Managers / Q2 2025 · view latest →
Union Bancaire Privee, UBP SA
CIK 0001716607 · RUE DU RHONE 96-98, GENEVA 1, V8, 1211 · 0041588192614
Reported Value
$6.9B
Q2 2025
Positions
501
Filings on Record
7
2019–present window
Filed
Jul 18, 2025
original filing
Summary
Union Bancaire Privee, Ubp Sa reported $6.9B in U.S.-listed holdings across 501 positions for Q2 2025.
The portfolio is heavily concentrated: MSFT alone accounts for 20.9% of reported value.
Compared with Q1 2025, the fund opened 58 new positions and exited 67.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.5% · $6.4B
- ADR · 2.7% · $183M
- ETP · 2.5% · $174M
- US DOMESTIC · 1.2% · $81M
- Other · 0.8% · $56M
- Other · 0.3% · $20M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.2B | 487 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.4B | 503 | Jan 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.0B | 488 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.9B | 501 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.2B | 510 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.7B | 573 | Feb 4, 2025 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.