Union Bancaire Privee, UBP SA

Union Bancaire Privee, UBP SA is an institution, managing $6.3B across 436 long positions as of Q3 2025 with 48% Technology concentration, 50% concentrated in top 10 holdings, 23% allocation to MSFT, and 48% technology allocation.

Portfolio Value: $6.3B
Positions: 436
Top Holding: MSFT at 22.78%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Union Bancaire Privee, UBP SA's portfolio (50.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$1.4B	22.78%	-$147.8M Sold	0.01% 840.0K shares	Q4 2024 Held for 11 months
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$255.6M	4.05%	-$8.8M Sold	0.01% 1.2M shares	Q4 2024 Held for 11 months
3 Nvidia NVDA	Semiconductors Technology	$228.9M	3.62%	+$7.6M Bought	0.01% 1.4M shares	Q4 2024 Held for 11 months
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$194.2M	3.07%	-$4.2M Sold	0.01% 825.2K shares	Q4 2024 Held for 11 months
5 JPMorgan Chase JPM	Banks - Diversified Financial Services	$192.9M	3.05%	+$82.2M Bought	0.02% 640.2K shares	Q4 2024 Held for 11 months
6 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$183.5M	2.90%	-$36.2M Sold	0.01% 796.5K shares	Q4 2024 Held for 11 months
7 Broadcom Inc. AVGO	Semiconductors Technology	$182.9M	2.90%	-$27.1M Sold	0.01% 582.8K shares	Q4 2024 Held for 11 months
8 Visa V	Financial - Credit Services Financial Services	$172.6M	2.73%	-$9.1M Sold	0.03% 499.4K shares	Q4 2024 Held for 11 months
9 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$161.5M	2.56%	+$6.6M Bought	0.01% 204.6K shares	Q4 2024 Held for 11 months
10 Apple AAPL	Consumer Electronics Technology	$157.7M	2.50%	-$258.0K Sold	0.00% 652.4K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Union Bancaire Privee, UBP SA's latest filing

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Market Value

$6.3B

Prior: $6.0B

Q/Q Change

+5.12%

+$307.7M

Net Flows % of MV

-4.79%

Turnover Ratio

9.64%

New Purchases

24 stocks

$59.5M

Added To

142 stocks

+$422.8M

Sold Out Of

44 stocks

$54.6M

Reduced Holdings

112 stocks

-$730.6M

Increased Positions

Position	Shares Δ	Change
1 Astera Labs, Inc. ALAB	New	0 → 37.0K +$5.8M
2 Wells Fargo & Company WFC	New	0 → 65.9K +$5.5M
3 Onto Innovation ONTO	New	0 → 48.9K +$5.0M
4 Celestica CLS	New	0 → 21.7K +$4.7M
5 Talen Energy Corporation TLN	New	0 → 14.3K +$4.7M

Decreased Positions

Position	Shares Δ	Change
1 Carpenter Technology CRS	Sold	39.7K → 0 −$8.8M
2 Atlassian TEAM	Sold	29.6K → 0 −$5.4M
3 Juniper Networks JNPR	Sold	139.1K → 0 −$4.6M
4 Rubrik RBRK	Sold	57.9K → 0 −$4.0M
5 e.l.f. Beauty ELF	Sold	29.9K → 0 −$3.0M

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Analytics

Portfolio insights and performance metrics for Union Bancaire Privee, UBP SA

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Sector Allocation

Technology

47.50%

Financial Services

11.40%

Communication Services

9.90%

Consumer Cyclical

8.30%

Industrials

7.30%

Healthcare

5.00%

ETF

3.00%

Consumer Defensive

2.40%

Basic Materials

1.30%

Energy

1.10%

Utilities

0.80%

Real Estate

0.50%

Market Cap Distribution

Mega Cap (> $200B)

67.78%

Large Cap ($10B - $200B)

24.63%

Mid Cap ($2B - $10B)

0.90%

Small Cap ($300M - $2B)

0.03%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

6.64%

Portfolio Concentration

Top 10 Holdings %

50.17%

Top 20 Holdings %

65.48%

Top 50 Holdings %

83.33%

Top 100 Holdings %

93.38%