UNION BANCAIRE PRIVEE, UBP SA

PrivateCIK: 1716607
Location

GENEVA 1, V8

491
Positions
$9.16B
Total AUM (reported)
67.68M
Total Shares

Allocation by class

TOTAL AUM$9.16B491 positions
COM$6.40B69.9%
MSCI INDIA ETF$561.85M6.1%
CAP STK CL A$373.78M4.1%
CL A$364.76M4.0%
SPONSORED ADS$286.76M3.1%
COM CL A$233.48M2.5%
CAP STK CL C$154.18M1.7%

Portfolio Concentration

Top 327.2%4–1022.4%11–2518.3%Rest32.1%TOP 1049.6%0%100%
Top 3$2.49B27.2%
4–10$2.05B22.4%
11–25$1.68B18.3%
Rest$2.94B32.1%

Top 3 weight

27.2%

Top 10 weight

49.6%

Voting Authority Distribution

Total shares with voting rights: 67.68M

Sole

Full voting authority

26.88M

shares

% of voting shares39.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

40.80M

shares

% of voting shares60.3%

Investment Discretion (by position count)

Sole0
Shared0
Other491
Dominant voting typeNone · 60.3% of voting shares
Institutional Holdings491
Rows:

MICROSOFT CORP

DFND
COM
Shares1.01M
TypeSH
Market value$1.44B
15.76%
Sole
783.95K
Shared
0.00
None
229.10K

ISHARES TR

DFND
MSCI INDIA ETF
Shares87.13K
TypeSH
Market value$561.85M
6.14%
Sole
17.13K
Shared
0.00
None
70K

APPLIED MATLS INC

DFND
COM
Shares164.42K
TypeSH
Market value$488.83M
5.34%
Sole
152.13K
Shared
0.00
None
12.29K

ALPHABET INC

DFND
CAP STK CL A
Shares1.07M
TypeSH
Market value$373.78M
4.08%
Sole
978.26K
Shared
0.00
None
96.68K

NVIDIA CORPORATION

DFND
COM
Shares1.96M
TypeSH
Market value$372.55M
4.07%
Sole
1.40M
Shared
0.00
None
560.45K

APPLE INC

DFND
COM
Shares1.28M
TypeSH
Market value$359.49M
3.93%
Sole
953.79K
Shared
0.00
None
324.56K

AMAZON COM INC

DFND
COM
Shares1.33M
TypeSH
Market value$291.18M
3.18%
Sole
1.05M
Shared
0.00
None
274.64K

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares550.73K
TypeSH
Market value$233.53M
2.55%
Sole
397.41K
Shared
0.00
None
153.32K

BROADCOM INC

DFND
COM
Shares596.41K
TypeSH
Market value$229.87M
2.51%
Sole
449.70K
Shared
0.00
None
146.72K

VISA INC

DFND
COM CL A
Shares535.97K
TypeSH
Market value$187.35M
2.05%
Sole
404.33K
Shared
0.00
None
131.65K

JPMORGAN CHASE & CO.

DFND
COM
Shares570.07K
TypeSH
Market value$180.31M
1.97%
Sole
399.24K
Shared
0.00
None
170.84K

CISCO SYS INC

DFND
COM
Shares505.30K
TypeSH
Market value$170.01M
1.86%
Sole
241.04K
Shared
0.00
None
264.26K

META PLATFORMS INC

DFND
CL A
Shares286.91K
TypeSH
Market value$164.72M
1.80%
Sole
240.09K
Shared
0.00
None
46.81K

ALPHABET INC

DFND
CAP STK CL C
Shares481.56K
TypeSH
Market value$154.18M
1.68%
Sole
272.14K
Shared
0.00
None
209.41K

ELI LILLY & CO

DFND
COM
Shares104.84K
TypeSH
Market value$129.41M
1.41%
Sole
79.56K
Shared
0.00
None
25.28K

GOLDMAN SACHS GROUP INC

DFND
COM
Shares125.19K
TypeSH
Market value$116.62M
1.27%
Sole
82.13K
Shared
0.00
None
43.06K

MICRON TECHNOLOGY INC

DFND
COM
Shares98.71K
TypeSH
Market value$105.15M
1.15%
Sole
84.52K
Shared
0.00
None
14.19K

QUANTA SVCS INC

DFND
COM
Shares140.15K
TypeSH
Market value$97.38M
1.06%
Sole
112.83K
Shared
0.00
None
27.32K

NEXTERA ENERGY INC

DFND
COM
Shares1.02M
TypeSH
Market value$88.23M
0.96%
Sole
953.11K
Shared
0.00
None
67.55K

COCA COLA CO

DFND
COM
Shares945.71K
TypeSH
Market value$87.44M
0.95%
Sole
920.33K
Shared
0.00
None
25.38K

ABBVIE INC

DFND
COM
Shares370.59K
TypeSH
Market value$86.21M
0.94%
Sole
183.30K
Shared
0.00
None
187.29K

PARKER-HANNIFIN CORP

DFND
COM
Shares81.33K
TypeSH
Market value$78.96M
0.86%
Sole
74.40K
Shared
0.00
None
6.93K

WALMART INC

DFND
COM
Shares615.49K
TypeSH
Market value$74.95M
0.82%
Sole
567.97K
Shared
0.00
None
47.52K

ORACLE CORP

DFND
COM
Shares236.75K
TypeSH
Market value$73.87M
0.81%
Sole
230.32K
Shared
0.00
None
6.43K

CATERPILLAR INC

DFND
COM
Shares65.46K
TypeSH
Market value$72.34M
0.79%
Sole
52.50K
Shared
0.00
None
12.96K
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