Filed: 7/18/2025ACC: 0001716607-25-000011
📋 What this filing means
UNION BANCAIRE PRIVEE, UBP SA filed this quarterly 13F‑HR report disclosing 501 equity positions with a total reported market value of $6.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
501
Positions
$6.88B
Total AUM (reported)
105.58M
Total Shares
Allocation by class
COM$5.34B77.5%
CL A$329.78M4.8%
COM CL A$228.69M3.3%
SPONSORED ADS$170.52M2.5%
CAP STK CL C$157.58M2.3%
CAP STK CL A$151.31M2.2%
COM NEW$89.57M1.3%
Portfolio Concentration
Top 3$1.91B27.8%
4–10$1.10B15.9%
11–25$1.45B21.1%
Rest$2.42B35.2%
Top 3 weight
27.8%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 105.58M
Sole
Full voting authority
19.20M
shares
% of voting shares18.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
86.38M
shares
% of voting shares81.8%
Investment Discretion (by position count)
Sole0
Shared0
Other501
Dominant voting typeNone · 81.8% of voting shares
Institutional Holdings501
Rows:
MICROSOFT CORP
DFNDShares926.26K
TypeSH
Market value$1.44B
20.93%
Sole
547.31K
Shared
0.00
None
378.95K
AMAZON COM INC
DFNDShares1.27M
TypeSH
Market value$255.81M
3.72%
Sole
731.98K
Shared
0.00
None
538.18K
NVIDIA CORPORATION
DFNDShares1.34M
TypeSH
Market value$216.06M
3.14%
Sole
1.13M
Shared
0.00
None
206.69K
VISA INC
DFNDShares525.63K
TypeSH
Market value$182.26M
2.65%
Sole
287.51K
Shared
0.00
None
238.12K
BROADCOM INC
DFNDShares668.96K
TypeSH
Market value$168.66M
2.45%
Sole
337.27K
Shared
0.00
None
331.69K
ALPHABET INC
DFNDShares953.61K
TypeSH
Market value$157.58M
2.29%
Sole
388.80K
Shared
0.00
None
564.81K
META PLATFORMS INC
DFNDShares196.25K
TypeSH
Market value$152.99M
2.22%
Sole
174.96K
Shared
0.00
None
21.29K
ALPHABET INC
DFNDShares842.91K
TypeSH
Market value$151.31M
2.20%
Sole
659.92K
Shared
0.00
None
182.98K
BLUE OWL CAPITAL CORPORATION
DFNDShares67.83K
TypeSH
Market value$143.30M
2.08%
Sole
0.00
Shared
0.00
None
67.83K
MAIN STR CAP CORP
DFNDShares16.32K
TypeSH
Market value$139.79M
2.03%
Sole
0.00
Shared
0.00
None
16.32K
APPLE INC
DFNDShares653.50K
TypeSH
Market value$137.88M
2.00%
Sole
544.46K
Shared
0.00
None
109.04K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares639.66K
TypeSH
Market value$137.18M
1.99%
Sole
300.44K
Shared
0.00
None
339.22K
S&P GLOBAL INC
DFNDShares237.56K
TypeSH
Market value$122.99M
1.79%
Sole
102.91K
Shared
0.00
None
134.65K
ORACLE CORP
DFNDShares356.06K
TypeSH
Market value$121.86M
1.77%
Sole
317.80K
Shared
0.00
None
38.26K
INTUIT
DFNDShares154.23K
TypeSH
Market value$118.88M
1.73%
Sole
65.34K
Shared
0.00
None
88.89K
NASDAQ INC
DFNDShares1.38M
TypeSH
Market value$116.37M
1.69%
Sole
462.25K
Shared
0.00
None
918.62K
JPMORGAN CHASE & CO.
DFNDShares367.36K
TypeSH
Market value$99.67M
1.45%
Sole
331.85K
Shared
0.00
None
35.51K
HERCULES CAPITAL INC
DFNDShares35.78K
TypeSH
Market value$93.88M
1.36%
Sole
0.00
Shared
0.00
None
35.78K
GOLUB CAP BDC INC
DFNDShares41.92K
TypeSH
Market value$87.47M
1.27%
Sole
0.00
Shared
0.00
None
41.92K
MASTERCARD INCORPORATED
DFNDShares123.47K
TypeSH
Market value$77.41M
1.12%
Sole
107.50K
Shared
0.00
None
15.97K
ECOLAB INC
DFNDShares283.72K
TypeSH
Market value$71.32M
1.04%
Sole
40.24K
Shared
0.00
None
243.47K
AUTOZONE INC
DFNDShares20.25K
TypeSH
Market value$68.17M
0.99%
Sole
6.14K
Shared
0.00
None
14.11K
ELI LILLY & CO
DFNDShares83.32K
TypeSH
Market value$68.04M
0.99%
Sole
66.99K
Shared
0.00
None
16.33K
SIXTH STREET SPECIALTY LENDI
DFNDShares19.32K
TypeSH
Market value$65.56M
0.95%
Sole
0.00
Shared
0.00
None
19.32K
NETFLIX INC
DFNDShares47.12K
TypeSH
Market value$65.19M
0.95%
Sole
42.51K
Shared
0.00
None
4.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 926.26K | SH | $1.44B 20.93% | 547.31K | 0.00 | 378.95K |
AMAZON COM INCDFND | COM | 1.27M | SH | $255.81M 3.72% | 731.98K | 0.00 | 538.18K |
NVIDIA CORPORATIONDFND | COM | 1.34M | SH | $216.06M 3.14% | 1.13M | 0.00 | 206.69K |
VISA INCDFND | COM CL A | 525.63K | SH | $182.26M 2.65% | 287.51K | 0.00 | 238.12K |
BROADCOM INCDFND | COM | 668.96K | SH | $168.66M 2.45% | 337.27K | 0.00 | 331.69K |
ALPHABET INCDFND | CAP STK CL C | 953.61K | SH | $157.58M 2.29% | 388.80K | 0.00 | 564.81K |
META PLATFORMS INCDFND | CL A | 196.25K | SH | $152.99M 2.22% | 174.96K | 0.00 | 21.29K |
ALPHABET INCDFND | CAP STK CL A | 842.91K | SH | $151.31M 2.20% | 659.92K | 0.00 | 182.98K |
BLUE OWL CAPITAL CORPORATIONDFND | COM | 67.83K | SH | $143.30M 2.08% | 0.00 | 0.00 | 67.83K |
MAIN STR CAP CORPDFND | COM | 16.32K | SH | $139.79M 2.03% | 0.00 | 0.00 | 16.32K |
APPLE INCDFND | COM | 653.50K | SH | $137.88M 2.00% | 544.46K | 0.00 | 109.04K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 639.66K | SH | $137.18M 1.99% | 300.44K | 0.00 | 339.22K |
S&P GLOBAL INCDFND | COM | 237.56K | SH | $122.99M 1.79% | 102.91K | 0.00 | 134.65K |
ORACLE CORPDFND | COM | 356.06K | SH | $121.86M 1.77% | 317.80K | 0.00 | 38.26K |
INTUITDFND | COM | 154.23K | SH | $118.88M 1.73% | 65.34K | 0.00 | 88.89K |
NASDAQ INCDFND | COM | 1.38M | SH | $116.37M 1.69% | 462.25K | 0.00 | 918.62K |
JPMORGAN CHASE & CO.DFND | COM | 367.36K | SH | $99.67M 1.45% | 331.85K | 0.00 | 35.51K |
HERCULES CAPITAL INCDFND | COM | 35.78K | SH | $93.88M 1.36% | 0.00 | 0.00 | 35.78K |
GOLUB CAP BDC INCDFND | COM | 41.92K | SH | $87.47M 1.27% | 0.00 | 0.00 | 41.92K |
MASTERCARD INCORPORATEDDFND | CL A | 123.47K | SH | $77.41M 1.12% | 107.50K | 0.00 | 15.97K |
ECOLAB INCDFND | COM | 283.72K | SH | $71.32M 1.04% | 40.24K | 0.00 | 243.47K |
AUTOZONE INCDFND | COM | 20.25K | SH | $68.17M 0.99% | 6.14K | 0.00 | 14.11K |
ELI LILLY & CODFND | COM | 83.32K | SH | $68.04M 0.99% | 66.99K | 0.00 | 16.33K |
SIXTH STREET SPECIALTY LENDIDFND | COM | 19.32K | SH | $65.56M 0.95% | 0.00 | 0.00 | 19.32K |
NETFLIX INCDFND | COM | 47.12K | SH | $65.19M 0.95% | 42.51K | 0.00 | 4.61K |
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