Union Bancaire Privee, UBP SA
CIK 1716607 · Holdings on Dec 31, 2024 · First reported Feb 4, 2025
Top ten holdings
Q4 2024- MSFT20.98%
- AMZN5.26%
- GOOG3.56%
- V3.52%
- AAPL2.76%
- NVDA2.54%
- SPGI2.51%
- GOOGL2.41%
- META1.96%
- NDAQ1.93%
Share classes counted separately47.43%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $1.20B | 20.98% | 1.00M shares | Prior unavailable — | — | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $301.65M | 5.26% | 1.43M shares | Prior unavailable — | — | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $204.26M | 3.56% | 1.07M shares | Prior unavailable — | — | ↗▾ |
| 04 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $202.07M | 3.52% | 656.92K shares | Prior unavailable — | — | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $158.07M | 2.76% | 667.01K shares | Prior unavailable — | — | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $145.80M | 2.54% | 1.11M shares | Prior unavailable — | — | ↗▾ |
| 07 | SPGIS&P GLOBAL INC View history and evidence | $144.09M | 2.51% | 294.28K shares | Prior unavailable — | — | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $138.03M | 2.41% | 817.30K shares | Prior unavailable — | — | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $112.41M | 1.96% | 198.68K shares | Prior unavailable — | — | ↗▾ |
| 10 | NDAQNASDAQ INC View history and evidence | $110.87M | 1.93% | 1.44M shares | Prior unavailable — | — | ↗▾ |
Options overlay 1
$3.21K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MRNAMODERNA INC View history and evidence | Put | 10 | $3.21K | — | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1716607 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-04
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001716607-25-000004",
"cover_total": 5734588046,
"filing_date": "2025-02-04",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 29,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001716607-25-000002",
"filing_date": "2025-01-22",
"confidential": false,
"cover_table_value_total_raw": 14148611954
}
],
"cover_table_value": 5734588046
}Research all 573 reported holdings.
This page includes 30 of 573 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 573 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1716607","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"1716607","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.