Union Bancaire Privee, UBP SA
All 13F Filings
- Location
- Geneva 1, V8
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 10,331,625
- Description
- Geneva based research oriented capital manager with an international corporate framework and a mandate specific and implementation minded investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and cross border allocation discipline for risk aware portfolio mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through portfolio design accountability and portfolio discipline.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/4/2026 | 526 | 10,331,625 | 13F-HR | Union Bancaire Privee, UBP SA |
| Q2 2026 | 7/16/2026 | 491 | 9,156,879 | 13F-HR | Union Bancaire Privee, UBP SA |
| Q1 2026 | 4/22/2026 | 487 | 7,193,177 | 13F-HR | Union Bancaire Privee, UBP SA |
| Q4 2025 | 1/5/2026 | 503 | 8,422,613 | 13F-HR | Union Bancaire Privee, UBP SA |
| Q3 2025 | 10/7/2025 | 488 | 7,039,100 | 13F-HR | Union Bancaire Privee, UBP SA |
| Q2 2025 | 7/18/2025 | 501 | 6,883,811 | 13F-HR | Union Bancaire Privee, UBP SA |
| Q1 2025 | 4/16/2025 | 510 | 5,196,214 | 13F-HR | Union Bancaire Privee, UBP SA |
| Q4 2024 | 2/4/2025 | 573 | 5,734,588 | 13F-HR/A - RESTATEMENT | Union Bancaire Privee, UBP SA |
| Q4 2024 | 1/22/2025 | 573 | 14,148,612 | 13F-HR | Union Bancaire Privee, UBP SA |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
10.3 K
(0.1% of total reported value)
· QoQ Δ:
-3.269 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 9.688 M | 93.9% | 1.596 M | 0 | 1.596 M |
| ETFs | 517.5 K | 5.0% | 0 | 489 K | -489 K |
| Debt | 115.4 K | 1.1% | 70.78 K | 0 | 70.78 K |
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Fund Snapshot
Q3 2026
Latest filed
11/4/2026
Total value ($000)
10,331,625
Holdings
526
QoQ value change ($000)
1,174,746
(12.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.