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Union Bancaire Privee Ubp - Q4 2025 13F Filings

UN

Union Bancaire Privee, Ubp Sa

CIK: 0001716607
Address: Switzerland Geneva 1 Rue Du Rhone 96-98
$8.42 B
Portfolio Value
503
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/16/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. MSFT Microsoft Corporation
+$356.99 M
2. AAPL Apple
+$135.82 M
3. AMAT Applied Materials
+$108.36 M
4. NVDA Nvidia Corporation
+$107.02 M
5. GOOGL Alphabet
+$96.85 M

Top Sells

Q4 2025
1. ORCL Oracle Corporation
−$68.85 M
2. HPP Hudson Pacific Properties
−$55.76 M
3. GOOG Alphabet
−$49.77 M
4. CSCO Cisco Systems
−$29.88 M
5. INTU Intuit
−$27.64 M

Asset Allocation

Stocks/ETFs
+19.83%
$8.34 B 98.99%
Options
$0 0.00%
Debt
-0.40%
$65.5 M 0.78%
Other
+28.06%
$19.47 M 0.23%

Sector Allocation (Stocks)

Union Bancaire Privee Ubp Q4 2025 Filing Summary

Union Bancaire Privee, Ubp Sa filed its 13F report for Q4 2025 on January 05, 2026. The portfolio totaled 8.42 B reflecting a +19.65% change from the prior quarter, spanning 503 assets. The top 10 holdings comprised 48.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 81 new positions and 58 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Union Bancaire Privee Ubp’s Q4 2025 Filing

Union Bancaire Privee Ubp submitted their Form 13F-HR for the Q4 2025 period on 01/05/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Union Bancaire Privee Ubp reported a managed portfolio value of 8.42 B, consisting of 503 individual positions.

This page displays the raw filing documents. To see which stocks Union Bancaire Privee Ubp bought or sold during Q4 2025, please visit Union Bancaire Privee Ubp's Portfolio Analysis page.