Filed: 10/7/2025ACC: 0001716607-25-000016
📋 What this filing means
UNION BANCAIRE PRIVEE, UBP SA filed this quarterly 13F‑HR report disclosing 488 equity positions with a total reported market value of $7.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
488
Positions
$7.04B
Total AUM (reported)
83.84M
Total Shares
Allocation by class
COM$5.34B75.8%
CL A$343.88M4.9%
COM CL A$249.77M3.5%
SPONSORED ADS$194.23M2.8%
CAP STK CL A$194.17M2.8%
CAP STK CL C$183.48M2.6%
COM NEW$99.28M1.4%
Portfolio Concentration
Top 3$1.92B27.3%
4–10$1.25B17.7%
11–25$1.42B20.2%
Rest$2.45B34.8%
Top 3 weight
27.3%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 83.84M
Sole
Full voting authority
19.41M
shares
% of voting shares23.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
64.43M
shares
% of voting shares76.9%
Investment Discretion (by position count)
Sole0
Shared0
Other488
Dominant voting typeNone · 76.9% of voting shares
Institutional Holdings488
Rows:
MICROSOFT CORP
DFNDShares839.99K
TypeSH
Market value$1.44B
20.45%
Sole
553.90K
Shared
0.00
None
286.09K
AMAZON COM INC
DFNDShares1.23M
TypeSH
Market value$255.57M
3.63%
Sole
730.31K
Shared
0.00
None
497.76K
NVIDIA CORPORATION
DFNDShares1.39M
TypeSH
Market value$228.95M
3.25%
Sole
1.20M
Shared
0.00
None
189.63K
ALPHABET INC
DFNDShares825.17K
TypeSH
Market value$194.17M
2.76%
Sole
650.27K
Shared
0.00
None
174.91K
JPMORGAN CHASE & CO.
DFNDShares640.19K
TypeSH
Market value$192.91M
2.74%
Sole
386.94K
Shared
0.00
None
253.25K
ALPHABET INC
DFNDShares796.47K
TypeSH
Market value$183.48M
2.61%
Sole
369.04K
Shared
0.00
None
427.43K
BROADCOM INC
DFNDShares582.75K
TypeSH
Market value$182.92M
2.60%
Sole
322.31K
Shared
0.00
None
260.44K
VISA INC
DFNDShares499.42K
TypeSH
Market value$172.60M
2.45%
Sole
317.22K
Shared
0.00
None
182.20K
META PLATFORMS INC
DFNDShares204.57K
TypeSH
Market value$161.51M
2.29%
Sole
182.49K
Shared
0.00
None
22.09K
APPLE INC
DFNDShares652.43K
TypeSH
Market value$157.73M
2.24%
Sole
540.59K
Shared
0.00
None
111.84K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares588.83K
TypeSH
Market value$154.06M
2.19%
Sole
302.67K
Shared
0.00
None
286.16K
ORACLE CORP
DFNDShares295.67K
TypeSH
Market value$146.80M
2.09%
Sole
274.31K
Shared
0.00
None
21.36K
BLUE OWL CAPITAL CORPORATION
DFNDShares67.83K
TypeSH
Market value$134.26M
1.91%
Sole
0.00
Shared
0.00
None
67.83K
CISCO SYS INC
DFNDShares1.05M
TypeSH
Market value$116.93M
1.66%
Sole
266.99K
Shared
0.00
None
785.83K
HERCULES CAPITAL INC
DFNDShares35.78K
TypeSH
Market value$102.23M
1.45%
Sole
0.00
Shared
0.00
None
35.78K
INTUIT
DFNDShares137.54K
TypeSH
Market value$96.26M
1.37%
Sole
62.95K
Shared
0.00
None
74.58K
NASDAQ INC
DFNDShares1.04M
TypeSH
Market value$86.17M
1.22%
Sole
465.41K
Shared
0.00
None
576.99K
ABBVIE INC
DFNDShares396.98K
TypeSH
Market value$82.03M
1.17%
Sole
107.73K
Shared
0.00
None
289.24K
TRINITY CAP INC
DFNDShares33.14K
TypeSH
Market value$79.52M
1.13%
Sole
0.00
Shared
0.00
None
33.14K
AUTOZONE INC
DFNDShares20.04K
TypeSH
Market value$79.28M
1.13%
Sole
6.66K
Shared
0.00
None
13.37K
S&P GLOBAL INC
DFNDShares144.19K
TypeSH
Market value$71.95M
1.02%
Sole
56.96K
Shared
0.00
None
87.22K
GOLUB CAP BDC INC
DFNDShares34.20K
TypeSH
Market value$70.52M
1.00%
Sole
0.00
Shared
0.00
None
34.20K
NETFLIX INC
DFNDShares53.23K
TypeSH
Market value$67.19M
0.95%
Sole
46.67K
Shared
0.00
None
6.56K
ELI LILLY & CO
DFNDShares87.50K
TypeSH
Market value$66.63M
0.95%
Sole
69.27K
Shared
0.00
None
18.23K
SIXTH STREET SPECIALTY LENDI
DFNDShares19.32K
TypeSH
Market value$65.85M
0.94%
Sole
0.00
Shared
0.00
None
19.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 839.99K | SH | $1.44B 20.45% | 553.90K | 0.00 | 286.09K |
AMAZON COM INCDFND | COM | 1.23M | SH | $255.57M 3.63% | 730.31K | 0.00 | 497.76K |
NVIDIA CORPORATIONDFND | COM | 1.39M | SH | $228.95M 3.25% | 1.20M | 0.00 | 189.63K |
ALPHABET INCDFND | CAP STK CL A | 825.17K | SH | $194.17M 2.76% | 650.27K | 0.00 | 174.91K |
JPMORGAN CHASE & CO.DFND | COM | 640.19K | SH | $192.91M 2.74% | 386.94K | 0.00 | 253.25K |
ALPHABET INCDFND | CAP STK CL C | 796.47K | SH | $183.48M 2.61% | 369.04K | 0.00 | 427.43K |
BROADCOM INCDFND | COM | 582.75K | SH | $182.92M 2.60% | 322.31K | 0.00 | 260.44K |
VISA INCDFND | COM CL A | 499.42K | SH | $172.60M 2.45% | 317.22K | 0.00 | 182.20K |
META PLATFORMS INCDFND | CL A | 204.57K | SH | $161.51M 2.29% | 182.49K | 0.00 | 22.09K |
APPLE INCDFND | COM | 652.43K | SH | $157.73M 2.24% | 540.59K | 0.00 | 111.84K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 588.83K | SH | $154.06M 2.19% | 302.67K | 0.00 | 286.16K |
ORACLE CORPDFND | COM | 295.67K | SH | $146.80M 2.09% | 274.31K | 0.00 | 21.36K |
BLUE OWL CAPITAL CORPORATIONDFND | COM | 67.83K | SH | $134.26M 1.91% | 0.00 | 0.00 | 67.83K |
CISCO SYS INCDFND | COM | 1.05M | SH | $116.93M 1.66% | 266.99K | 0.00 | 785.83K |
HERCULES CAPITAL INCDFND | COM | 35.78K | SH | $102.23M 1.45% | 0.00 | 0.00 | 35.78K |
INTUITDFND | COM | 137.54K | SH | $96.26M 1.37% | 62.95K | 0.00 | 74.58K |
NASDAQ INCDFND | COM | 1.04M | SH | $86.17M 1.22% | 465.41K | 0.00 | 576.99K |
ABBVIE INCDFND | COM | 396.98K | SH | $82.03M 1.17% | 107.73K | 0.00 | 289.24K |
TRINITY CAP INCDFND | COM | 33.14K | SH | $79.52M 1.13% | 0.00 | 0.00 | 33.14K |
AUTOZONE INCDFND | COM | 20.04K | SH | $79.28M 1.13% | 6.66K | 0.00 | 13.37K |
S&P GLOBAL INCDFND | COM | 144.19K | SH | $71.95M 1.02% | 56.96K | 0.00 | 87.22K |
GOLUB CAP BDC INCDFND | COM | 34.20K | SH | $70.52M 1.00% | 0.00 | 0.00 | 34.20K |
NETFLIX INCDFND | COM | 53.23K | SH | $67.19M 0.95% | 46.67K | 0.00 | 6.56K |
ELI LILLY & CODFND | COM | 87.50K | SH | $66.63M 0.95% | 69.27K | 0.00 | 18.23K |
SIXTH STREET SPECIALTY LENDIDFND | COM | 19.32K | SH | $65.85M 0.94% | 0.00 | 0.00 | 19.32K |
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