Union Bancaire Privee, UBP SA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
UB Union Bancaire Privee, UBP SA | Institutional Filer | ▼ 14.60% | $7.19B | 487 |
Current Portfolio Holdings
Showing all 487 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 1.0M | $1.47B | 20.47% |
| 2 | NVDA | NVIDIA Corporation | Technology | 2.0M | $326.4M | 4.54% |
| 3 | GOOGL | Alphabet Inc. | Technology | 1.2M | $304.9M | 4.24% |
| 4 | AAPL | Apple Inc. | Technology | 1.1M | $280.6M | 3.90% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.3M | $241.4M | 3.36% |
| 6 | AMAT | Applied Materials, Inc. | Technology | 157K | $224.7M | 3.12% |
| 7 | AVGO | Broadcom Inc. | Technology | 648K | $198.2M | 2.76% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 624K | $189.2M | 2.63% |
| 9 | V | Visa Inc. | Financial Services | 511K | $155.7M | 2.16% |
| 10 | META | Meta Platforms, Inc. | Technology | 275K | $153.1M | 2.13% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 564K | $152.0M | 2.11% |
| 12 | GOOG | Alphabet Inc. | Technology | 561K | $143.2M | 1.99% |
| 13 | CSCO | Cisco Systems, Inc. | Technology | 567K | $92.5M | 1.29% |
| 14 | LLY | Eli Lilly and Company | Healthcare | 101K | $91.0M | 1.27% |
| 15 | GS | The Goldman Sachs Group, Inc. | Financial Services | 102K | $78.3M | 1.09% |
Showing 1 to 15 of 487 holdings