Institutional Manager · CIK 0001716607
Union Bancaire Privee, UBP SA
GENEVA 1, V8 · File #028-24583
Latest AUM
$8.42B
Positions
503
Top-10 Concentration
62.5%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,048,245 | $1.80B | 27.60% |
| 2 | NVIDIA CORPORATION | NVDA | 1,969,872 | $360.9M | 5.54% |
| 3 | APPLE INC | AAPL | 1,158,690 | $310.8M | 4.78% |
| 4 | AMAZON COM INC | AMZN | 1,484,586 | $305.5M | 4.69% |
| 5 | ALPHABET INC | GOOG | 1,237,301 | $290.8M | 4.47% |
| 6 | BROADCOM INC | AVGO | 680,944 | $239.3M | 3.68% |
| 7 | META PLATFORMS INC | META | 307,671 | $203.1M | 3.12% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 643,664 | $196.3M | 3.01% |
| 9 | VISA INC | V | 538,471 | $191.0M | 2.93% |
| 10 | ALPHABET INC | GOOG | 620,461 | $175.4M | 2.70% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 610,826 | $172.6M | 2.65% |
| 12 | APPLIED MATLS INC | 038222105 | 156,872 | $156.2M | 2.40% |
| 13 | ABBVIE INC | ABBV | 443,006 | $95.3M | 1.46% |
| 14 | ELI LILLY & CO | LLY | 84,298 | $92.5M | 1.42% |
| 15 | NASDAQ INC | NDAQ | 962,068 | $91.3M | 1.40% |
| 16 | NETFLIX INC | NFLX | 943,533 | $86.7M | 1.33% |
| 17 | HERCULES CAPITAL INC | HCXY | 27,808 | $81.2M | 1.25% |
| 18 | ORACLE CORP | ORCL-PD | 158,700 | $79.8M | 1.23% |
| 19 | S&P GLOBAL INC | SPGI | 135,590 | $77.9M | 1.20% |
| 20 | JOYY INC | JOYY | 7,500 | $76.7M | 1.18% |