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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MICROSOFT CORP | MSFT | +208,257 | +$357.0M | +$427,303 |
| ADD | APPLE INC | AAPL | +506,260 | +$135.8M | +$17.3M |
| ADD | APPLIED MATLS INC | 038222105 | +108,822 | +$108.4M | +$2.2M |
| ADD | NVIDIA CORPORATION | NVDA | +584,180 | +$107.0M | +$24.9M |
| ADD | ALPHABET INC | GOOG | +412,130 | +$96.9M | -$250,067 |
| ADD | NETFLIX INC | NFLX | +890,299 | +$81.8M | -$62.3M |
| NEW | JOYY INC | JOYY | +7,500 | +$76.7M | $0 |
| REDUCE | ORACLE CORP | ORCL-PD | -136,965 | -$68.8M | +$1.8M |
| ADD | META PLATFORMS INC | META | +103,097 | +$68.1M | -$26.4M |
| EXITED | HUDSON PAC PPTYS INC | 444097109 | -144,000 | -$55.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025503 pos · $8.42B
- 13F HOLDINGS REPORTQ/E Sep 2025488 pos · $7.04B
- 13F HOLDINGS REPORTQ/E Jun 2025501 pos · $6.88B
- 13F HOLDINGS REPORTQ/E Mar 2025510 pos · $5.20B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024573 pos · $5.73B
- 13F HOLDINGS REPORTQ/E Dec 2024573 pos · $14.15B
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% |