Union Bancaire Privee, UBP SA

Q3 2025 13F-HR Holdings

Location
Geneva 1, V8
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
488
Total value ($000)
$7,039,100
Net value change ($000)
+155,289 (2.3%)
New positions
36
Sold out positions
44
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CSCO 105,385 913.2%
JPM 93,241 93.5%
TRIN 54,861 222.5%
GOOGL 42,857 28.3%
GOOGL 25,904 16.4%
ORCL 24,934 20.5%
ABBV 22,345 37.4%
AAPL 19,845 14.4%
TSM 16,879 12.3%
PLTR 15,719 68.0%
Top Reduces (Value $000, Stocks/ETFs)
MAIN -138,750 -99.3%
SPGI -51,041 -41.5%
ADBE -46,791 -84.6%
CRM -43,228 -95.7%
NDAQ -30,191 -25.9%
INTU -22,620 -19.0%
MRSH -22,463 -67.2%
PWR -20,553 -32.1%
ROP -18,846 -30.0%
GSBD -18,158 -35.1%
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