Union Bancaire Privee, UBP SA

Q1 2025 13F-HR Holdings

Location
Geneva 1, V8
Holdings as of
3/31/2025
Date filed
4/16/2025
Form type
13F-HR
Num holdings
510
Total value ($000)
$5,196,214
Net value change ($000)
-538,374 (-9.4%)
New positions
30
Sold out positions
63
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2025 Next filing: 7/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
CVX 50,349 562.7%
AVGO 42,247 59.2%
MRSH 18,121 174.8%
MCK 15,750 513.2%
JPM 15,002 22.7%
BRK-B 13,959 36.8%
LLY 12,403 25.0%
NFLX 11,999 98.3%
KO 11,756 48.0%
WMT 11,176 105.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -69,413 -5.8%
JNJ -61,422 -71.5%
AMZN -42,788 -14.2%
GOOGL -41,657 -20.4%
XOM -40,982 -84.8%
SRE -29,004 -97.1%
CRM -24,247 -23.3%
CMG -23,696 -72.4%
GOOGL -23,491 -17.0%
AMD -23,005 -66.9%
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