Filed: 1/22/2025ACC: 0001716607-25-000002
📋 What this filing means
UNION BANCAIRE PRIVEE, UBP SA filed this quarterly 13F‑HR report disclosing 572 equity positions with a total reported market value of $14.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
572
Positions
$14.15B
Total AUM (reported)
183.02M
Total Shares
Allocation by class
COM$11.22B79.3%
CL A$1.44B10.2%
COMMON STOCK$220.72M1.6%
COM CL A$209.41M1.5%
CAP STK CL C$204.26M1.4%
CAP STK CL A$138.03M1.0%
SPONSORED ADS$103.51M0.7%
Portfolio Concentration
Top 3$4.79B33.9%
4–10$3.59B25.4%
11–25$2.43B17.2%
Rest$3.34B23.6%
Top 3 weight
33.9%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 183.02M
Sole
Full voting authority
18.41M
shares
% of voting shares10.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
164.61M
shares
% of voting shares89.9%
Investment Discretion (by position count)
Sole0
Shared0
Other572
Dominant voting typeNone · 89.9% of voting shares
Institutional Holdings572
Rows:
TOLL BROTHERS INC
DFNDShares121.10K
TypeSH
Market value$2.41B
17.05%
Sole
0.00
Shared
0.00
None
121.10K
MICROSOFT CORP
DFNDShares1M
TypeSH
Market value$1.20B
8.46%
Sole
549.14K
Shared
0.00
None
452.57K
CBRE GROUP INC
DFNDShares57.50K
TypeSH
Market value$1.18B
8.36%
Sole
0.00
Shared
0.00
None
57.50K
SIMON PPTY GROUP INC NEW
DFNDShares32.10K
TypeSH
Market value$869.94M
6.15%
Sole
0.00
Shared
0.00
None
32.10K
JONES LANG LASALLE INC
DFNDShares20.30K
TypeSH
Market value$806.34M
5.70%
Sole
0.00
Shared
0.00
None
20.30K
VAIL RESORTS INC
DFNDShares19.60K
TypeSH
Market value$588.16M
4.16%
Sole
0.00
Shared
0.00
None
19.60K
MID-AMER APT CMNTYS INC
DFNDShares16.10K
TypeSH
Market value$390.01M
2.76%
Sole
0.00
Shared
0.00
None
16.10K
ARES CAPITAL CORP
DFNDShares97.81K
TypeSH
Market value$339.32M
2.40%
Sole
0.00
Shared
0.00
None
97.81K
AMAZON COM INC
DFNDShares1.43M
TypeSH
Market value$301.65M
2.13%
Sole
799.35K
Shared
0.00
None
632.59K
FS KKR CAP CORP
DFNDShares85.29K
TypeSH
Market value$291.46M
2.06%
Sole
0.00
Shared
0.00
None
85.29K
PUBLIC STORAGE OPER CO
DFNDShares5.50K
TypeSH
Market value$258.32M
1.83%
Sole
0.00
Shared
0.00
None
5.50K
AMERICAN TOWER CORP NEW
DFNDShares12.57K
TypeSH
Market value$236.44M
1.67%
Sole
4.35K
Shared
0.00
None
8.23K
BLACKSTONE SECD LENDING FD
DFNDShares39.18K
TypeSH
Market value$205.35M
1.45%
Sole
0.00
Shared
0.00
None
39.18K
ALPHABET INC
DFNDShares1.07M
TypeSH
Market value$204.26M
1.44%
Sole
391.64K
Shared
0.00
None
682.58K
VISA INC
DFNDShares656.92K
TypeSH
Market value$202.07M
1.43%
Sole
290.76K
Shared
0.00
None
366.15K
APPLE INC
DFNDShares667.01K
TypeSH
Market value$158.07M
1.12%
Sole
543.32K
Shared
0.00
None
123.69K
BLUE OWL CAPITAL CORPORATION
DFNDShares64.55K
TypeSH
Market value$157.33M
1.11%
Sole
0.00
Shared
0.00
None
64.55K
NVIDIA CORPORATION
DFNDShares1.11M
TypeSH
Market value$145.80M
1.03%
Sole
975.67K
Shared
0.00
None
132.36K
S&P GLOBAL INC
DFNDShares294.28K
TypeSH
Market value$144.09M
1.02%
Sole
117.31K
Shared
0.00
None
176.97K
MAIN STR CAP CORP
DFNDShares15.53K
TypeSH
Market value$141.67M
1.00%
Sole
0.00
Shared
0.00
None
15.53K
ALPHABET INC
DFNDShares817.30K
TypeSH
Market value$138.03M
0.98%
Sole
647.82K
Shared
0.00
None
169.49K
META PLATFORMS INC
DFNDShares198.68K
TypeSH
Market value$112.41M
0.79%
Sole
190.84K
Shared
0.00
None
7.84K
NASDAQ INC
DFNDShares1.44M
TypeSH
Market value$110.87M
0.78%
Sole
262.31K
Shared
0.00
None
1.18M
HERCULES CAPITAL INC
DFNDShares34.05K
TypeSH
Market value$107.72M
0.76%
Sole
0.00
Shared
0.00
None
34.05K
INTUIT
DFNDShares166.88K
TypeSH
Market value$104.28M
0.74%
Sole
56.55K
Shared
0.00
None
110.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOLL BROTHERS INCDFND | COM | 121.10K | SH | $2.41B 17.05% | 0.00 | 0.00 | 121.10K |
MICROSOFT CORPDFND | COM | 1M | SH | $1.20B 8.46% | 549.14K | 0.00 | 452.57K |
CBRE GROUP INCDFND | CL A | 57.50K | SH | $1.18B 8.36% | 0.00 | 0.00 | 57.50K |
SIMON PPTY GROUP INC NEWDFND | COM | 32.10K | SH | $869.94M 6.15% | 0.00 | 0.00 | 32.10K |
JONES LANG LASALLE INCDFND | COM | 20.30K | SH | $806.34M 5.70% | 0.00 | 0.00 | 20.30K |
VAIL RESORTS INCDFND | COM | 19.60K | SH | $588.16M 4.16% | 0.00 | 0.00 | 19.60K |
MID-AMER APT CMNTYS INCDFND | COM | 16.10K | SH | $390.01M 2.76% | 0.00 | 0.00 | 16.10K |
ARES CAPITAL CORPDFND | COM | 97.81K | SH | $339.32M 2.40% | 0.00 | 0.00 | 97.81K |
AMAZON COM INCDFND | COM | 1.43M | SH | $301.65M 2.13% | 799.35K | 0.00 | 632.59K |
FS KKR CAP CORPDFND | COM | 85.29K | SH | $291.46M 2.06% | 0.00 | 0.00 | 85.29K |
PUBLIC STORAGE OPER CODFND | COM | 5.50K | SH | $258.32M 1.83% | 0.00 | 0.00 | 5.50K |
AMERICAN TOWER CORP NEWDFND | COM | 12.57K | SH | $236.44M 1.67% | 4.35K | 0.00 | 8.23K |
BLACKSTONE SECD LENDING FDDFND | COMMON STOCK | 39.18K | SH | $205.35M 1.45% | 0.00 | 0.00 | 39.18K |
ALPHABET INCDFND | CAP STK CL C | 1.07M | SH | $204.26M 1.44% | 391.64K | 0.00 | 682.58K |
VISA INCDFND | COM CL A | 656.92K | SH | $202.07M 1.43% | 290.76K | 0.00 | 366.15K |
APPLE INCDFND | COM | 667.01K | SH | $158.07M 1.12% | 543.32K | 0.00 | 123.69K |
BLUE OWL CAPITAL CORPORATIONDFND | COM | 64.55K | SH | $157.33M 1.11% | 0.00 | 0.00 | 64.55K |
NVIDIA CORPORATIONDFND | COM | 1.11M | SH | $145.80M 1.03% | 975.67K | 0.00 | 132.36K |
S&P GLOBAL INCDFND | COM | 294.28K | SH | $144.09M 1.02% | 117.31K | 0.00 | 176.97K |
MAIN STR CAP CORPDFND | COM | 15.53K | SH | $141.67M 1.00% | 0.00 | 0.00 | 15.53K |
ALPHABET INCDFND | CAP STK CL A | 817.30K | SH | $138.03M 0.98% | 647.82K | 0.00 | 169.49K |
META PLATFORMS INCDFND | CL A | 198.68K | SH | $112.41M 0.79% | 190.84K | 0.00 | 7.84K |
NASDAQ INCDFND | COM | 1.44M | SH | $110.87M 0.78% | 262.31K | 0.00 | 1.18M |
HERCULES CAPITAL INCDFND | COM | 34.05K | SH | $107.72M 0.76% | 0.00 | 0.00 | 34.05K |
INTUITDFND | COM | 166.88K | SH | $104.28M 0.74% | 56.55K | 0.00 | 110.33K |
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