Filed: 4/16/2025ACC: 0001716607-25-000009
📋 What this filing means
UNION BANCAIRE PRIVEE, UBP SA filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $5.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
510
Positions
$5.20B
Total AUM (reported)
144.73M
Total Shares
Allocation by class
COM$3.86B74.3%
CL A$244.61M4.7%
COM CL A$219.71M4.2%
CAP STK CL C$162.61M3.1%
SPONSORED ADS$119.23M2.3%
CAP STK CL A$114.53M2.2%
COM NEW$75.97M1.5%
Portfolio Concentration
Top 3$1.61B30.9%
4–10$915.67M17.6%
11–25$1.12B21.5%
Rest$1.56B29.9%
Top 3 weight
30.9%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 144.73M
Sole
Full voting authority
16.09M
shares
% of voting shares11.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
128.64M
shares
% of voting shares88.9%
Investment Discretion (by position count)
Sole0
Shared0
Other510
Dominant voting typeNone · 88.9% of voting shares
Institutional Holdings510
Rows:
MICROSOFT CORP
DFNDShares991.54K
TypeSH
Market value$1.13B
21.82%
Sole
545.56K
Shared
0.00
None
445.99K
AMAZON COM INC
DFNDShares1.39M
TypeSH
Market value$258.86M
4.98%
Sole
767.32K
Shared
0.00
None
623.47K
VISA INC
DFNDShares638.52K
TypeSH
Market value$212.19M
4.08%
Sole
283.24K
Shared
0.00
None
355.29K
ALPHABET INC
DFNDShares1.04M
TypeSH
Market value$162.61M
3.13%
Sole
385.64K
Shared
0.00
None
649.47K
APPLE INC
DFNDShares689.41K
TypeSH
Market value$143.14M
2.75%
Sole
550.37K
Shared
0.00
None
139.05K
S&P GLOBAL INC
DFNDShares281.10K
TypeSH
Market value$139.04M
2.68%
Sole
109.68K
Shared
0.00
None
171.43K
NVIDIA CORPORATION
DFNDShares1.27M
TypeSH
Market value$134.66M
2.59%
Sole
1.06M
Shared
0.00
None
208.17K
ALPHABET INC
DFNDShares824.75K
TypeSH
Market value$114.53M
2.20%
Sole
611.68K
Shared
0.00
None
213.06K
BROADCOM INC
DFNDShares684.54K
TypeSH
Market value$113.56M
2.19%
Sole
303.67K
Shared
0.00
None
380.87K
META PLATFORMS INC
DFNDShares194.93K
TypeSH
Market value$108.13M
2.08%
Sole
174.85K
Shared
0.00
None
20.07K
NASDAQ INC
DFNDShares1.46M
TypeSH
Market value$107.83M
2.08%
Sole
309.44K
Shared
0.00
None
1.15M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares606.53K
TypeSH
Market value$99.24M
1.91%
Sole
220.83K
Shared
0.00
None
385.70K
INTUIT
DFNDShares159.94K
TypeSH
Market value$95.00M
1.83%
Sole
57.06K
Shared
0.00
None
102.87K
JPMORGAN CHASE & CO.
DFNDShares338.88K
TypeSH
Market value$81.09M
1.56%
Sole
301.10K
Shared
0.00
None
37.79K
ECOLAB INC
DFNDShares324.89K
TypeSH
Market value$80.15M
1.54%
Sole
41.34K
Shared
0.00
None
283.55K
SALESFORCE INC
DFNDShares296.44K
TypeSH
Market value$79.93M
1.54%
Sole
59.32K
Shared
0.00
None
237.11K
ROPER TECHNOLOGIES INC
DFNDShares130.93K
TypeSH
Market value$75.30M
1.45%
Sole
29.63K
Shared
0.00
None
101.30K
MASTERCARD INCORPORATED
DFNDShares126.40K
TypeSH
Market value$69.57M
1.34%
Sole
111.38K
Shared
0.00
None
15.03K
THERMO FISHER SCIENTIFIC INC
DFNDShares136.28K
TypeSH
Market value$67.58M
1.30%
Sole
27.78K
Shared
0.00
None
108.50K
MCDONALDS CORP
DFNDShares209.34K
TypeSH
Market value$64.20M
1.24%
Sole
37.71K
Shared
0.00
None
171.63K
DANAHER CORPORATION
DFNDShares309.55K
TypeSH
Market value$63.41M
1.22%
Sole
46.56K
Shared
0.00
None
262.99K
ADOBE INC
DFNDShares165.22K
TypeSH
Market value$63.27M
1.22%
Sole
44.32K
Shared
0.00
None
120.90K
ELI LILLY & CO
DFNDShares78.21K
TypeSH
Market value$61.94M
1.19%
Sole
64.97K
Shared
0.00
None
13.24K
CHEVRON CORP NEW
DFNDShares362.23K
TypeSH
Market value$59.30M
1.14%
Sole
330.87K
Shared
0.00
None
31.35K
BERKSHIRE HATHAWAY INC DEL
DFNDShares98.27K
TypeSH
Market value$51.92M
1.00%
Sole
87.75K
Shared
0.00
None
10.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 991.54K | SH | $1.13B 21.82% | 545.56K | 0.00 | 445.99K |
AMAZON COM INCDFND | COM | 1.39M | SH | $258.86M 4.98% | 767.32K | 0.00 | 623.47K |
VISA INCDFND | COM CL A | 638.52K | SH | $212.19M 4.08% | 283.24K | 0.00 | 355.29K |
ALPHABET INCDFND | CAP STK CL C | 1.04M | SH | $162.61M 3.13% | 385.64K | 0.00 | 649.47K |
APPLE INCDFND | COM | 689.41K | SH | $143.14M 2.75% | 550.37K | 0.00 | 139.05K |
S&P GLOBAL INCDFND | COM | 281.10K | SH | $139.04M 2.68% | 109.68K | 0.00 | 171.43K |
NVIDIA CORPORATIONDFND | COM | 1.27M | SH | $134.66M 2.59% | 1.06M | 0.00 | 208.17K |
ALPHABET INCDFND | CAP STK CL A | 824.75K | SH | $114.53M 2.20% | 611.68K | 0.00 | 213.06K |
BROADCOM INCDFND | COM | 684.54K | SH | $113.56M 2.19% | 303.67K | 0.00 | 380.87K |
META PLATFORMS INCDFND | CL A | 194.93K | SH | $108.13M 2.08% | 174.85K | 0.00 | 20.07K |
NASDAQ INCDFND | COM | 1.46M | SH | $107.83M 2.08% | 309.44K | 0.00 | 1.15M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 606.53K | SH | $99.24M 1.91% | 220.83K | 0.00 | 385.70K |
INTUITDFND | COM | 159.94K | SH | $95.00M 1.83% | 57.06K | 0.00 | 102.87K |
JPMORGAN CHASE & CO.DFND | COM | 338.88K | SH | $81.09M 1.56% | 301.10K | 0.00 | 37.79K |
ECOLAB INCDFND | COM | 324.89K | SH | $80.15M 1.54% | 41.34K | 0.00 | 283.55K |
SALESFORCE INCDFND | COM | 296.44K | SH | $79.93M 1.54% | 59.32K | 0.00 | 237.11K |
ROPER TECHNOLOGIES INCDFND | COM | 130.93K | SH | $75.30M 1.45% | 29.63K | 0.00 | 101.30K |
MASTERCARD INCORPORATEDDFND | CL A | 126.40K | SH | $69.57M 1.34% | 111.38K | 0.00 | 15.03K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 136.28K | SH | $67.58M 1.30% | 27.78K | 0.00 | 108.50K |
MCDONALDS CORPDFND | COM | 209.34K | SH | $64.20M 1.24% | 37.71K | 0.00 | 171.63K |
DANAHER CORPORATIONDFND | COM | 309.55K | SH | $63.41M 1.22% | 46.56K | 0.00 | 262.99K |
ADOBE INCDFND | COM | 165.22K | SH | $63.27M 1.22% | 44.32K | 0.00 | 120.90K |
ELI LILLY & CODFND | COM | 78.21K | SH | $61.94M 1.19% | 64.97K | 0.00 | 13.24K |
CHEVRON CORP NEWDFND | COM | 362.23K | SH | $59.30M 1.14% | 330.87K | 0.00 | 31.35K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 98.27K | SH | $51.92M 1.00% | 87.75K | 0.00 | 10.52K |
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