Union Bancaire Privee, UBP SA
Top Portfolio Positions
355 positions ·
$6,084,695,699 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,048,245 | $506,952,246 | 8.33% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,237,301 | $387,275,213 | 6.36% |
| NVDA |
Nvidia Corp
Technology
|
1,969,872 | $367,381,128 | 6.04% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,484,586 | $342,672,140 | 5.63% |
| AAPL |
Apple Inc.
Technology
|
1,158,690 | $315,001,463 | 5.18% |
| AVGO |
Broadcom Inc.
Technology
|
680,944 | $235,674,718 | 3.87% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
643,664 | $207,401,414 | 3.41% |
| META |
Meta Platforms, Inc.
Communication Services
|
307,671 | $203,090,550 | 3.34% |
| V |
Visa Inc.
Financial Services
|
538,471 | $188,847,164 | 3.10% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
610,826 | $185,623,913 | 3.05% |
Portfolio Trend
Holdings in TRIN
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $377,310 | 25,755 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $512,991 | 33,139 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $165,463 | 11,760 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $169,670 | 11,192 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $161,948 | 11,192 | Shares | Defined | 2025-01-22 | |
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