Union Bancaire Privee, UBP SA

Q4 2025 13F-HR Holdings

Location
Geneva 1, V8
Holdings as of
12/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
503
Total value ($000)
$8,422,613
Net value change ($000)
+1,383,513 (19.7%)
New positions
81
Sold out positions
58
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 357,420 24.8%
AAPL 153,121 97.1%
NVDA 131,942 57.6%
AMAT 110,575 242.3%
GOOGL 96,603 49.8%
JOYY 76,669 NEW
AVGO 56,418 30.8%
GS 54,386 310.3%
AMZN 49,917 19.5%
GLD 43,263 285.7%
Top Reduces (Value $000, Stocks/ETFs)
OBDC -134,262 -100.0%
ORCL -67,022 -45.7%
CSCO -57,352 -49.1%
HPP -55,759 -100.0%
INTU -28,392 -29.5%
MSI -25,390 -89.0%
AZO -22,009 -27.8%
HTGC -21,002 -20.5%
TRIN -18,790 -23.6%
ROP -17,835 -40.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type