Union Bancaire Privee, UBP SA
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| MICROSOFT CORP | 0 | 1,048,245 | +1,048,245 | 0 | 1,796,892,563 | +1,796,892,563 |
| APPLE INC | 652,430 | 1,158,690 | +506,260 | 157,727,816 | 310,849,005 | +153,121,189 |
| NVIDIA CORPORATION | 0 | 1,969,872 | +1,969,872 | 0 | 360,889,482 | +360,889,482 |
| APPLIED MATLS INC | 48,050 | 156,872 | +108,822 | 45,629,505 | 156,204,957 | +110,575,452 |
| ALPHABET INC | 825,171 | 1,237,301 | +412,130 | 194,170,169 | 290,773,108 | +96,602,939 |
| JOYY INC | 0 | 7,500 | +7,500 | 0 | 76,668,919 | +76,668,919 |
| BROADCOM INC | 582,750 | 680,944 | +98,194 | 182,923,746 | 239,342,268 | +56,418,522 |
| GOLDMAN SACHS GROUP INC | 0 | 85,934 | +85,934 | 0 | 71,914,593 | +71,914,593 |
| AMAZON COM INC | 1,228,070 | 1,484,586 | +256,516 | 255,568,863 | 305,486,372 | +49,917,509 |
| SPDR GOLD TR | 0 | 151,990 | +151,990 | 0 | 58,403,956 | +58,403,956 |
| META PLATFORMS INC | 0 | 307,671 | +307,671 | 0 | 203,133,371 | +203,133,371 |
| MICRON TECHNOLOGY INC | 0 | 140,510 | +140,510 | 0 | 40,107,242 | +40,107,242 |
| SHOPIFY INC | 0 | 278,667 | +278,667 | 0 | 41,712,888 | +41,712,888 |
| ELI LILLY & CO | 0 | 84,298 | +84,298 | 0 | 92,476,612 | +92,476,612 |
| BRISTOL-MYERS SQUIBB CO | 14,144 | 506,020 | +491,876 | 510,194 | 25,690,338 | +25,180,144 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 786,272 | +786,272 | 0 | 23,732,701 | +23,732,701 |
| EMBRAER S.A. | 0 | 376,469 | +376,469 | 0 | 23,023,514 | +23,023,514 |
| ISHARES TR | 0 | 506,091 | +506,091 | 0 | 22,323,263 | +22,323,263 |
| NEXTERA ENERGY INC | 0 | 331,032 | +331,032 | 0 | 27,121,337 | +27,121,337 |
| VERISIGN INC | 0 | 99,579 | +99,579 | 0 | 21,027,083 | +21,027,083 |
| BOOKING HOLDINGS INC | 2,443 | 7,046 | +4,603 | 12,116,298 | 32,616,210 | +20,499,912 |
| THERMO FISHER SCIENTIFIC INC | 0 | 53,091 | +53,091 | 0 | 26,411,570 | +26,411,570 |
| NETFLIX INC | 0 | 943,533 | +943,533 | 0 | 86,741,050 | +86,741,050 |
| COSTCO WHSL CORP NEW | 0 | 39,549 | +39,549 | 0 | 39,541,144 | +39,541,144 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 610,826 | +610,826 | 0 | 172,645,703 | +172,645,703 |
| VISA INC | 0 | 538,471 | +538,471 | 0 | 190,988,974 | +190,988,974 |
| FASTENAL CO | 0 | 468,327 | +468,327 | 0 | 18,040,444 | +18,040,444 |
| REGIONS FINANCIAL CORP NEW | 0 | 607,076 | +607,076 | 0 | 16,139,050 | +16,139,050 |
| CINTAS CORP | 0 | 89,063 | +89,063 | 0 | 15,736,359 | +15,736,359 |
| ENTERGY CORP NEW | 0 | 221,865 | +221,865 | 0 | 20,641,949 | +20,641,949 |
| PINTEREST INC | 0 | 637,938 | +637,938 | 0 | 15,452,334 | +15,452,334 |
| AFLAC INC | 0 | 132,540 | +132,540 | 0 | 14,564,054 | +14,564,054 |
| BANK AMERICA CORP | 43,385 | 322,150 | +278,765 | 2,247,532 | 16,619,271 | +14,371,739 |
| MASTERCARD INCORPORATED | 0 | 117,886 | +117,886 | 0 | 75,470,458 | +75,470,458 |
| DANAHER CORPORATION | 0 | 65,662 | +65,662 | 0 | 13,928,527 | +13,928,527 |
| SALESFORCE INC | 0 | 54,922 | +54,922 | 0 | 15,277,224 | +15,277,224 |
| ABBVIE INC | 396,978 | 443,006 | +46,028 | 82,030,278 | 95,347,866 | +13,317,588 |
| HONEYWELL INTL INC | 0 | 134,883 | +134,883 | 0 | 30,217,788 | +30,217,788 |
| REPUBLIC SVCS INC | 0 | 227,919 | +227,919 | 0 | 49,259,036 | +49,259,036 |
| EXXON MOBIL CORP | 0 | 126,750 | +126,750 | 0 | 14,836,340 | +14,836,340 |
| UNION PAC CORP | 0 | 109,601 | +109,601 | 0 | 29,114,048 | +29,114,048 |
| FIDELITY NATL INFORMATION SV | 0 | 190,738 | +190,738 | 0 | 11,865,270 | +11,865,270 |
| FORTINET INC | 0 | 176,572 | +176,572 | 0 | 13,597,099 | +13,597,099 |
| ISHARES INC | 0 | 403,186 | +403,186 | 0 | 18,612,692 | +18,612,692 |
| CELESTICA INC | 0 | 61,574 | +61,574 | 0 | 15,928,306 | +15,928,306 |
| HOME DEPOT INC | 0 | 117,703 | +117,703 | 0 | 40,286,488 | +40,286,488 |
| VANGUARD INTL EQUITY INDEX F | 0 | 195,633 | +195,633 | 0 | 10,497,509 | +10,497,509 |
| VANGUARD WHITEHALL FDS | 0 | 152,070 | +152,070 | 0 | 10,240,140 | +10,240,140 |
| VALERO ENERGY CORP | 0 | 64,468 | +64,468 | 0 | 10,018,275 | +10,018,275 |
| INTERNATIONAL BUSINESS MACHS | 0 | 62,497 | +62,497 | 0 | 19,090,141 | +19,090,141 |
| BERKSHIRE HATHAWAY INC DEL | 81,971 | 99,423 | +17,452 | 40,652,710 | 48,544,112 | +7,891,402 |
| DISNEY WALT CO | 0 | 92,100 | +92,100 | 0 | 10,414,537 | +10,414,537 |
| ISHARES SILVER TR | 0 | 156,784 | +156,784 | 0 | 8,799,129 | +8,799,129 |
| GE VERNOVA INC | 0 | 14,940 | +14,940 | 0 | 8,177,381 | +8,177,381 |
| FIRST SOLAR INC | 0 | 38,532 | +38,532 | 0 | 8,882,339 | +8,882,339 |
| WASTE MGMT INC DEL | 0 | 80,449 | +80,449 | 0 | 15,748,271 | +15,748,271 |
| COHERENT CORP | 0 | 46,600 | +46,600 | 0 | 6,885,506 | +6,885,506 |
| ALIBABA GROUP HLDG LTD | 146,605 | 235,495 | +88,890 | 25,633,002 | 32,427,084 | +6,794,082 |
| VANECK ETF TRUST | 0 | 96,604 | +96,604 | 0 | 6,827,685 | +6,827,685 |
| JOHNSON & JOHNSON | 0 | 162,650 | +162,650 | 0 | 41,633,232 | +41,633,232 |
| PROLOGIS INC. | 0 | 63,771 | +63,771 | 0 | 6,136,264 | +6,136,264 |
| CATERPILLAR INC | 47,231 | 52,626 | +5,395 | 21,013,663 | 27,015,706 | +6,002,043 |
| S&P GLOBAL INC | 0 | 135,590 | +135,590 | 0 | 77,870,311 | +77,870,311 |
| OLD DOMINION FREIGHT LINE IN | 0 | 40,561 | +40,561 | 0 | 6,163,035 | +6,163,035 |
| MORGAN STANLEY | 0 | 90,010 | +90,010 | 0 | 12,352,735 | +12,352,735 |
| NASDAQ INC | 0 | 962,068 | +962,068 | 0 | 91,255,047 | +91,255,047 |
| LUMENTUM HLDGS INC | 0 | 0 | 0 | 0 | 8,851,347 | +8,851,347 |
| CARPENTER TECHNOLOGY CORP | 0 | 19,730 | +19,730 | 0 | 4,971,904 | +4,971,904 |
| INTUITIVE SURGICAL INC | 0 | 25,860 | +25,860 | 0 | 14,972,982 | +14,972,982 |
| RALPH LAUREN CORP | 0 | 16,100 | +16,100 | 0 | 4,567,291 | +4,567,291 |
| DOLLAR TREE INC | 0 | 46,520 | +46,520 | 0 | 4,563,324 | +4,563,324 |
| VANGUARD WORLD FD | 0 | 19,733 | +19,733 | 0 | 4,517,847 | +4,517,847 |
| WELLTOWER INC | 0 | 29,950 | +29,950 | 0 | 4,453,532 | +4,453,532 |
| SPDR S&P 500 ETF TR | 0 | 55,647 | +55,647 | 0 | 39,256,832 | +39,256,832 |
| ISHARES TR | 0 | 108,678 | +108,678 | 0 | 5,634,924 | +5,634,924 |
| TJX COS INC NEW | 0 | 187,912 | +187,912 | 0 | 34,467,016 | +34,467,016 |
| OKTA INC | 0 | 157,395 | +157,395 | 0 | 12,246,620 | +12,246,620 |
| ADVANCED MICRO DEVICES INC | 107,750 | 105,988 | -1,762 | 15,507,400 | 19,516,429 | +4,009,029 |
| CLOUDFLARE INC | 0 | 83,641 | +83,641 | 0 | 15,080,023 | +15,080,023 |
| BANK NEW YORK MELLON CORP | 0 | 42,883 | +42,883 | 0 | 3,964,040 | +3,964,040 |
| CROWDSTRIKE HLDGS INC | 0 | 9,216 | +9,216 | 0 | 3,876,779 | +3,876,779 |
| TARGA RES CORP | 0 | 26,526 | +26,526 | 0 | 4,314,259 | +4,314,259 |
| VANECK ETF TRUST | 0 | 14,245 | +14,245 | 0 | 4,198,562 | +4,198,562 |
| EQUINIX INC | 0 | 13,425 | +13,425 | 0 | 8,476,612 | +8,476,612 |
| EQT CORP | 0 | 492,337 | +492,337 | 0 | 25,908,362 | +25,908,362 |
| KLA CORP | 0 | 3,864 | +3,864 | 0 | 3,887,780 | +3,887,780 |
| PARKER-HANNIFIN CORP | 0 | 57,740 | +57,740 | 0 | 56,801,036 | +56,801,036 |
| JPMORGAN CHASE & CO. | 0 | 643,664 | +643,664 | 0 | 196,250,328 | +196,250,328 |
| ISHARES TR | 0 | 76,500 | +76,500 | 0 | 7,379,955 | +7,379,955 |
| WISDOMTREE TR | 0 | 22,174 | +22,174 | 0 | 3,198,821 | +3,198,821 |
| NRG ENERGY INC | 0 | 54,898 | +54,898 | 0 | 8,468,108 | +8,468,108 |
| REGENERON PHARMACEUTICALS | 0 | 3,993 | +3,993 | 0 | 3,018,936 | +3,018,936 |
| HA SUSTAINABLE INFRA CAP INC | 0 | 98,296 | +98,296 | 0 | 2,785,891 | +2,785,891 |
| FREEPORT-MCMORAN INC | 0 | 72,152 | +72,152 | 0 | 3,531,761 | +3,531,761 |
| CONSTELLATION ENERGY CORP | 0 | 47,293 | +47,293 | 0 | 14,394,379 | +14,394,379 |
| LUMENTUM HLDGS INC | 0 | 24,868 | +24,868 | 0 | 7,300,881 | +7,300,881 |
| COCA COLA CO | 0 | 505,529 | +505,529 | 0 | 42,606,400 | +42,606,400 |
| INTERDIGITAL INC | 0 | 0 | 0 | 0 | 2,555,861 | +2,555,861 |
| ISHARES TR | 0 | 22,627 | +22,627 | 0 | 2,705,284 | +2,705,284 |
| COINBASE GLOBAL INC | 0 | 13,158 | +13,158 | 0 | 2,396,552 | +2,396,552 |