UB

Union Bancaire Privee, UBP SA

13F
Union Bancaire Privee, UBP SA
Last update 2025-07-18 462 Stocks (55 new)
Value $6.80 Bil Turnover 10 %
Countries:
Top Holdings: MSFT(21.17%)AMZN(3.76%)NVDA(3.18%)V(2.68%)AVGO(2.48%)
Summary Stock Picks Current Portfolio
Union Bancaire Privee, UBP SA Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
926,256
1,440,485.8
-6.58%
21.170
-1.47%
0.010
+38.94%
+21.47%
3,790,969.0
Software
AMZN
Amazon.com Inc
1,270,156
255,810.4
-8.67%
3.760
-0.44%
0.010
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
NVDA
NVIDIA Corp
1,339,923
216,064.6
+5.70%
3.180
+0.17%
0.010
+69.89%
+28.41%
4,204,658.7
Semiconductors
V
Visa Inc
525,630
182,258.5
-17.68%
2.680
-0.74%
0.030
+6.07%
+10.81%
681,869.3
Credit Services
AVGO
Broadcom Inc
668,955
168,659.6
-2.28%
2.480
-0.05%
0.010
+66.10%
+22.87%
1,332,681.5
Semiconductors
GOOG
Alphabet Inc
953,610
157,580.8
-7.87%
2.320
-0.25%
0.010
+21.39%
-2.13%
2,250,461.0
Interactive Media
META
Meta Platforms Inc
196,251
152,992.1
+0.68%
2.250
+0.02%
0.010
+40.55%
+20.48%
1,770,790.4
Interactive Media
GOOGL
Alphabet Inc
842,909
151,313.2
+2.20%
2.220
+0.05%
0.010
+22.57%
-2.01%
2,250,461.0
Interactive Media
OBDC
Blue Owl Capital Corp
67,828
143,296.5
+5.08%
2.110
+0.10%
0.010
+11.87%
+5.41%
7,711.7
Asset Management
MAIN
Main Street Capital Corp
16,319
139,790.3
+5.08%
2.050
+0.10%
0.020
+23.07%
+14.58%
5,733.5
Asset Management

Union Bancaire Privee, UBP SA's Historical Top Holdings Breakdowns

Union Bancaire Privee, UBP SA's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-06-30
Reduce
Reduce
-1.47%
●
354.56 ($433.34) 497.45
$510.05
17.70%
Reduce -6.58%
926,256
-65,285
DHR
Danaher Corp
2025-06-30
Reduce
Reduce
-1.24%
●
174.64 ($194.1) 205.16
$190.05
-2.09%
Reduce -98.81%
3,694
-305,858
TMO
Thermo Fisher Scientific Inc
2025-06-30
Reduce
Reduce
-1.13%
●
390.26 ($419.37) 497.6
$414.75
-1.10%
Reduce -84.67%
20,895
-115,382
ABBV
AbbVie Inc
2025-06-30
Add
Add
+0.88%
●
170.16 ($186.22) 209.52
$189.26
1.63%
Add 44717.91%
335,238
334,490
AZO
AutoZone Inc
2025-06-30
Add
Add
+0.83%
●
3478.38 ($3688.06) 3880.15
$3,713.93
0.70%
Add 487.04%
20,253
16,803
V
Visa Inc
2025-06-30
Reduce
Reduce
-0.74%
●
308.27 ($348.58) 373.31
$349.05
0.13%
Reduce -17.68%
525,630
-112,893
CRM
Salesforce Inc
2025-06-30
Reduce
Reduce
-0.65%
●
236.26 ($267.36) 291.15
$262.38
-1.86%
Reduce -40.95%
175,054
-121,382
UNH
UnitedHealth Group Inc
2025-06-30
Reduce
Reduce
-0.51%
●
274.35 ($384.44) 599.47
$282.65
-26.48%
Reduce -99.77%
123
-52,329
AMZN
Amazon.com Inc
2025-06-30
Reduce
Reduce
-0.44%
●
167.32 ($197.77) 223.3
$226.13
14.34%
Reduce -8.67%
1,270,156
-120,633
SPGI
S&P Global Inc
2025-06-30
Reduce
Reduce
-0.42%
●
438.31 ($499.21) 527.29
$524.38
5.04%
Reduce -15.49%
237,560
-43,543

Union Bancaire Privee, UBP SA Total Holding History ($B)

To

Union Bancaire Privee, UBP SA's Asset Allocation

To

Union Bancaire Privee, UBP SA Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Union Bancaire Privee, UBP SA's Hypothetical Growth since 2025-06-30

Union Bancaire Privee, UBP SA's Yearly Returns

Year Portfolio % % Excess Gain %

Union Bancaire Privee, UBP SA's Holdings Heat Map

Size field:

Union Bancaire Privee, UBP SA's Holdings Bubble Chart

Union Bancaire Privee, UBP SA News

  • 1

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