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CIK: 0001716607
Total reported value
$9.2B
$9.2B
488 檔
25.2%
At the close of Q3 2025, Union Bancaire Privee, UBP SA disclosed equity holdings valued at approximately $9.2B, spread across 488 reported holdings.
During Q3 2025, Union Bancaire Privee, UBP SA performed routine portfolio adjustments (1 new buys, 26 additions, 22 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 20.45% | -4.71% | -9.31% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.63% | -0.18% | -3.31% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | -0.47% | +3.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | -0.16% | -2.10% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | -0.14% | +74.27% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | -0.31% | -16.48% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.60% | -0.25% | -12.89% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.45% | -0.11% | -4.99% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.33% | +4.24% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.24% | +0.03% | -0.16% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.19% | -0.08% | -7.95% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.09% | +0.05% | -16.96% | |
| 13 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.91% | +0.23% | — | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.66% | +0.57% | +2531.44% | |
| 15 | HTGC | Hercules Capital Inc | Stock-Financials | 1.45% | +0.18% | — | |
| 16 | INTU | Intuit Inc | Stock-Tech | 1.37% | -0.13% | -10.82% | |
| 17 | NDAQ | Nasdaq Inc | Stock-Financials | 1.22% | -0.15% | -24.51% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | -0.07% | +18.42% | |
| 19 | TRIN | Trinity Capital Inc | Stock-Other | 1.13% | +0.18% | +181.79% | |
| 20 | AZO | Autozone Inc | Stock-Consumer Disc | 1.13% | -0.15% | -1.08% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.02% | -0.10% | -39.31% | |
| 22 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.00% | +0.14% | -18.40% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | -0.28% | +12.97% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.14% | +5.01% | |
| 25 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.94% | +0.10% | — | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.09% | -22.03% | |
| 27 | ECL | Ecolab Inc | Stock-Materials | 0.86% | -0.10% | -17.07% | |
| 28 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.79% | — | — | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.78% | +0.05% | -17.10% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.76% | — | -9.46% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.74% | -0.30% | +1.79% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | -0.16% | -10.46% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | +2.22% | -0.39% | |
| 34 | ROP | Roper Technologies Inc | Stock-Tech | 0.62% | -0.05% | -19.78% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.62% | +0.18% | -36.64% | |
| 36 | NMFC | New Mountain Finance CORP | Stock-Other | 0.59% | +0.06% | — | |
| 37 | GAIN | Gladstone Investment CORP | Stock-Other | 0.58% | +0.10% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.26% | -3.72% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | +0.29% | -11.48% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -0.19% | +24.02% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.50% | -4.88% | |
| 42 | RSG | Republic Services Inc | Stock-Industrials | 0.52% | -0.20% | +51.54% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.13% | +9.42% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.09% | -2.03% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.01% | +7.41% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | — | +6.48% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | +0.03% | -13.64% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.49% | -0.22% | +35.46% | |
| 49 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.48% | +0.06% | -32.85% | |
| 50 | CSWC | Capital Southwest CORP | Stock-Other | 0.44% | +0.07% | -34.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | +1.9% | — | Add |
| 2 | HTGC | Hercules Capital Inc | +1.4% | — | Add |
| 3 | CSCO | Cisco Systems Inc | +1.4% | +2531.44% | Add |
| 4 | ORCL | Oracle CORP | +1.2% | -16.96% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +1.2% | +74.27% | Add |
| 6 | ABBV | Abbvie Inc | +1.2% | +18.42% | Add |
| 7 | TRIN | Trinity Capital Inc | +1.1% | +181.79% | Add |
| 8 | GBDC | Golub Capital Bdc Inc | +1% | -18.40% | Trim |
| 9 | TSLX | Sixth Street Specialty Lendi | +0.9% | — | Add |
| 10 | AZO | Autozone Inc | +0.9% | -1.08% | Add |
| 11 | HPP | Hudson Pacific Properties, Inc. | +0.8% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | +0.7% | +3.42% | Add |
| 13 | NMFC | New Mountain Finance CORP | +0.6% | — | Add |
| 14 | GAIN | Gladstone Investment CORP | +0.6% | — | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.10% | Add |
| 16 | NFLX | Netflix Inc | +0.5% | +12.97% | Add |
| 17 | GSBD | Goldman Sachs Bdc Inc | +0.5% | -32.85% | Trim |
| 18 | RTX | Rtx CORP | +0.5% | +9.42% | Add |
| 19 | VRT | Vertiv Holdings Co-a | +0.4% | +35.46% | Add |
| 20 | CSWC | Capital Southwest CORP | +0.4% | -34.85% | Trim |
| 21 | AVGO | Broadcom Inc | +0.4% | -12.89% | Trim |
| 22 | MRK | Merck & Co. Inc. | +0.4% | +6.48% | Add |
| 23 | EQT | Eqt CORP | +0.3% | -11.91% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -7.95% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -10.04% | Add |
| 26 | GE | General Electric | +0.3% | +6.12% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | +0.2% | +24.02% | Add |
| 28 | URI | United Rentals Inc | +0.2% | +14.14% | Add |
| 29 | KGC | Kinross Gold CORP | +0.2% | -15.88% | Add |
| 30 | META | Meta Platforms Inc-class A | +0.2% | +4.24% | Add |
| 31 | VST | Vistra CORP | +0.2% | +14.24% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.41% | Add |
| 33 | PH | Parker Hannifin CORP | +0.1% | -9.46% | Add |
| 34 | MCK | Mckesson CORP | -0.3% | -70.80% | Trim |
| 35 | MRSH | Marsh & Mclennan Cos | -0.4% | -71.86% | Trim |
| 36 | UNH | Unitedhealth Group Inc | -0.5% | — | Trim |
| 37 | AAPL | Apple Inc | -0.5% | -0.16% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.5% | -16.48% | Trim |
| 39 | CVX | Chevron CORP | -0.6% | -4.88% | Trim |
| 40 | ECL | Ecolab Inc | -0.7% | -17.07% | Trim |
| 41 | ROP | Roper Technologies Inc | -0.8% | -19.78% | Trim |
| 42 | NDAQ | Nasdaq Inc | -0.9% | -24.51% | Trim |
| 43 | ADBE | Adobe Inc | -1.1% | -89.48% | Trim |
| 44 | DHR | Danaher CORP | -1.2% | — | Trim |
| 45 | TMO | Thermo Fisher Scientific Inc | -1.2% | -30.63% | Trim |
| 46 | MSFT | Microsoft CORP | -1.4% | -9.31% | Trim |
| 47 | CRM | Salesforce Inc | -1.5% | -95.67% | Trim |
| 48 | V | Visa Inc-class A Shares | -1.6% | -4.99% | Trim |
| 49 | SPGI | S&p Global Inc | -1.7% | -39.31% | Trim |
| 50 | TJX | Tjx Companies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Union Bancaire Privee, UBP SA reported a total U.S. public equity portfolio value of $9.2B across 488 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, NVDA) accounted for 25.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
TJX
市值: $30.3M
Top Position Liquidated / Trimmed
MSFT
前期市值: $1.1B
During Q3 2025, Union Bancaire Privee, UBP SA's top holdings by market value included MSFT (20.4%)、AMZN (3.6%)、NVDA (3.3%). The largest single position, MSFT, represented 20.4% of total portfolio value.
In Q3 2025, Union Bancaire Privee, UBP SA made 49 total portfolio adjustments, initiating 1 new buys, adding to 26 positions, trimming 22 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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