§ 13F · FUND PROFILE
Union Bancaire Privee, UBP SA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6883.8T (13F)Positions · 501Turnover · — · Q4Filed · Jan 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$266.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.05M | $1796.9T | 21.3% | +25% |
| 2 | NVDA | NVIDIA CORPORATION | 1.97M | $360.9T | 4.3% | +42% |
| 3 | AAPL | APPLE INC | 1.16M | $310.8T | 3.7% | +78% |
| 4 | AMZN | AMAZON COM INC | 1.48M | $305.5T | 3.6% | +21% |
| 5 | GOOGL | ALPHABET INC | 1.24M | $290.8T | 3.5% | +50% |
| 6 | AVGO | BROADCOM INC | 681K | $239.3T | 2.8% | +17% |
| 7 | META | META PLATFORMS INC | 308K | $203.1T | 2.4% | +50% |
| 8 | JPM | JPMORGAN CHASE & CO. | 644K | $196.3T | 2.3% | +1% |
| 9 | V | VISA INC | 538K | $191.0T | 2.3% | +8% |
| 10 | GOOG | ALPHABET INC | 620K | $175.4T | 2.1% | −22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNION SIGNAL
AC read
Union Bancaire Privee, UBP SA is a Other fund managing $6883811.2 trillion in assets. The fund runs a broad portfolio of 501 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed