Long-term investor

Union Bancaire Privee, Ubp SA @unionbancairepriveeubpsa

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001716607).

Record

  • Tracked since 2025-06-30 (450 days), 140 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +32.0% · 1 year n/a · all +34.7%
  • Max drawdown n/a · win rate 54% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • MSFT · 15.8% · long · since 2025-06-30
  • 46429B598 · 6.1% · long · since 2025-06-30
  • AMAT · 5.3% · long · since 2025-06-30
  • GOOGL · 4.1% · long · since 2025-06-30
  • NVDA · 4.1% · long · since 2025-06-30
  • AAPL · 3.9% · long · since 2025-06-30
  • AMZN · 3.2% · long · since 2025-06-30
  • TSM · 2.6% · long · since 2025-06-30
  • AVGO · 2.5% · long · since 2025-06-30
  • V · 2.0% · long · since 2025-06-30
  • JPM · 2.0% · long · since 2025-06-30
  • CSCO · 1.9% · long · since 2025-06-30

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