Union Bancaire Privee, UBP SA 13F holdings
Union Bancaire Privee, UBP SA reported 407 positions with a total reported value of $9.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-16. Top holdings by reported value: MSFT MICROSOFT CORP (15.9%), ISHARES TR (7.4%), GOOGL ALPHABET INC (5.8%), APPLIED MATLS INC (5.4%), NVDA NVIDIA CORPORATION (4.1%). Against 2026-03-31 it opened 54 new positions and exited 43. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 407 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MSFT MICROSOFT CORP | 1,013,051 | $1.4B | 15.9% |
| ISHARES TR | 1,348,644 | $675.2M | 7.4% |
| GOOGL ALPHABET INC | 1,556,499 | $528.0M | 5.8% |
| APPLIED MATLS INC | 164,416 | $488.8M | 5.4% |
| NVDA NVIDIA CORPORATION | 1,961,005 | $372.6M | 4.1% |
| AAPL APPLE INC | 1,278,349 | $359.5M | 4.0% |
| AMZN AMAZON COM INC | 1,325,519 | $291.2M | 3.2% |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 550,730 | $233.5M | 2.6% |
| AVGO BROADCOM INC | 596,412 | $229.9M | 2.5% |
| V VISA INC | 535,972 | $187.3M | 2.1% |
| JPM JPMORGAN CHASE & CO. | 570,073 | $180.3M | 2.0% |
| CSCO CISCO SYS INC | 505,296 | $170.0M | 1.9% |
| META META PLATFORMS INC | 286,906 | $164.7M | 1.8% |
| LLY ELI LILLY & CO | 104,844 | $129.4M | 1.4% |
| GS GOLDMAN SACHS GROUP INC | 125,190 | $116.6M | 1.3% |
| MU MICRON TECHNOLOGY INC | 98,712 | $105.1M | 1.2% |
| QUANTA SVCS INC | 140,151 | $97.4M | 1.1% |
| NEE NEXTERA ENERGY INC | 1,020,667 | $88.2M | 1.0% |
| KO COCA COLA CO | 945,708 | $87.4M | 1.0% |
| ABBV ABBVIE INC | 370,591 | $86.2M | 0.9% |
| PH PARKER-HANNIFIN CORP | 81,331 | $79.0M | 0.9% |
| WMT WALMART INC | 615,489 | $75.0M | 0.8% |
| ORCL ORACLE CORP | 236,753 | $73.9M | 0.8% |
| CAT CATERPILLAR INC | 65,464 | $72.3M | 0.8% |
| AMD ADVANCED MICRO DEVICES INC | 144,908 | $69.1M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 54 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WDC WESTERN DIGITAL CORP. | 30,971 | $16.4M | 0.2% |
| SITM SITIME CORP | 14,375 | $8.3M | <0.1% |
| STM STMICROELECTRONICS N V | 108,672 | $6.6M | <0.1% |
| DDOG DATADOG INC | 28,160 | $6.2M | <0.1% |
| UCTT ULTRA CLEAN HLDGS INC | 55,316 | $5.8M | <0.1% |
| IBKR INTERACTIVE BROKERS GROUP IN | 75,375 | $5.4M | <0.1% |
| STRL STERLING INFRASTRUCTURE INC | 8,020 | $5.3M | <0.1% |
| AGX ARGAN INC | 7,930 | $5.1M | <0.1% |
| AMKR AMKOR TECHNOLOGY INC | 49,811 | $3.4M | <0.1% |
| SEI SOLARIS ENERGY INFRAS INC | 46,708 | $3.3M | <0.1% |
| ORA ORMAT TECHNOLOGIES INC | 30,634 | $3.1M | <0.1% |
| CVE CENOVUS ENERGY INC | 109,714 | $2.4M | <0.1% |
| ENPH ENPHASE ENERGY INC | 38,666 | $1.7M | <0.1% |
| CW CURTISS WRIGHT CORP | 1,750 | $1.5M | <0.1% |
| IRON MTN INC DEL | 13,432 | $1.3M | <0.1% |
| KRATOS DEFENSE & SEC SOLUTIO | 16,302 | $1.1M | <0.1% |
| TKR TIMKEN CO | 5,982 | $745.3K | <0.1% |
| LASR NLIGHT INC | 7,018 | $608.7K | <0.1% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 6,490 | $426.8K | <0.1% |
| EA ELECTRONIC ARTS INC | 1,964 | $402.7K | <0.1% |
| AVAV AEROVIRONMENT INC | 1,241 | $237.5K | <0.1% |
| FE FIRSTENERGY CORP | 4,038 | $194.1K | <0.1% |
| VICR VICOR CORP | 516 | $189.3K | <0.1% |
| NKE NIKE INC | 4,944 | $177.5K | <0.1% |
| NUSCALE PWR CORP | 16,799 | $172.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 43 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 121,143 | $32.5M | 0.5% |
| CME CME GROUP INC | 17,518 | $4.6M | <0.1% |
| TLN TALEN ENERGY CORP | 17,583 | $4.4M | <0.1% |
| CIEN CIENA CORP | 14,605 | $4.3M | <0.1% |
| PRIMORIS SVCS CORP | 29,804 | $3.7M | <0.1% |
| EMN EASTMAN CHEM CO | 51,574 | $3.3M | <0.1% |
| OVV OVINTIV INC | 53,181 | $3.2M | <0.1% |
| WFC WELLS FARGO CO NEW | 40,371 | $3.1M | <0.1% |
| WT WISDOMTREE TR | 18,836 | $2.9M | <0.1% |
| MEOH METHANEX CORP | 43,502 | $2.5M | <0.1% |
| AEM AGNICO EAGLE MINES LTD | 19,454 | $2.5M | <0.1% |
| HUN HUNTSMAN CORP | 197,748 | $2.2M | <0.1% |
| YMM FULL TRUCK ALLIANCE CO LTD | 296,646 | $2.2M | <0.1% |
| BEKE KE HLDGS INC | 154,558 | $2.1M | <0.1% |
| BZ KANZHUN LIMITED | 173,326 | $2.1M | <0.1% |
| PSX PHILLIPS 66 | 10,936 | $1.8M | <0.1% |
| TOPBUILD CORP | 3,111 | $1.1M | <0.1% |
| CANADIAN NAT RES LTD | 40,124 | $793.5K | <0.1% |
| POOL POOL CORP | 3,868 | $768.7K | <0.1% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 2,272 | $634.0K | <0.1% |
| GWW GRAINGER W W INC | 556 | $587.7K | <0.1% |
| WFG WEST FRASER TIMBER CO LTD | 8,477 | $541.3K | <0.1% |
| CPRT COPART INC | 16,103 | $512.5K | <0.1% |
| SUNOPTA INC | 50,364 | $326.5K | <0.1% |
| IAU ISHARES GOLD TR | 3,385 | $217.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 1,168,507 | 1,348,644 | +15.4% | $675.2M |
| BKNG BOOKING HOLDINGS INC | 6,609 | 252,622 | +3,722.4% | $43.2M |
| AAPL APPLE INC | 1,135,958 | 1,278,349 | +12.5% | $359.5M |
| KO COCA COLA CO | 515,428 | 945,708 | +83.5% | $87.4M |
| ORCL ORACLE CORP | 133,744 | 236,753 | +77.0% | $73.9M |
| WMT WALMART INC | 384,034 | 615,489 | +60.3% | $75.0M |
| NEE NEXTERA ENERGY INC | 710,589 | 1,020,667 | +43.6% | $88.2M |
| APPLIED MATLS INC | 156,795 | 164,416 | +4.9% | $488.8M |
| GS GOLDMAN SACHS GROUP INC | 101,591 | 125,190 | +23.2% | $116.6M |
| KLAC KLA CORP | 4,923 | 45,556 | +825.4% | $21.0M |
| MCK MCKESSON CORP | 40,184 | 66,968 | +66.7% | $45.1M |
| IBM INTERNATIONAL BUSINESS MACHS | 18,252 | 69,416 | +280.3% | $24.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 1,731,547 | 1,556,499 | -10.1% | $528.0M |
| PANW PALO ALTO NETWORKS INC | 335,609 | 212,784 | -36.6% | $64.9M |
| MU MICRON TECHNOLOGY INC | 128,042 | 98,712 | -22.9% | $105.1M |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 623,842 | 550,730 | -11.7% | $233.5M |
| HD HOME DEPOT INC | 71,199 | 14,455 | -79.7% | $6.8M |
| GLW CORNING INC | 145,588 | 37,762 | -74.1% | $7.8M |
| CSCO CISCO SYS INC | 567,092 | 505,296 | -10.9% | $170.0M |
| EMBJ EMBRAER S.A. | 344,537 | 2,369 | -99.3% | $140.2K |
| AVGO BROADCOM INC | 648,497 | 596,412 | -8.0% | $229.9M |
| VRT VERTIV HOLDINGS CO | 160,365 | 90,982 | -43.3% | $24.2M |
| NOW SERVICENOW INC | 291,918 | 94,386 | -67.7% | $8.5M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 66,875 | 30,302 | -54.7% | $14.5M |
CIK 1716607 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
