh & McLennan Companies$28,487,087$16,605,309 ▲139.8%118,9110.5%FinanceUNHUnitedHealth Group$25,766,175$1,446,191 ▼-5.3%52,4520.5%MedicalJNJJohnson & Johnson$24,464,482$69,683,269 ▼-74.0%157,0070.5%MedicalNFLXNetflix$24,211,036$11,397,703 ▲89.0%26,9880.5%Consumer DiscretionaryBSXBoston Scientific$23,158,890$13,953,881 ▼-37.6%238,6810.4%MedicalWMTWalmart$21,821,426$11,661,030 ▲114.8%256,3660.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$19,996,544$12,872,722 ▼-39.2%35,2250.4%FinanceUNPUnion Pacific$19,719,929$2,191,651 ▼-10.0%84,0300.4%TransportationMCKMcKesson$18,819,396$15,222,177 ▲423.2%28,2980.4%MedicalHONHoneywell International$18,330,904$24,043 ▲0.1%98,3510.4%Multi-Sector ConglomeratesNEARiShares Short Duration Bond Active ETF$16,558,846$49,639 ▼-0.3%325,5770.3%ETFPALANTIR TECHNOLOGIES INC$16,404,6010.0%216,8230.3%CL AVCITVanguard Intermediate-Term Corporate Bond ETF$15,724,620$631,261 ▲4.2%195,1190.3%ETFLAURLaureate Education$15,229,643$1,674,968 ▼-9.9%737,1560.3%Consumer DiscretionaryVCSHVanguard Short-Term Corporate Bond ETF$13,479,206$1,411,519 ▼-9.5%171,3550.3%ETFCSCOCisco Systems$13,239,952$5,395,907 ▼-29.0%41,5510.3%Computer and TechnologyTOLToll Brothers$12,786,9490.0%121,1000.2%ConstructionAZOAutoZone$12,332,762$518,333 ▲4.4%3,4500.2%Retail/WholesaleSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$12,080,7330.0%363,5490.2%ETFGSThe Goldman Sachs Group$11,999,710$18,547,696 ▼-60.7%23,1180.2%FinanceFIFiserv$11,743,170$94,988 ▼-0.8%56,7450.2%Business ServicesOKTAOkta$11,430,880$282,115 ▲2.5%111,3450.2%Computer and TechnologyAMDAdvanced Micro Devices$11,361,312$17,098,226 ▼-60.1%116,1220.2%Computer and TechnologyQCOMQUALCOMM$10,180,669$106,717 ▼-1.0%68,8780.2%Computer and TechnologyAKAMAI TECHNOLOGIES INC$9,666,318$9,570,612 ▲10,000.0%10,908,0000.2%NOTE 1.125% 2/1QQQInvesco QQQ$9,162,527$3,514,124 ▼-27.7%20,4520.2%FinanceWDAYWorkday$9,109,702$957,739 ▲11.7%39,9300.2%Computer and TechnologyCMGChipotle Mexican Grill$9,045,829$17,226,021 ▼-65.6%191,5990.2%Retail/WholesaleCOSTCostco Wholesale$8,936,805$311,503 ▲3.6%10,1560.2%Retail/WholesaleURIUnited Rentals$8,722,163$5,591,924 ▼-39.1%14,6510.2%ConstructionCATCaterpillar$8,398,309$1,684,417 ▲25.1%26,8440.2%IndustrialsCDNSCadence Design Systems$8,349,025$102,707 ▼-1.2%34,4670.2%Computer and TechnologyCCitigroup$8,224,525$1,981,141 ▼-19.4%120,5320.2%FinanceJNPRJuniper Networks$7,915,223$294,016 ▼-3.6%234,0520.2%Computer and TechnologyCBRECBRE Group$7,519,8500.0%57,5000.1%FinanceXOMExxon Mobil$7,366,112$50,454,792 ▼-87.3%59,6340.1%EnergyMRKMerck & Co., Inc.$7,176,203$15,911,192 ▼-68.9%86,8260.1%MedicalPEPPepsiCo$7,022,212$1,920,650 ▼-21.5%50,2430.1%Consumer StaplesUBERUber Technologies$6,836,531$1,003,899 ▼-12.8%98,2680.1%Computer and TechnologyISRGIntuitive Surgical$6,807,847$735,006 ▲12.1%14,3010.1%MedicalDUKDuke Energy$6,469,224$868,748 ▲15.5%58,5750.1%UtilitiesBOOKING HOLDINGS INC$6,344,848$304,607 ▲5.0%2,812,0000.1%NOTE 0.750% 5/0TEAMAtlassian$6,041,310$3,429,963 ▲131.3%29,0990.1%Computer and TechnologyDTDynatrace$5,868,983$207,913 ▲3.7%128,7200.1%Computer and TechnologyMELIMercadoLibre$5,534,563$3,802,387 ▲219.5%2,7670.1%Retail/WholesaleHALOZYME THERAPEUTICS INC$5,499,900$711,823 ▲14.9%4,520,0000.1%NOTE 1.000% 8/1PDDPDD$5,434,394$3,756,738 ▲223.9%46,9760.1%Retail/WholesaleSPGSimon Property Group$5,331,1680.0%32,1000.1%FinanceSHOPIFY INC$5,324,261$1,237,982 ▲30.3%5,677,0000.1%NOTE 0.125%11/0CMICummins$5,256,563$244,953 ▼-4.5%17,7470.1%Auto/Tires/TrucksMRVLMarvell Technology$5,057,231$4,289,985 ▼-45.9%83,7570.1%Computer and TechnologyJLLJones Lang LaSalle$5,032,5730.0%20,3000.1%FinanceMSMorgan Stanley$4,963,407$1,251,895 ▲33.7%45,2810.1%FinanceTXNTexas Instruments$4,945,543$907,387 ▼-15.5%29,6170.1%Computer and TechnologyACWIiShares MSCI ACWI ETF$4,925,304$14,520,308 ▼-74.7%39,0010.1%ManufacturingON SEMICONDUCTOR CORP$4,840,528$97,134 ▼-2.0%5,980,0000.1%NOTE 0.500% 3/0IBKRInteractive Brokers Group$4,823,063$1,301,811 ▲37.0%31,0840.1%FinanceWMWaste Management$4,788,656$32,377 ▲0.7%21,4460.1%Business ServicesGLDSPDR Gold Shares$4,756,397$4,879,936 ▼-50.6%17,4410.1%FinanceMIDDLEBY CORP$4,593,507$368,933 ▲8.7%3,922,0000.1%NOTE 1.000% 9/0PALO ALTO NETWORKS INC$4,592,831$604,750 ▲15.2%1,405,0000.1%NOTE 0.375% 6/0BABAAlibaba Group$4,541,085$5,613,501 ▼-55.3%35,7980.1%Retail/WholesaleNETCloudflare$4,505,570$4,505,570 ▲New Holding40,8460.1%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
