Union Bancaire Privee, Ubp Sa Top Holdings and 13F Report (2025) About Union Bancaire Privee, Ubp SaInvestment ActivityUnion Bancaire Privee, Ubp Sa has $14.15 billion in total holdings as of December 31, 2024.Union Bancaire Privee, Ubp Sa owns shares of 572 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Largest Holdings Toll Brothers $2,412,654,683Microsoft $1,196,619,674CBRE Group $1,183,431,055Simon Property Group $869,943,241Jones Lang LaSalle $806,340,178 Sector AllocationMap of 500 Largest Holdings ofUnion Bancaire Privee, Ubp Sa Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorTOLToll Brothers$2,412,654,683121,10017.1%ConstructionMSFTMicrosoft$1,196,619,6741,001,7128.5%Computer and TechnologyCBRECBRE Group$1,183,431,05557,5008.4%FinanceSPGSimon Property Group$869,943,24132,1006.1%FinanceJLLJones Lang LaSalle$806,340,17820,3005.7%FinanceMTNVail Resorts$588,155,33619,6004.2%Consumer DiscretionaryMAAMid-America Apartment Communities$390,007,70816,1002.8%FinanceARCCAres Capital$339,320,86297,8052.4%FinanceAMZNAmazon.com$301,649,8551,431,9412.1%Retail/WholesaleFSKFS KKR Capital$291,463,89585,2892.1%FinancePSAPublic Storage$258,319,3005,5001.8%FinanceAMTAmerican Tower$236,435,87812,5721.7%FinanceBXSLBlackstone Secured Lending Fund$205,354,90639,1761.5%FinanceGOOGAlphabet$204,261,6721,074,2141.4%Computer and TechnologyVVisa$202,074,331656,9161.4%Business ServicesAAPLApple$158,066,574667,0061.1%Computer and TechnologyOBDCBlue Owl Capital$157,325,29964,5471.1%FinanceNVDANVIDIA$145,796,2331,108,0341.0%Computer and TechnologySPGIS&P Global$144,090,732294,2801.0%Business ServicesMAINMain Street Capital$141,671,40815,5301.0%FinanceGOOGLAlphabet$138,026,222817,3051.0%Computer and TechnologyMETAMeta Platforms$112,406,466198,6770.8%Computer and TechnologyNDAQNasdaq$110,867,1871,439,8130.8%FinanceHTGCHercules Capital$107,724,13534,0500.8%FinanceINTUIntuit$104,277,819166,8810.7%Computer and TechnologyCRMSalesforce$104,173,446313,9600.7%Computer and TechnologyGBDCGolub Capital BDC$95,846,65439,8910.7%FinanceORCLOracle$95,262,298319,2000.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$91,830,442462,3910.6%Computer and TechnologyJNJJohnson & Johnson$85,885,859604,2170.6%MedicalMAMastercard$83,643,960164,4480.6%Business ServicesECLEcolab$80,564,097343,7310.6%Basic MaterialsADBEAdobe$76,712,483175,3380.5%Computer and TechnologyDHRDanaher$74,551,411327,2010.5%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$71,876,668139,4380.5%MedicalAVGOBroadcom$71,311,830313,0870.5%Computer and TechnologyROPRoper Technologies$69,382,320134,8860.5%Computer and TechnologyHPPHudson Pacific Properties$67,383,122144,0000.5%FinanceJPMJPMorgan Chase & Co.$66,087,509284,4950.5%FinanceMCDMcDonald's$64,805,194222,6070.5%Retail/WholesaleAMATApplied Materials$64,651,33594,0980.5%Computer and TechnologyTSLXSixth Street Specialty Lending$61,231,82218,3840.4%FinanceGSBDGoldman Sachs BDC$58,829,66029,1940.4%FinancePANWPalo Alto Networks$52,357,884295,7370.4%Computer and TechnologyPGProcter & Gamble$50,048,666306,6480.4%Consumer StaplesLLYEli Lilly and Company$49,533,61566,7220.4%MedicalNOWServiceNow$48,801,89147,5620.3%Computer and TechnologyNMFCNew Mountain Finance$48,427,20627,4190.3%FinanceXOMExxon Mobil$48,347,514468,1020.3%Oils/EnergyCSWCCapital Southwest$46,427,50413,6550.3%FinancePWRQuanta Services$46,363,656149,1990.3%ConstructionGAINGladstone Investment$39,062,97118,8470.3%FinanceBRK.BBerkshire Hathaway$37,962,25687,5040.3%FinanceAMDAdvanced Micro Devices$34,366,469290,8800.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$34,165,06757,9010.2%FinanceBSXBoston Scientific$33,073,529382,4930.2%MedicalGSThe Goldman Sachs Group$32,815,26658,8510.2%FinancePHParker-Hannifin$32,781,48753,2830.2%Industrial ProductsCMGChipotle Mexican Grill$32,741,925556,4620.2%Retail/WholesaleHDHome Depot$32,202,03884,6730.2%Retail/WholesaleRSGRepublic Services$30,676,335156,1740.2%Business ServicesSRESempra$29,879,923355,9590.2%UtilitiesABTAbbott Laboratories$29,119,762263,9110.2%MedicalUNHUnitedHealth Group$27,232,72055,3960.2%MedicalMRKMerck & Co., Inc.$26,349,631279,3380.2%MedicalTRINTrinity Capital$26,080,02911,1920.2%FinanceACWIiShares MSCI ACWI ETF$24,728,465153,9800.2%ManufacturingKOCoca-Cola$24,472,298411,5580.2%Consumer StaplesMSIMotorola Solutions$24,136,03754,3470.2%Computer and TechnologyHONHoneywell International$21,524,78898,2220.2%Multi-Sector ConglomeratesUNPUnion Pacific$20,682,82393,3690.1%TransportationSNPSSynopsys$17,162,11536,0960.1%Computer and TechnologyMRVLMarvell Technology$16,698,760154,8070.1%Computer and TechnologyNEARiShares Short Duration Bond Active ETF$16,479,432326,5530.1%ETFURIUnited Rentals$16,253,31924,0440.1%ConstructionPALANTIR TECHNOLOGIES INC$15,176,508216,8230.1%CL ALAURLaureate Education$15,057,157818,2290.1%Consumer DiscretionaryVCITVanguard Intermediate-Term Corporate Bond ETF$14,937,714187,2860.1%ETFCSCOCisco Systems$14,892,11658,4850.1%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$14,730,240189,2990.1%ETFQQQInvesco QQQ$14,208,56028,2960.1%FinanceADSKAutodesk$13,905,61148,1430.1%Computer and TechnologySJNKSPDR Bloomberg Short Term High Yield Bond ETF$12,885,150510,0000.1%ETFAKAMAI TECHNOLOGIES INC$12,605,79112,997,0000.1%NOTE 0.375% 9/0NFLXNetflix$12,211,50614,2830.1%Consumer DiscretionarySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$11,920,772363,5490.1%ETFFIFiserv$11,329,75957,2040.1%Business ServicesWMTWalmart$10,644,729119,3680.1%Retail/WholesaleCCitigroup$10,400,170149,5660.1%FinanceQCOMQUALCOMM$10,394,46069,6000.1%Computer and TechnologyMMCMarsh & McLennan Companies$10,365,81649,5970.1%FinanceAZOAutoZone$10,030,3913,3050.1%Retail/WholesaleCDNSCadence Design Systems$9,958,45634,8910.1%Computer and TechnologyPEPPepsiCo$9,268,47863,9850.1%Consumer StaplesDDOGDatadog$9,078,13865,7500.1%Computer and TechnologyBENTLEY SYS INC$8,991,4829,675,0000.1%NOTE 0.125% 1/1WDAYWorkday$8,983,52535,7320.1%Computer and TechnologyCVXChevron$8,947,41266,0860.1%Oils/EnergyCOSTCostco Wholesale$8,775,6989,8020.1%Retail/WholesaleJNPRJuniper Networks$8,645,169242,7460.1%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. 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