Union Bancaire Privee, UBP SA

Q2 2025 13F-HR Holdings

Location
Geneva 1, V8
Holdings as of
6/30/2025
Date filed
7/18/2025
Form type
13F-HR
Num holdings
501
Total value ($000)
$6,883,811
Net value change ($000)
+1,687,597 (32.5%)
New positions
55
Sold out positions
52
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2025 Next filing: 10/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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 306,536 27.0%
OBDC 142,350 15047.6%
MAIN 138,912 15821.4%
HTGC 93,230 14255.4%
GBDC 86,866 14381.8%
NVDA 81,405 60.5%
ORCL 75,484 162.8%
TSLX 65,148 15851.1%
ABBV 59,537 40227.7%
AZO 55,839 452.8%
Top Reduces (Value $000, Stocks/ETFs)
DHR -62,765 -99.0%
TMO -59,931 -88.7%
CRM -34,754 -43.5%
V -29,934 -14.1%
UNH -25,728 -99.9%
CVX -25,414 -42.9%
SPGI -16,044 -11.5%
MCD -13,372 -20.8%
RSG -13,102 -33.7%
ROP -12,580 -16.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9 (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.
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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