Filed: 1/5/2026ACC: 0001716607-26-000002
📋 What this filing means
UNION BANCAIRE PRIVEE, UBP SA filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $8.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$8.42B
Total AUM (reported)
86.88M
Total Shares
Allocation by class
COM$6.26B74.4%
CL A$437.53M5.2%
CAP STK CL A$290.77M3.5%
SPONSORED ADS$268.97M3.2%
COM CL A$250.43M3.0%
CAP STK CL C$175.44M2.1%
ADS REPSTG COM A$76.67M0.9%
Portfolio Concentration
Top 3$2.47B29.3%
4–10$1.60B19.0%
11–25$1.35B16.0%
Rest$3.01B35.7%
Top 3 weight
29.3%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 86.88M
Sole
Full voting authority
29.62M
shares
% of voting shares34.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.27M
shares
% of voting shares65.9%
Investment Discretion (by position count)
Sole0
Shared0
Other503
Dominant voting typeNone · 65.9% of voting shares
Institutional Holdings503
Rows:
MICROSOFT CORP
DFNDShares1.05M
TypeSH
Market value$1.80B
21.33%
Sole
803.22K
Shared
0.00
None
245.02K
NVIDIA CORPORATION
DFNDShares1.97M
TypeSH
Market value$360.89M
4.28%
Sole
1.42M
Shared
0.00
None
545.47K
APPLE INC
DFNDShares1.16M
TypeSH
Market value$310.85M
3.69%
Sole
970.68K
Shared
0.00
None
188.01K
AMAZON COM INC
DFNDShares1.48M
TypeSH
Market value$305.49M
3.63%
Sole
1.09M
Shared
0.00
None
397.86K
ALPHABET INC
DFNDShares1.24M
TypeSH
Market value$290.77M
3.45%
Sole
1.06M
Shared
0.00
None
177.17K
BROADCOM INC
DFNDShares680.94K
TypeSH
Market value$239.34M
2.84%
Sole
501.01K
Shared
0.00
None
179.93K
META PLATFORMS INC
DFNDShares307.67K
TypeSH
Market value$203.13M
2.41%
Sole
266.03K
Shared
0.00
None
41.64K
JPMORGAN CHASE & CO.
DFNDShares643.66K
TypeSH
Market value$196.25M
2.33%
Sole
439.14K
Shared
0.00
None
204.53K
VISA INC
DFNDShares538.47K
TypeSH
Market value$190.99M
2.27%
Sole
385.38K
Shared
0.00
None
153.09K
ALPHABET INC
DFNDShares620.46K
TypeSH
Market value$175.44M
2.08%
Sole
338.45K
Shared
0.00
None
282.01K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares610.83K
TypeSH
Market value$172.65M
2.05%
Sole
402.87K
Shared
0.00
None
207.96K
APPLIED MATLS INC
DFNDShares156.87K
TypeSH
Market value$156.20M
1.85%
Sole
140.79K
Shared
0.00
None
16.08K
ABBVIE INC
DFNDShares443.01K
TypeSH
Market value$95.35M
1.13%
Sole
215.89K
Shared
0.00
None
227.11K
ELI LILLY & CO
DFNDShares84.30K
TypeSH
Market value$92.48M
1.10%
Sole
64.92K
Shared
0.00
None
19.38K
NASDAQ INC
DFNDShares962.07K
TypeSH
Market value$91.26M
1.08%
Sole
511.90K
Shared
0.00
None
450.17K
NETFLIX INC
DFNDShares943.53K
TypeSH
Market value$86.74M
1.03%
Sole
825.35K
Shared
0.00
None
118.18K
HERCULES CAPITAL INC
DFNDShares27.81K
TypeSH
Market value$81.23M
0.96%
Sole
0.00
Shared
0.00
None
27.81K
ORACLE CORP
DFNDShares158.70K
TypeSH
Market value$79.78M
0.95%
Sole
151.91K
Shared
0.00
None
6.79K
S&P GLOBAL INC
DFNDShares135.59K
TypeSH
Market value$77.87M
0.92%
Sole
82.50K
Shared
0.00
None
53.09K
JOYY INC
DFNDShares7.50K
TypeSH
Market value$76.67M
0.91%
Sole
0.00
Shared
0.00
None
7.50K
MASTERCARD INCORPORATED
DFNDShares117.89K
TypeSH
Market value$75.47M
0.90%
Sole
100.62K
Shared
0.00
None
17.26K
GOLDMAN SACHS GROUP INC
DFNDShares85.93K
TypeSH
Market value$71.91M
0.85%
Sole
35.74K
Shared
0.00
None
50.19K
INTUIT
DFNDShares97.73K
TypeSH
Market value$67.87M
0.81%
Sole
51.81K
Shared
0.00
None
45.92K
TRINITY CAP INC
DFNDShares25.75K
TypeSH
Market value$60.73M
0.72%
Sole
0.00
Shared
0.00
None
25.75K
CISCO SYS INC
DFNDShares701.14K
TypeSH
Market value$59.57M
0.71%
Sole
228.66K
Shared
0.00
None
472.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.05M | SH | $1.80B 21.33% | 803.22K | 0.00 | 245.02K |
NVIDIA CORPORATIONDFND | COM | 1.97M | SH | $360.89M 4.28% | 1.42M | 0.00 | 545.47K |
APPLE INCDFND | COM | 1.16M | SH | $310.85M 3.69% | 970.68K | 0.00 | 188.01K |
AMAZON COM INCDFND | COM | 1.48M | SH | $305.49M 3.63% | 1.09M | 0.00 | 397.86K |
ALPHABET INCDFND | CAP STK CL A | 1.24M | SH | $290.77M 3.45% | 1.06M | 0.00 | 177.17K |
BROADCOM INCDFND | COM | 680.94K | SH | $239.34M 2.84% | 501.01K | 0.00 | 179.93K |
META PLATFORMS INCDFND | CL A | 307.67K | SH | $203.13M 2.41% | 266.03K | 0.00 | 41.64K |
JPMORGAN CHASE & CO.DFND | COM | 643.66K | SH | $196.25M 2.33% | 439.14K | 0.00 | 204.53K |
VISA INCDFND | COM CL A | 538.47K | SH | $190.99M 2.27% | 385.38K | 0.00 | 153.09K |
ALPHABET INCDFND | CAP STK CL C | 620.46K | SH | $175.44M 2.08% | 338.45K | 0.00 | 282.01K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 610.83K | SH | $172.65M 2.05% | 402.87K | 0.00 | 207.96K |
APPLIED MATLS INCDFND | COM | 156.87K | SH | $156.20M 1.85% | 140.79K | 0.00 | 16.08K |
ABBVIE INCDFND | COM | 443.01K | SH | $95.35M 1.13% | 215.89K | 0.00 | 227.11K |
ELI LILLY & CODFND | COM | 84.30K | SH | $92.48M 1.10% | 64.92K | 0.00 | 19.38K |
NASDAQ INCDFND | COM | 962.07K | SH | $91.26M 1.08% | 511.90K | 0.00 | 450.17K |
NETFLIX INCDFND | COM | 943.53K | SH | $86.74M 1.03% | 825.35K | 0.00 | 118.18K |
HERCULES CAPITAL INCDFND | COM | 27.81K | SH | $81.23M 0.96% | 0.00 | 0.00 | 27.81K |
ORACLE CORPDFND | COM | 158.70K | SH | $79.78M 0.95% | 151.91K | 0.00 | 6.79K |
S&P GLOBAL INCDFND | COM | 135.59K | SH | $77.87M 0.92% | 82.50K | 0.00 | 53.09K |
JOYY INCDFND | ADS REPSTG COM A | 7.50K | SH | $76.67M 0.91% | 0.00 | 0.00 | 7.50K |
MASTERCARD INCORPORATEDDFND | CL A | 117.89K | SH | $75.47M 0.90% | 100.62K | 0.00 | 17.26K |
GOLDMAN SACHS GROUP INCDFND | COM | 85.93K | SH | $71.91M 0.85% | 35.74K | 0.00 | 50.19K |
INTUITDFND | COM | 97.73K | SH | $67.87M 0.81% | 51.81K | 0.00 | 45.92K |
TRINITY CAP INCDFND | COM | 25.75K | SH | $60.73M 0.72% | 0.00 | 0.00 | 25.75K |
CISCO SYS INCDFND | COM | 701.14K | SH | $59.57M 0.71% | 228.66K | 0.00 | 472.48K |
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