Union Bancaire Privee, UBP SA

Q4 2024 13F-HR/A Holdings

Location
Geneva 1, V8
Holdings as of
12/31/2024
Date filed
2/4/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
573
Total value ($000)
$5,734,588
Net value change ($000)
—
New positions
490
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/16/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 1,203,363 —
AMZN 301,650 —
GOOGL 204,262 —
V 202,074 —
AAPL 158,067 —
NVDA 145,796 —
SPGI 144,091 —
GOOGL 138,026 —
META 112,406 —
NDAQ 110,867 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3 (0.0% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type