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CIK: 0001716607
Total reported value
$9.2B
$9.2B
503 檔
33.5%
In Q4 2025, Union Bancaire Privee, UBP SA's U.S. equity holdings reached a combined market value of $9.2B, distributed across 503 disclosed stock positions.
In Q4 2025, Union Bancaire Privee, UBP SA displayed an active expansion posture, initiating 6 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 21.33% | -4.71% | +24.79% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.28% | -0.47% | +42.16% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.69% | +0.03% | +77.60% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.63% | -0.18% | +20.89% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | -0.16% | +49.94% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.84% | -0.25% | +16.85% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.33% | +50.40% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | -0.14% | +0.54% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | -0.11% | +7.82% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | -0.31% | -22.10% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.05% | -0.08% | +3.74% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.85% | +2.22% | +226.48% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | -0.07% | +11.59% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.14% | -3.66% | |
| 15 | NDAQ | Nasdaq Inc | Stock-Financials | 1.08% | -0.15% | -7.71% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.03% | -0.28% | +1672.43% | |
| 17 | HTGC | Hercules Capital Inc | Stock-Financials | 0.96% | +0.18% | -22.28% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.95% | +0.05% | -46.32% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 0.92% | -0.10% | -5.96% | |
| 20 | JOYY | Joyy Inc-adr | Stock-Other | 0.91% | — | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.09% | +22.46% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.85% | +0.18% | +246.12% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 0.81% | -0.13% | -28.94% | |
| 24 | TRIN | Trinity Capital Inc | Stock-Other | 0.72% | +0.18% | -22.28% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.57% | -33.40% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | +0.08% | +436.04% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 0.68% | -0.15% | -14.29% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.67% | — | -7.37% | |
| 29 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.66% | +0.14% | -22.28% | |
| 30 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.60% | +0.10% | -22.28% | |
| 31 | RSG | Republic Services Inc | Stock-Industrials | 0.58% | -0.20% | +41.94% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.58% | +0.05% | -2.42% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.26% | +21.29% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.56% | -0.30% | +444.92% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.51% | +0.18% | -3.66% | |
| 36 | ECL | Ecolab Inc | Stock-Materials | 0.51% | -0.10% | -28.00% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | +0.29% | -0.83% | |
| 38 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.50% | -0.09% | +501.22% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.09% | +3.43% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.24% | +71.86% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.48% | +0.58% | +3502.82% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.17% | +169.44% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.01% | +10.76% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.16% | -23.70% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.43% | -0.13% | -9.02% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.19% | -8.14% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.50% | +1.79% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | — | -26.94% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.41% | — | +6.38% | |
| 50 | GAIN | Gladstone Investment CORP | Stock-Other | 0.39% | +0.10% | -22.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.5% | +77.60% | Add |
| 2 | AMAT | Applied Materials Inc | +1.2% | +226.48% | Add |
| 3 | NVDA | Nvidia CORP | +1% | +42.16% | Add |
| 4 | MSFT | Microsoft CORP | +0.9% | +24.79% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +49.94% | Add |
| 6 | GS | Goldman Sachs Group Inc | +0.6% | +246.12% | Add |
| 7 | GLD | Spdr Gold Shares | +0.5% | +436.04% | Add |
| 8 | MU | Micron Technology Inc | +0.5% | +3502.82% | Add |
| 9 | SHOP | Shopify Inc - Class A | +0.4% | +501.22% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.3% | +3477.63% | Add |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +3831.36% | Add |
| 12 | EWU | Ishares Msci United Kingdom | +0.3% | +26300.16% | Add |
| 13 | NEE | Nextera Energy Inc | +0.3% | +496.67% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | +16.85% | Add |
| 15 | BKNG | Booking Holdings Inc | +0.2% | +188.42% | Add |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.2% | +266.30% | Add |
| 17 | FAST | Fastenal Co | +0.2% | +1827.91% | Add |
| 18 | RF | Regions Financial CORP | +0.2% | +6032.08% | Add |
| 19 | COST | Costco Wholesale CORP | +0.2% | +169.44% | Add |
| 20 | ETR | Entergy CORP | +0.2% | +291.67% | Add |
| 21 | BAC | Bank Of America CORP | +0.2% | +642.54% | Add |
| 22 | DHR | Danaher CORP | +0.2% | +1677.53% | Add |
| 23 | LLY | Eli Lilly & Co | +0.2% | -3.66% | Trim |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +50.40% | Add |
| 25 | NFLX | Netflix Inc | +0.1% | +1672.43% | Add |
| 26 | MA | Mastercard Inc - A | 0% | +22.46% | Add |
| 27 | AMZN | Amazon.com Inc | — | +20.89% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +3.74% | Add |
| 29 | V | Visa Inc-class A Shares | -0.2% | +7.82% | Add |
| 30 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -72.81% | Trim |
| 31 | TOL | Toll Brothers Inc | -0.2% | — | Unchanged |
| 32 | ROP | Roper Technologies Inc | -0.3% | -36.37% | Trim |
| 33 | TSLX | Sixth Street Specialty Lendi | -0.3% | -22.28% | Trim |
| 34 | GBDC | Golub Capital Bdc Inc | -0.3% | -22.28% | Trim |
| 35 | ECL | Ecolab Inc | -0.4% | -28.00% | Trim |
| 36 | MSI | Motorola Solutions Inc | -0.4% | -86.76% | Trim |
| 37 | TRIN | Trinity Capital Inc | -0.4% | -22.28% | Trim |
| 38 | AZO | Autozone Inc | -0.5% | -14.29% | Trim |
| 39 | HTGC | Hercules Capital Inc | -0.5% | -22.28% | Trim |
| 40 | INTU | Intuit Inc | -0.6% | -28.94% | Trim |
| 41 | CSCO | Cisco Systems Inc | -1% | -33.40% | Trim |
| 42 | ORCL | Oracle CORP | -1.1% | -46.32% | Trim |
| 43 | OBDC | Blue Owl Capital CORP | -1.9% | -22.28% | Trim |
| 44 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 45 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 46 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 47 | VRSN | Verisign Inc | — | NEW | New buy |
| 48 | CTAS | Cintas CORP | — | NEW | New buy |
| 49 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 50 | AFL | Aflac 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 503 disclosed positions in Q4 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, NVDA, AAPL) accounted for 33.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
JOYY
市值: $76.7M
Top Position Liquidated / Trimmed
HPP
前期市值: $55.8M
During Q4 2025, Union Bancaire Privee, UBP SA's top holdings by market value included MSFT (21.3%)、NVDA (4.3%)、AAPL (3.7%). The largest single position, MSFT, represented 21.3% of total portfolio value.
In Q4 2025, Union Bancaire Privee, UBP SA made 49 total portfolio adjustments, initiating 6 new buys, adding to 28 positions, trimming 14 holdings, and fully liquidating 1 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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