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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
40.0%$3.37B
Financials
7.2%$604.5M
Healthcare
4.5%$380.0M
Industrials
4.1%$347.9M
Energy
1.2%$100.5M
Materials
0.6%$50.8M
Utilities
0.6%$48.3M
Real Estate
0.2%$20.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT1,048,245$1.80B27.60%
2NVIDIA CORPORATIONNVDA1,969,872$360.9M5.54%
3APPLE INCAAPL1,158,690$310.8M4.78%
4AMAZON COM INCAMZN1,484,586$305.5M4.69%
5ALPHABET INCGOOG1,237,301$290.8M4.47%
6BROADCOM INCAVGO680,944$239.3M3.68%
7META PLATFORMS INCMETA307,671$203.1M3.12%
8JPMORGAN CHASE & CO.VYLD643,664$196.3M3.01%
9VISA INCV538,471$191.0M2.93%
10ALPHABET INCGOOG620,461$175.4M2.70%
11TAIWAN SEMICONDUCTOR MFG LTD874039100610,826$172.6M2.65%
12APPLIED MATLS INC038222105156,872$156.2M2.40%
13ABBVIE INCABBV443,006$95.3M1.46%
14ELI LILLY & COLLY84,298$92.5M1.42%
15NASDAQ INCNDAQ962,068$91.3M1.40%
16NETFLIX INCNFLX943,533$86.7M1.33%
17HERCULES CAPITAL INCHCXY27,808$81.2M1.25%
18ORACLE CORPORCL-PD158,700$79.8M1.23%
19S&P GLOBAL INCSPGI135,590$77.9M1.20%
20JOYY INCJOYY7,500$76.7M1.18%