Union Bancaire Privee, UBP SA
Latest statistics and disclosures from Union Bancaire Privee, UBP SA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, GOOGL, and represent 36.39% of Union Bancaire Privee, UBP SA's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$357M), AAPL (+$136M), AMAT (+$108M), NVDA (+$107M), GOOGL (+$97M), NFLX (+$82M), JOYY (+$77M), META (+$68M), AMZN (+$53M), GS (+$51M).
- Started 82 new stock positions in IAU, HUM, VT, DOCU, MOD, ALB.PA, FDX, FMC, NKE, LPLA.
- Reduced shares in these 10 stocks: ORCL (-$69M), HPP (-$56M), GOOG (-$50M), CSCO (-$30M), INTU (-$28M), HTGC (-$23M), MSI (-$21M), TRIN (-$17M), ECL (-$17M), GBDC (-$16M).
- Sold out of its positions in ASX, Alarm Com Hldgs, OKLO, AWK, AR, APO, ALAB, Axon Enterprise, Bentley Systems, BMRN.
- Union Bancaire Privee, UBP SA was a net buyer of stock by $1.6B.
- Union Bancaire Privee, UBP SA has $8.4B in assets under management (AUM), dropping by 19.65%.
- Central Index Key (CIK): 0001716607
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Portfolio Holdings for Union Bancaire Privee, UBP SA
Union Bancaire Privee, UBP SA holds 503 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Union Bancaire Privee, UBP SA has 503 total positions. Only the first 250 positions are shown.
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- Download the Union Bancaire Privee, UBP SA December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 21.3 | $1.8B | +24% | 1.0M | 1714.19 |
|
| NVIDIA Corporation (NVDA) | 4.3 | $361M | +42% | 2.0M | 183.20 |
|
| Apple (AAPL) | 3.7 | $311M | +77% | 1.2M | 268.28 |
|
| Amazon (AMZN) | 3.6 | $306M | +20% | 1.5M | 205.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $291M | +49% | 1.2M | 235.01 |
|
| Broadcom (AVGO) | 2.8 | $239M | +16% | 681k | 351.49 |
|
| Meta Platforms Cl A (META) | 2.4 | $203M | +50% | 308k | 660.23 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $196M | 644k | 304.90 |
|
|
| Visa Com Cl A (V) | 2.3 | $191M | +7% | 539k | 354.69 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $175M | -22% | 621k | 282.76 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $173M | +3% | 611k | 282.64 |
|
| Applied Materials (AMAT) | 1.9 | $156M | +226% | 157k | 995.75 |
|
| Abbvie (ABBV) | 1.1 | $95M | +11% | 443k | 215.23 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $93M | -3% | 84k | 1097.02 |
|
| Nasdaq Omx (NDAQ) | 1.1 | $91M | -7% | 962k | 94.85 |
|
| Netflix (NFLX) | 1.0 | $87M | +1672% | 944k | 91.93 |
|
| Hercules Technology Growth Capital (HTGC) | 1.0 | $81M | -22% | 28k | 2920.94 |
|
| Oracle Corporation (ORCL) | 0.9 | $80M | -46% | 159k | 502.68 |
|
| S&p Global (SPGI) | 0.9 | $78M | -5% | 136k | 574.31 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.9 | $77M | NEW | 7.5k | 10222.52 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $76M | +22% | 118k | 640.20 |
|
| Goldman Sachs (GS) | 0.9 | $72M | +246% | 86k | 836.86 |
|
| Intuit (INTU) | 0.8 | $68M | -28% | 98k | 694.45 |
|
| Trinity Cap (TRIN) | 0.7 | $61M | -22% | 26k | 2357.96 |
|
| Cisco Systems (CSCO) | 0.7 | $60M | -33% | 701k | 84.97 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $58M | +436% | 152k | 384.26 |
|
| AutoZone (AZO) | 0.7 | $57M | -14% | 17k | 3335.13 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $57M | -7% | 58k | 983.74 |
|
| Golub Capital BDC (GBDC) | 0.7 | $56M | -22% | 27k | 2105.32 |
|
| Sixth Street Specialty Lending (TSLX) | 0.6 | $51M | -22% | 15k | 3377.88 |
|
| Republic Services (RSG) | 0.6 | $49M | +41% | 228k | 216.13 |
|
| Palo Alto Networks (PANW) | 0.6 | $49M | -2% | 282k | 174.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $49M | +21% | 99k | 488.26 |
|
| Servicenow (NOW) | 0.6 | $47M | +444% | 321k | 145.75 |
|
| Quanta Services (PWR) | 0.5 | $43M | -3% | 104k | 414.79 |
|
| Ecolab (ECL) | 0.5 | $43M | -28% | 169k | 253.59 |
|
| Coca-Cola Company (KO) | 0.5 | $43M | 506k | 84.28 |
|
|
| Shopify Cl A (SHOP) | 0.5 | $42M | +501% | 279k | 149.69 |
|
| Johnson & Johnson (JNJ) | 0.5 | $42M | +3% | 163k | 255.97 |
|
| Home Depot (HD) | 0.5 | $40M | +71% | 118k | 342.27 |
|
| Micron Technology (MU) | 0.5 | $40M | +3502% | 141k | 285.44 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $40M | +169% | 40k | 999.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $39M | +10% | 56k | 705.46 |
|
| McDonald's Corporation (MCD) | 0.5 | $39M | -23% | 126k | 305.52 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $37M | -9% | 208k | 175.81 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $36M | -8% | 252k | 143.12 |
|
| Chevron Corporation (CVX) | 0.4 | $36M | 239k | 150.33 |
|
|
| Merck & Co (MRK) | 0.4 | $36M | -26% | 286k | 124.27 |
|
| TJX Companies (TJX) | 0.4 | $35M | +6% | 188k | 183.42 |
|
| Gladstone Investment Corporation (GAIN) | 0.4 | $33M | -22% | 15k | 2141.19 |
|
| Booking Holdings (BKNG) | 0.4 | $33M | +188% | 7.0k | 4629.04 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $32M | +60% | 236k | 137.70 |
|
| New Mountain Finance Corp (NMFC) | 0.4 | $32M | -22% | 22k | 1426.94 |
|
| Procter & Gamble Company (PG) | 0.4 | $31M | -3% | 179k | 170.45 |
|
| Honeywell International (HON) | 0.4 | $30M | +101% | 135k | 224.03 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $30M | -22% | 211k | 141.57 |
|
| Union Pacific Corporation (UNP) | 0.3 | $29M | +107% | 110k | 265.64 |
|
| Abbott Laboratories (ABT) | 0.3 | $29M | -3% | 192k | 148.98 |
|
| Nextera Energy (NEE) | 0.3 | $27M | +496% | 331k | 81.93 |
|
| Caterpillar (CAT) | 0.3 | $27M | +11% | 53k | 513.35 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $26M | +266% | 53k | 497.48 |
|
| Roper Industries (ROP) | 0.3 | $26M | -36% | 60k | 435.15 |
|
| EQT Corporation (EQT) | 0.3 | $26M | +18% | 492k | 52.62 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $26M | +3477% | 506k | 50.77 |
|
| Capital Southwest Corporation (CSWC) | 0.3 | $25M | -22% | 7.3k | 3413.75 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.3 | $24M | -22% | 16k | 1495.56 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $24M | +3831% | 786k | 30.18 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $23M | +15% | 249k | 94.24 |
|
| Embraer Sponsored Ads (ERJ) | 0.3 | $23M | NEW | 377k | 61.16 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $22M | +26300% | 506k | 44.11 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $22M | +6% | 265k | 83.17 |
|
| Laureate Education Common Stock (LAUR) | 0.3 | $22M | -10% | 638k | 33.86 |
|
| Verisign (VRSN) | 0.2 | $21M | NEW | 100k | 211.16 |
|
| Entergy Corporation (ETR) | 0.2 | $21M | +291% | 222k | 93.04 |
|
| United Rentals (URI) | 0.2 | $21M | 24k | 855.90 |
|
|
| Kinross Gold Corp (KGC) | 0.2 | $21M | -8% | 729k | 28.07 |
|
| Advanced Micro Devices (AMD) | 0.2 | $20M | 106k | 184.14 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $19M | -5% | 109k | 176.21 |
|
| International Business Machines (IBM) | 0.2 | $19M | +74% | 63k | 305.46 |
|
| Ishares Us Intl Hgh Yld (GHYG) | 0.2 | $19M | +172% | 403k | 46.16 |
|
| Fastenal Company (FAST) | 0.2 | $18M | +1827% | 468k | 38.52 |
|
| Qualcomm (QCOM) | 0.2 | $17M | 77k | 224.45 |
|
|
| MercadoLibre (MELI) | 0.2 | $17M | +4% | 8.5k | 1996.80 |
|
| Bank of America Corporation (BAC) | 0.2 | $17M | +642% | 322k | 51.59 |
|
| Mongodb Cl A (MDB) | 0.2 | $17M | -12% | 44k | 374.74 |
|
| Regions Financial Corporation (RF) | 0.2 | $16M | +6032% | 607k | 26.58 |
|
| Cummins (CMI) | 0.2 | $16M | -10% | 21k | 774.28 |
|
| Celestica (CLS) | 0.2 | $16M | +184% | 62k | 258.69 |
|
| Waste Management (WM) | 0.2 | $16M | +165% | 80k | 195.75 |
|
| Cintas Corporation (CTAS) | 0.2 | $16M | NEW | 89k | 176.69 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $16M | +10% | 26k | 603.43 |
|
| Pinterest Cl A (PINS) | 0.2 | $16M | NEW | 638k | 24.22 |
|
| salesforce (CRM) | 0.2 | $15M | +625% | 55k | 278.16 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $15M | +57% | 84k | 180.29 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $15M | +46% | 26k | 579.00 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $15M | +504% | 127k | 117.05 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $15M | 289k | 51.12 |
|
|
| AFLAC Incorporated (AFL) | 0.2 | $15M | NEW | 133k | 109.88 |
|
| Constellation Energy (CEG) | 0.2 | $14M | +13% | 47k | 304.37 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $14M | -3% | 179k | 79.81 |
|
| Danaher Corporation (DHR) | 0.2 | $14M | +1677% | 66k | 212.12 |
|
| Vistra Energy (VST) | 0.2 | $14M | +6% | 97k | 141.40 |
|
| Fortinet (FTNT) | 0.2 | $14M | +713% | 177k | 77.01 |
|
| Autodesk (ADSK) | 0.2 | $13M | -30% | 30k | 442.25 |
|
| Cadence Design Systems (CDNS) | 0.2 | $13M | +43% | 50k | 258.40 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $13M | +7% | 137k | 93.05 |
|
| Ge Aerospace Com New (GE) | 0.1 | $13M | -38% | 35k | 357.07 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $13M | 368k | 33.86 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $12M | +93% | 90k | 137.24 |
|
| Amgen (AMGN) | 0.1 | $12M | +10% | 5.6k | 2207.06 |
|
| Okta Cl A (OKTA) | 0.1 | $12M | +55% | 157k | 77.81 |
|
| Fidelity National Information Services (FIS) | 0.1 | $12M | NEW | 191k | 62.21 |
|
| Citigroup Com New (C) | 0.1 | $11M | -15% | 103k | 111.31 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $11M | +17% | 31k | 345.33 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $11M | +4458% | 196k | 53.66 |
|
| Walt Disney Company (DIS) | 0.1 | $10M | +276% | 92k | 113.08 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $10M | +5898% | 152k | 67.34 |
|
| Valero Energy Corporation (VLO) | 0.1 | $10M | NEW | 65k | 155.40 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $9.9M | +22% | 392k | 25.32 |
|
| Canadian Natl Ry (CNI) | 0.1 | $9.5M | -2% | 46k | 205.05 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $8.9M | +51% | 87k | 102.47 |
|
| First Solar (FSLR) | 0.1 | $8.9M | +338% | 39k | 230.52 |
|
| Lumentum Hldgs Note 1.500%12/1 (Principal) | 0.1 | $8.9M | +2% | 1.9M | 4.57 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $8.8M | +447% | 157k | 56.12 |
|
| Dell Technologies CL C (DELL) | 0.1 | $8.8M | +36% | 87k | 100.79 |
|
| Equinix (EQIX) | 0.1 | $8.5M | +98% | 13k | 631.40 |
|
| Nrg Energy Com New (NRG) | 0.1 | $8.5M | +58% | 55k | 154.25 |
|
| Ge Vernova (GEV) | 0.1 | $8.2M | +785% | 15k | 547.35 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $8.0M | -35% | 26k | 313.32 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.5M | -19% | 12k | 626.56 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $7.4M | +78% | 77k | 96.47 |
|
| Lumentum Hldgs (LITE) | 0.1 | $7.3M | -31% | 25k | 293.59 |
|
| Snowflake Cl A (SNOW) | 0.1 | $7.1M | 36k | 197.02 |
|
|
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.1 | $7.0M | +27% | 5.6M | 1.26 |
|
| Coherent Corp (COHR) | 0.1 | $6.9M | NEW | 47k | 147.76 |
|
| Pepsi (PEP) | 0.1 | $6.9M | -24% | 33k | 208.05 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $6.8M | +4343% | 97k | 70.68 |
|
| Sea Sponsord Ads (SE) | 0.1 | $6.8M | +104% | 58k | 116.47 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $6.2M | -30% | 51k | 122.40 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $6.2M | +1373% | 41k | 151.94 |
|
| Prologis (PLD) | 0.1 | $6.1M | NEW | 64k | 96.22 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $5.6M | +289% | 109k | 51.85 |
|
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.1 | $5.4M | +9% | 4.8M | 1.14 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $5.4M | -27% | 9.9k | 548.69 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $5.3M | +2% | 49k | 107.73 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $5.2M | +33% | 155k | 33.86 |
|
| Pfizer (PFE) | 0.1 | $5.0M | +19% | 162k | 31.06 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $5.0M | NEW | 20k | 252.00 |
|
| On Semiconductor Corp Note 5/0 (Principal) | 0.1 | $4.9M | 4.9M | 1.01 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $4.8M | -5% | 38k | 126.06 |
|
| Tesla Motors (TSLA) | 0.1 | $4.7M | +14% | 11k | 413.83 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $4.7M | +8% | 17k | 277.38 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $4.7M | +23% | 20k | 235.35 |
|
| Wells Fargo & Company (WFC) | 0.1 | $4.7M | -22% | 51k | 92.48 |
|
| Xylem (XYL) | 0.1 | $4.7M | +22% | 35k | 132.87 |
|
| Corning Incorporated (GLW) | 0.1 | $4.6M | -42% | 66k | 70.28 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $4.6M | NEW | 16k | 283.68 |
|
| Dollar Tree (DLTR) | 0.1 | $4.6M | NEW | 47k | 98.09 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $4.6M | -72% | 89k | 51.41 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $4.5M | NEW | 20k | 228.95 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $4.5M | +84% | 28k | 163.81 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $4.5M | NEW | 30k | 148.70 |
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.1 | $4.4M | -23% | 1.5M | 2.92 |
|
| Targa Res Corp (TRGP) | 0.1 | $4.3M | +625% | 27k | 162.64 |
|
| Synopsys (SNPS) | 0.1 | $4.3M | -45% | 10k | 422.02 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $4.2M | +862% | 14k | 294.74 |
|
| Nutanix Note 0.250%10/0 (Principal) | 0.0 | $4.2M | +6% | 4.4M | 0.96 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0M | NEW | 43k | 92.44 |
|
| Kla Corp Com New (KLAC) | 0.0 | $3.9M | +861% | 3.9k | 1006.15 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.9M | +3906% | 9.2k | 420.66 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.8M | +37% | 21k | 179.46 |
|
| Analog Devices (ADI) | 0.0 | $3.7M | +5% | 14k | 268.38 |
|
| Clean Harbors (CLH) | 0.0 | $3.6M | -9% | 15k | 240.21 |
|
| Deere & Company (DE) | 0.0 | $3.6M | -21% | 8.0k | 452.61 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $3.6M | +120% | 29k | 123.98 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.5M | +213% | 72k | 48.95 |
|
| Spotify Usa Note 3/1 (Principal) | 0.0 | $3.5M | +86% | 3.6M | 0.96 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $3.4M | -39% | 49k | 69.53 |
|
| Cme (CME) | 0.0 | $3.3M | 14k | 245.64 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $3.2M | +9% | 30k | 108.85 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $3.2M | NEW | 22k | 144.26 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $3.1M | -9% | 33k | 95.46 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $3.1M | -86% | 8.5k | 371.83 |
|
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.0 | $3.1M | 2.5M | 1.24 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $3.1M | -12% | 21k | 148.71 |
|
| Tetra Tech (TTEK) | 0.0 | $3.1M | -13% | 90k | 34.11 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0M | +672% | 4.0k | 756.06 |
|
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.0 | $2.9M | 3.0M | 0.98 |
|
|
| Api Group Corp Com Stk (APG) | 0.0 | $2.9M | +9% | 86k | 33.65 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.8M | +37% | 35k | 80.68 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.8M | -11% | 28k | 101.50 |
|
| Hannon Armstrong (HASI) | 0.0 | $2.8M | NEW | 98k | 28.34 |
|
| Xcel Energy (XEL) | 0.0 | $2.8M | +226% | 42k | 65.29 |
|
| MasTec (MTZ) | 0.0 | $2.7M | +192% | 14k | 195.19 |
|
| Talen Energy Corp (TLN) | 0.0 | $2.7M | -36% | 9.1k | 299.75 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $2.7M | +773% | 23k | 119.56 |
|
| Nextracker Class A Com (NXT) | 0.0 | $2.7M | +147% | 33k | 81.92 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $2.7M | +22% | 34k | 79.25 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $2.6M | 10k | 263.08 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $2.6M | +28% | 21k | 123.90 |
|
| Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) | 0.0 | $2.6M | 3.0M | 0.86 |
|
|
| Interdigital Note 3.500% 6/0 (Principal) | 0.0 | $2.6M | NEW | 700k | 3.65 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $2.5M | +24% | 152k | 16.59 |
|
| Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.0 | $2.5M | -2% | 2.0M | 1.26 |
|
| Metropcs Communications (TMUS) | 0.0 | $2.5M | +4% | 13k | 198.94 |
|
| Uber Technologies (UBER) | 0.0 | $2.5M | +34% | 33k | 74.17 |
|
| Advanced Energy Inds Note 2.500% 9/1 (Principal) | 0.0 | $2.4M | 1.7M | 1.44 |
|
|
| At&t (T) | 0.0 | $2.4M | +18% | 74k | 32.43 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.4M | +12431% | 13k | 182.14 |
|
| Wabtec Corporation (WAB) | 0.0 | $2.4M | -22% | 11k | 217.16 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.4M | +3% | 11k | 213.57 |
|
| Waste Connections (WCN) | 0.0 | $2.4M | +27% | 15k | 163.86 |
|
| American Electric Power Company (AEP) | 0.0 | $2.3M | +266% | 22k | 103.54 |
|
| Comfort Systems USA (FIX) | 0.0 | $2.3M | -37% | 3.0k | 748.98 |
|
| Dex (DXCM) | 0.0 | $2.2M | +289% | 21k | 105.46 |
|
| Sterling Construction Company (STRL) | 0.0 | $2.2M | -27% | 9.2k | 243.36 |
|
| Starbucks Corporation (SBUX) | 0.0 | $2.2M | 3.4k | 662.04 |
|
|
| VSE Corporation (VSEC) | 0.0 | $2.2M | -51% | 16k | 138.42 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $2.1M | -7% | 11k | 187.57 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $2.1M | 69k | 30.21 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.1M | +4% | 4.4k | 472.44 |
|
| Southern Company (SO) | 0.0 | $2.1M | NEW | 27k | 76.48 |
|
| Cameco Corporation (CCJ) | 0.0 | $2.1M | +40% | 26k | 81.24 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $2.1M | +43% | 131k | 15.81 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.0M | 18k | 115.76 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.0M | +249% | 3.7k | 542.55 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $2.0M | +91% | 24k | 82.03 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.0M | +27% | 3.2k | 615.91 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.0M | -33% | 15k | 131.53 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.9M | +18% | 7.9k | 245.25 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $1.9M | +13% | 136k | 14.32 |
|
| Crown Holdings (CCK) | 0.0 | $1.9M | -22% | 19k | 103.75 |
|
| W.W. Grainger (GWW) | 0.0 | $1.9M | NEW | 2.2k | 888.32 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $1.9M | +42% | 197k | 9.81 |
|
| Kanzhun Sponsored Ads (BZ) | 0.0 | $1.9M | +22% | 104k | 18.48 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.9M | 23k | 82.85 |
|
|
| McKesson Corporation (MCK) | 0.0 | $1.9M | -29% | 2.3k | 805.53 |
|
| Jacobs Engineering Group (J) | 0.0 | $1.9M | +337% | 16k | 118.56 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $1.8M | +33% | 14k | 133.95 |
|
| Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) | 0.0 | $1.8M | -7% | 1.3M | 1.35 |
|
| Manulife Finl Corp (MFC) | 0.0 | $1.8M | 6.2k | 284.13 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $1.8M | +601% | 38k | 47.12 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.8M | 47k | 37.43 |
|
|
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.0 | $1.8M | +110% | 1.1M | 1.59 |
|
| AES Corporation (AES) | 0.0 | $1.7M | +190% | 138k | 12.57 |
|
| CSX Corporation (CSX) | 0.0 | $1.7M | +8% | 55k | 31.52 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.7M | NEW | 16k | 105.37 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $1.7M | -14% | 25k | 68.43 |
|
| Hubbell (HUBB) | 0.0 | $1.7M | -22% | 3.7k | 451.39 |
|
| Generac Holdings (GNRC) | 0.0 | $1.7M | +166% | 14k | 121.75 |
|
Past Filings by Union Bancaire Privee, UBP SA
SEC 13F filings are viewable for Union Bancaire Privee, UBP SA going back to 2025
- Union Bancaire Privee, UBP SA 2025 Q4 filed Jan. 5, 2026
- Union Bancaire Privee, UBP SA 2025 Q3 filed Oct. 7, 2025
- Union Bancaire Privee, UBP SA 2025 Q2 filed July 18, 2025
- Union Bancaire Privee, UBP SA 2025 Q1 filed April 16, 2025