Union Bancaire Privee, UBP SA
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Union Bancaire Privee, UBP SA reported 490 stock positions worth $5.6 billion. Its top holding was Microsoft (MSFT) at 21.6% of the portfolio, followed by Amazon.com (AMZN, 5.4%) and Alphabet Class C (GOOG, 3.7%).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA 1, V8
- CIK
- 0001716607
- Portfolio Value
- $5.6B (Q4 2024)
- SEC Filing
- 0001716607-25-000004 ↗ filed Feb 4, 2025
Holdings Value
Holdings 490 stocks · $5.6B
| MSFT Microsoft Corp. | 21.62% | 1,001,712 | $1.2B | — |
| AMZN Amazon.com Inc. | 5.42% | 1,431,941 | $301.6M | — |
| GOOG Alphabet Inc. Class C | 3.67% | 1,074,214 | $204.3M | — |
| V Visa Inc. Class A | 3.63% | 656,916 | $202.1M | — |
| AAPL Apple Inc. | 2.84% | 667,006 | $158.1M | — |
| NVDA Nvidia Corp. | 2.62% | 1,108,034 | $145.8M | — |
| SPGI S&P Global Inc. | 2.59% | 294,280 | $144.1M | — |
| GOOGL Alphabet Inc. Class A | 2.48% | 817,305 | $138.0M | — |
| META Meta Platforms Inc. Class A | 2.02% | 198,677 | $112.4M | — |
| NDAQ Nasdaq Inc. | 1.99% | 1,439,813 | $110.9M | — |
| INTU Intuit Inc. | 1.87% | 166,881 | $104.3M | — |
| CRM Salesforce Inc. | 1.87% | 313,960 | $104.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.65% | 462,391 | $91.8M | — |
| JNJ Johnson & Johnson | 1.54% | 604,217 | $85.9M | — |
| MA Mastercard Inc. Class A | 1.50% | 164,448 | $83.6M | — |
| ECL Ecolab Inc. | 1.45% | 343,731 | $80.6M | — |
| ADBE Adobe Inc. | 1.38% | 175,338 | $76.7M | — |
| DHR Danaher Corp. | 1.34% | 327,201 | $74.6M | — |
| TMO Thermo Fisher Scientific Inc. | 1.29% | 139,438 | $71.9M | — |
| AVGO Broadcom Inc. | 1.28% | 313,087 | $71.3M | — |
| ROP Roper Technologies Inc. | 1.25% | 134,886 | $69.4M | — |
| JPM JPMorgan Chase & Co. | 1.19% | 284,495 | $66.1M | — |
| AMAT Applied Materials Inc. | 1.17% | 94,098 | $65.2M | — |
| MCD McDonald's Corp. | 1.16% | 222,607 | $64.8M | — |
| PANW Palo Alto Networks Inc. | 0.94% | 295,737 | $52.4M | — |
| ORCL Oracle Corp. | 0.92% | 319,200 | $51.1M | — |
| PG The Procter & Gamble Co. | 0.90% | 306,648 | $50.0M | — |
| LLY Eli Lilly & Co. | 0.89% | 66,722 | $49.5M | — |
| NOW ServiceNow Inc. | 0.88% | 47,562 | $48.8M | — |
| XOM Exxon Mobil Corp. | 0.87% | 468,102 | $48.3M | — |
| PWR Quanta Services Inc. | 0.83% | 149,199 | $46.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 87,504 | $38.0M | — |
| AMD Advanced Micro Devices | 0.62% | 290,880 | $34.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 57,901 | $34.2M | — |
| BSX Boston Scientific Corp. | 0.59% | 382,493 | $33.1M | — |
| GS Goldman Sachs Group Inc. | 0.59% | 58,851 | $32.8M | — |
| PH Parker Hannifin Corp. | 0.59% | 53,283 | $32.8M | — |
| CMG Chipotle Mexican Grill Inc. | 0.59% | 556,462 | $32.7M | — |
| HD Home Depot Inc. | 0.58% | 84,673 | $32.2M | — |
| RSG Republic Services Inc. | 0.55% | 156,174 | $30.7M | — |
| SRE Sempra | 0.54% | 355,959 | $29.9M | — |
| ABT Abbott Laboratories | 0.52% | 263,911 | $29.1M | — |
| UNH Unitedhealth Group Inc. | 0.49% | 55,396 | $27.2M | — |
| MRK Merck & Co. Inc. | 0.47% | 279,338 | $26.3M | — |
| ACWI iShares MSCI Acwi ETF | 0.44% | 153,980 | $24.7M | — |
| KO The Coca-Cola Co. | 0.44% | 411,558 | $24.5M | — |
| MSI Motorola Solutions Inc. | 0.43% | 54,347 | $24.1M | — |
| HON Honeywell International Inc. | 0.39% | 98,222 | $21.5M | — |
| UNP Union Pacific Corp. | 0.37% | 93,369 | $20.7M | — |
| SNPS Synopsys Inc. | 0.31% | 36,096 | $17.2M | — |
| MRVL Marvell Technology Inc. | 0.30% | 154,807 | $16.7M | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.30% | 326,553 | $16.5M | — |
| URI United Rentals Inc. | 0.29% | 24,044 | $16.3M | — |
| TOL Toll Brothers Inc. | 0.27% | 121,100 | $15.3M | — |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 216,823 | $15.2M | — |
| CSCO Cisco Systems Inc. | 0.27% | 58,485 | $15.1M | — |
| LAUR Laureate Education Inc. | 0.27% | 818,229 | $15.1M | — |
| VCIT Vanguard Int-Term Corporate | 0.27% | 187,286 | $14.9M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 189,299 | $14.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 28,296 | $14.2M | — |
| ADSK Autodesk Inc. | 0.25% | 48,143 | $13.9M | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.23% | 510,000 | $12.9M | — |
| NFLX Netflix Inc. | 0.22% | 14,283 | $12.2M | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.21% | 363,549 | $11.9M | — |
| FISV Fiserv Inc. | 0.20% | 57,204 | $11.3M | — |
| WMT Walmart Inc. | 0.19% | 119,368 | $10.6M | — |
| C Citigroup Inc. | 0.19% | 149,566 | $10.4M | — |
| QCOM Qualcomm Inc. | 0.19% | 69,600 | $10.4M | — |
| MRSH Marsh & McLennan Cos | 0.19% | 49,597 | $10.4M | — |
| AZO AutoZone Inc. | 0.18% | 3,305 | $10.0M | — |
| CDNS Cadence Design SYS Inc. | 0.18% | 34,891 | $10.0M | — |
| PEP Pepsico Inc. | 0.17% | 63,985 | $9.3M | — |
| DDOG Datadog Inc. Class A | 0.16% | 65,750 | $9.1M | — |
| WDAY Workday Inc. Class A | 0.16% | 35,732 | $9.0M | — |
| CVX Chevron Corp. | 0.16% | 66,086 | $8.9M | — |
| COST Costco Wholesale Corp. | 0.16% | 9,802 | $8.8M | — |
| JNPR Juniper Networks Inc. | 0.16% | 242,746 | $8.6M | — |
| OKTA Okta Inc. | 0.15% | 108,597 | $8.3M | — |
| GDDY GoDaddy Inc. Class A | 0.14% | 41,425 | $7.9M | — |
| GLD SPDR Gold Shares | 0.14% | 35,335 | $7.8M | — |
| CBRE CBRE Group Inc. Class A | 0.14% | 57,500 | $7.5M | — |
| NEM Newmont Corp. | 0.13% | 208,877 | $7.5M | — |
| CAT Caterpillar Inc. | 0.13% | 21,460 | $7.4M | — |
| EWJ iShares MSCI Japan ETF | 0.12% | 101,469 | $6.8M | — |
| UBER Uber Technologies Inc. | 0.12% | 112,698 | $6.6M | — |
| TXN Texas Instruments Inc. | 0.12% | 35,051 | $6.5M | — |
| ISRG Intuitive Surgical Inc. | 0.12% | 12,757 | $6.5M | — |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 80,050 | $6.5M | — |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 72,600 | $6.5M | — |
| DT Dynatrace Inc. | 0.12% | 124,160 | $6.4M | — |
| CMI Cummins Inc. | 0.11% | 18,574 | $6.3M | — |
| SPG Simon Property Group Inc. | 0.10% | 32,100 | $5.5M | — |
| DUK Duke Energy Corp. | 0.10% | 50,709 | $5.5M | — |
| EEM iShares MSCI Emerging Market | 0.10% | 130,134 | $5.3M | — |
| IJH iShares Core S&P Midcap ETF | 0.10% | 85,295 | $5.3M | — |
| JLL Jones Lang Lasalle Inc. | 0.09% | 20,300 | $5.1M | — |
| WMS Advanced Drainage Systems Inc. | 0.09% | 43,735 | $5.1M | — |
| CLH Clean Harbors Inc. | 0.09% | 21,555 | $4.9M | — |
| HUBS HubSpot Inc. | 0.09% | 7,091 | $4.8M | — |
| EQIX Equinix Inc. | 0.08% | 5,065 | $4.5M | — |
Options reported separately and not counted above: MRNA puts ($3K).
Other holdings (82): bonds, preferreds, convertibles and warrants · $167.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 12,997,000 | $12.6M | — |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 9,675,000 | $9.0M | — |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 2,677,000 | $6.9M | — |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 6,471,000 | $6.4M | — |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 4,746,000 | $6.3M | — |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 6,100,000 | $5.6M | — |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 6,000,000 | $5.6M | — |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 5,375,000 | $5.6M | — |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 4,875,000 | $4.9M | — |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 4,365,000 | $4.6M | — |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 4,650,000 | $4.4M | — |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 1,220,000 | $4.4M | — |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 4,357,000 | $4.3M | — |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 3,935,000 | $4.1M | — |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 3,607,000 | $3.9M | — |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 3,640,000 | $3.6M | — |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 2,335,000 | $3.6M | — |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 2,865,000 | $3.5M | — |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 3,025,000 | $3.5M | — |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 3,300,000 | $3.3M | — |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 3,520,000 | $3.3M | — |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 3,140,000 | $3.1M | — |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 2,974,000 | $2.9M | — |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 2,575,000 | $2.8M | — |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 2,375,000 | $2.8M | — |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,750,000 | $2.8M | — |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 2,555,000 | $2.7M | — |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 2,285,000 | $2.6M | — |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,650,000 | $2.6M | — |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 2,380,000 | $2.5M | — |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,865,000 | $2.4M | — |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 2,425,000 | $2.4M | — |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 2,595,000 | $2.3M | — |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 2,130,000 | $2.2M | — |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 1,605,000 | $1.9M | — |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 1,990,000 | $1.8M | — |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,505,000 | $1.8M | — |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 1,300,000 | $1.6M | — |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 1,300,000 | $1.2M | — |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 875,000 | $1.2M | — |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 850,000 | $1.1M | — |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 735,000 | $1.0M | — |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 825,000 | $936K | — |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 925,000 | $870K | — |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 868,000 | $829K | — |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 650,000 | $802K | — |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 260,000 | $671K | — |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 480,000 | $561K | — |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 520,000 | $552K | — |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 500,000 | $544K | — |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 525,000 | $529K | — |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 576,000 | $522K | — |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 750,000 | $512K | — |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 532,000 | $441K | — |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 477,000 | $416K | — |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 415,000 | $409K | — |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 450,000 | $394K | — |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 350,000 | $310K | — |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 226,000 | $233K | — |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 234,000 | $217K | — |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 212,000 | $203K | — |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 215,000 | $195K | — |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 200,000 | $193K | — |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 200,000 | $191K | — |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 197,000 | $186K | — |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 201,000 | $186K | — |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 188,000 | $163K | — |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 197,000 | $162K | — |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 152,000 | $146K | — |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 132,000 | $144K | — |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 176,000 | $144K | — |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 133,000 | $123K | — |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 147,000 | $109K | — |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 108,000 | $106K | — |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 122,000 | $106K | — |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 109,000 | $105K | — |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 100,000 | $93K | — |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 83,000 | $82K | — |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 69,000 | $68K | — |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 60,000 | $62K | — |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 21,000 | $19K | — |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 18,000 | $18K | — |
Total filed on the 13F, all lines: $5.7B.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 472 | $9.1B | MSFT, INDA, AMAT, GOOGL, NVDA |
| Q1 2026 | 462 | $7.1B | MSFT, NVDA, GOOGL, AAPL, AMZN |
| Q4 2025 | 473 | $8.4B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q3 2025 | 451 | $7.0B | MSFT, AMZN, NVDA, GOOGL, JPM |
| Q2 2025 | 459 | $6.8B | MSFT, AMZN, NVDA, V, AVGO |
| Q1 2025 | 456 | $5.1B | MSFT, AMZN, V, GOOG, AAPL |
| Q4 2024Amended | 490 | $5.6B | MSFT, AMZN, GOOG, V, AAPL |