Union Bancaire Privee, UBP SA

CIK

1716607

Location

GENEVA 1, V8

Portfolio Value

Mid $6,447,406,764

Diversification

Diversified

Filing Date

Global Rank

#76 / 2,968 ▲ 539

Top Industry

Semiconductors 18.1%

3Y Alpha vs SPY

-2.9%

Period ended 29 days ago

Filed Jul 16, 2026 · 13d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+18.9%

SPY

+23.3%

Annualised alpha

-2.9%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

384 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

−0.6 pts

Top 5

28.5%

−0.4 pts

Top 10

44.4%

−0.4 pts

HHI

258

Diversified+4

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.1%	$2,647,289,548	84
Financial Services	10.6%	$681,367,991	48
Communication Services	9.7%	$625,209,046	14
Industrials	9.4%	$606,832,261	62
Consumer Cyclical	7.9%	$512,414,848	36
Healthcare	7.1%	$459,872,471	41
Utilities	3.7%	$237,089,442	14
Consumer Defensive	3.5%	$228,370,728	18
Energy	2.5%	$162,855,235	23
Unclassified	1.8%	$118,156,962	10
Real Estate	1.4%	$93,018,036	18
Basic Materials	1.2%	$74,930,196	16

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+430,280	945,708	$76,857,689
NEE	Nextera Energy Inc	+310,078	1,020,667	$89,583,942
BKNG	Booking Holdings Inc.	+246,013	252,622	$45,027,345
WMT	Walmart Inc.	+231,455	615,489	$69,710,284
AAPL	Apple Inc.	+142,391	1,278,349	$369,903,066
NFLX	Netflix Inc	+137,288	921,288	$65,779,963
ETR	Entergy Corp /De/	+114,470	319,579	$36,706,843
ORCL	Oracle Corp	+103,009	236,753	$34,696,152
SLB	Slb Limited/Nv	+69,839	79,325	$3,687,819
FCX	Freeport-Mcmoran Inc	+68,791	162,125	$10,196,041
NI	Nisource Inc.	+68,470	174,126	$8,279,691
NRG	Nrg Energy, Inc.	+65,148	183,839	$26,851,524
NET	Cloudflare, Inc.	+63,607	119,058	$29,202,546
DUK	Duke Energy CORP	+56,605	123,711	$15,659,338
LAUR	Laureate Education, Inc.	+51,600	652,008	$23,680,930
IBM	International Business Machines Corp	+51,164	69,416	$19,520,473
GLD	Spdr Gold Trust	+46,375	107,498	$39,600,113
XEL	Xcel Energy Inc	+43,196	133,964	$10,757,309
MRVL	Marvell Technology, Inc.	+40,762	46,187	$13,758,645
KLAC	Kla Corp	+40,633	45,556	$13,744,700
BE	Bloom Energy Corp	+37,705	48,033	$14,539,589
AEP	American Electric Power Co Inc	+36,390	107,049	$14,645,373
WMB	Williams Companies, Inc.	+34,610	69,114	$5,137,934
TECK	Teck Resources Ltd	+30,952	63,048	$3,748,834
ARM	Arm Holdings PLC /Uk	+30,942	34,287	$12,157,141
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KGC	Kinross Gold Corp	−734,518	253,835	$5,995,582
RF	Regions Financial Corp	−564,220	10,473	$316,284
EMBJ	Embraer S.A.	−342,168	2,369	$151,142
NOW	ServiceNow, Inc.	−197,532	94,386	$9,370,642
TME	Tencent Music Entertainment Group	−188,892	1,720	$14,362
BSX	Boston Scientific Corp	−173,105	62,129	$2,651,665
PANW	Palo Alto Networks Inc	−122,825	212,784	$72,563,599
GLW	Corning Inc /Ny	−107,826	37,762	$9,645,547
XOM	ExxonMobil Holdings Corp	−96,867	129,561	$17,713,579
GOOGL	Alphabet Inc.	−95,899	1,074,943	$384,152,379
EQT	EQT Corp	−94,536	87,564	$4,655,777
CVX	Chevron Corp	−88,593	257,842	$42,739,889
CTAS	Cintas Corp	−85,474	6,412	$1,090,552
EOG	Eog Resources Inc	−79,788	192	$24,908
BABA	Alibaba Group Holding Ltd	−75,334	138,669	$13,309,450
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−73,112	550,730	$263,012,126
SE	Sea Ltd	−69,982	32,276	$3,093,009
VRT	Vertiv Holdings Co	−69,383	90,982	$30,462,593
CF	CF Industries Holdings, Inc.	−66,576	322	$34,859
COP	Conocophillips	−62,343	195,007	$20,272,927
CSCO	Cisco Systems, Inc.	−61,796	505,296	$59,352,068
INFY	Infosys Ltd	−60,658	159,436	$1,672,483
SNOW	Snowflake Inc.	−57,772	167,023	$42,507,353
HD	Home Depot, Inc.	−56,744	14,455	$5,097,989
ENTG	Entegris Inc	−55,631	1,584	$284,898
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	30,971	$19,781,797
SITM	SITIME Corp	14,375	$10,717,425
STM	STMicroelectronics N.V.	108,672	$8,138,446
UCTT	Ultra Clean Holdings, Inc.	55,316	$7,887,508
DDOG	Datadog, Inc.	28,160	$7,331,737
STRL	Sterling Infrastructure, Inc.	8,020	$6,731,667
IBKR	Interactive Brokers Group, Inc.	75,375	$6,560,640
AGX	Argan Inc	7,930	$6,332,501
AMKR	Amkor Technology, Inc.	49,811	$4,295,202
SEI	Solaris Energy Infrastructure, Inc.	46,708	$3,758,125
INTC	Intel Corp	25,000	$3,490,750
ORA	Ormat Technologies, Inc.	30,634	$3,336,042
CVE	Cenovus Energy Inc.	109,714	$2,722,004
ENPH	Enphase Energy, Inc.	38,666	$1,903,913
IRM	Iron Mountain Inc	13,432	$1,696,595
CW	Curtiss Wright Corp	1,750	$1,326,080
TKR	Timken Co	5,982	$869,304
KTOS	Kratos Defense & Security Solutions, Inc.	16,302	$812,817
LASR	Nlight, Inc.	7,018	$488,593
GEHC	GE HealthCare Technologies Inc.	6,490	$415,424
EA	Electronic Arts Inc.	1,964	$402,698
AVAV	AeroVironment Inc	1,241	$204,851
NKE	NIKE, Inc.	4,944	$202,951
VICR	Vicor Corp	516	$195,966
FE	Firstenergy Corp	4,038	$191,966
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	121,143	$27,381,956
CIEN	Ciena Corp	14,605	$5,670,099
TLN	Talen Energy Corp	17,583	$5,613,021
CME	Cme Group Inc.	17,518	$5,173,941
PRIM	Primoris Services Corp	29,804	$4,263,164
AEM	Agnico Eagle Mines Ltd	19,454	$3,948,772
EMN	Eastman Chemical Co	51,574	$3,936,127
WFC	Wells Fargo & Company/Mn	40,371	$3,213,935
OVV	Ovintiv Inc.	53,181	$3,156,824
HUN	Huntsman CORP	197,748	$2,632,025
MEOH	Methanex Corp	43,502	$2,590,109
YMM	Full Truck Alliance Co. Ltd.	296,646	$2,462,161
BZ	Kanzhun Ltd	173,326	$2,320,835
BEKE	KE Holdings Inc.	154,558	$2,313,733
PSX	Phillips 66	10,936	$1,992,320
CNQ	CANADIAN NATURAL RESOURCES Ltd	40,124	$1,955,242
BLD	QXO Insulation, LLC	3,111	$1,092,894
POOL	Pool Corp	3,868	$782,612
KEYS	Keysight Technologies, Inc.	2,272	$641,544
GWW	W.W. Grainger, Inc.	556	$606,490
WFG	West Fraser Timber Co., Ltd	8,477	$553,463
CPRT	Copart Inc	16,103	$534,619
STKL	SunOpta Inc.	50,364	$326,358
IAU	Ishares Gold Trust	3,385	$298,421
BBD	Bank Bradesco	60,000	$219,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

384 tracked positions · $6,447,406,764 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 384 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,961,005	-16,373	$392,377,490	+13.8%	6.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,074,943	-95,899	$384,152,379	+14.1%	5.96%
MSFT	Microsoft Corp Technology	Reduced	1,013,051	-8,452	$377,888,284	−0.1%	5.86%
AAPL	Apple Inc. Technology	Added	1,278,349	+142,391	$369,903,066	+28.3%	5.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,325,519	-17,667	$315,924,198	+12.9%	4.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	550,730	-73,112	$263,012,126	+24.8%	4.08%
AVGO	Broadcom Inc. Technology	Reduced	596,412	-52,085	$225,294,633	+12.2%	3.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	570,073	+5,861	$186,601,995	+12.4%	2.89%
V	Visa Inc. Financial Services	Added	535,972	+24,536	$183,886,633	+19.0%	2.85%
META	Meta Platforms, Inc. Communication Services	Added	286,906	+11,569	$161,611,280	+2.6%	2.51%
GS	Goldman Sachs Group Inc Financial Services	Added	125,190	+23,599	$126,613,410	+47.3%	1.96%
LLY	ELI LILLY & Co Healthcare	Added	104,844	+3,612	$125,753,049	+35.1%	1.95%
AMAT	Applied Materials Inc /De Technology	Added	164,416	+7,621	$118,872,768	+121.8%	1.84%
MU	Micron Technology Inc Technology	Reduced	98,712	-29,330	$113,942,274	+163.4%	1.77%
PWR	Quanta Services, Inc. Industrials	Added	140,151	+23,332	$100,914,326	+57.3%	1.57%
ABBV	AbbVie Inc. Healthcare	Reduced	370,591	-5,393	$93,255,519	+14.0%	1.45%
NEE	Nextera Energy Inc Utilities	Added	1,020,667	+310,078	$89,583,942	+35.7%	1.39%
AMD	Advanced Micro Devices Inc Technology	Added	144,908	+20,851	$84,178,506	+233.6%	1.31%
PH	Parker-Hannifin Corp Industrials	Added	81,331	+14,741	$79,551,477	+33.4%	1.23%
KO	Coca Cola Co Consumer Defensive	Added	945,708	+430,280	$76,857,689	+96.1%	1.19%
PANW	Palo Alto Networks Inc Technology	Reduced	212,784	-122,825	$72,563,599	+34.9%	1.13%
CAT	Caterpillar Inc Industrials	Added	65,464	+12,416	$69,712,613	+85.5%	1.08%
WMT	Walmart Inc. Consumer Defensive	Added	615,489	+231,455	$69,710,284	+46.1%	1.08%
NFLX	Netflix Inc Communication Services	Added	921,288	+137,288	$65,779,963	−12.7%	1.02%
CSCO	Cisco Systems, Inc. Technology	Reduced	505,296	-61,796	$59,352,068	+34.9%	0.92%
SPY	Spdr S&P 500 ETF Trust	Added	71,685	+2,721	$53,532,207	+19.4%	0.83%
MCK	Mckesson Corp Healthcare	Added	66,968	+26,784	$50,601,020	+45.5%	0.78%
RSG	Republic Services, Inc. Industrials	Reduced	222,563	-11,847	$47,423,724	−7.6%	0.74%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	252,622	+246,013	$45,027,345	+61.8%	0.70%
CVX	Chevron Corp Energy	Reduced	257,842	-88,593	$42,739,889	−40.4%	0.66%
SNOW	Snowflake Inc. Technology	Reduced	167,023	-57,772	$42,507,353	+25.4%	0.66%
GLD	Spdr Gold Trust	Added	107,498	+46,375	$39,600,113	+50.6%	0.61%
ETR	Entergy Corp /De/ Utilities	Added	319,579	+114,470	$36,706,843	+59.3%	0.57%
AZO	Autozone Inc Consumer Cyclical	Reduced	11,310	-834	$36,146,080	−11.9%	0.56%
JNJ	Johnson & Johnson Healthcare	Added	140,660	+3,129	$35,723,420	+6.3%	0.55%
ORCL	Oracle Corp Technology	Added	236,753	+103,009	$34,696,152	+76.3%	0.54%
BMY	Bristol Myers Squibb Co Healthcare	Added	589,334	+19,751	$33,957,425	−1.7%	0.53%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	416,154	-31,005	$32,801,258	−13.6%	0.51%
MA	Mastercard Inc Financial Services	Added	63,175	+943	$32,446,680	+4.3%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	34,607	-1,583	$32,373,810	−10.2%	0.50%
UNP	Union Pacific Corp Industrials	Reduced	116,328	-5,261	$31,641,216	+7.3%	0.49%
RTX	RTX Corp Industrials	Reduced	162,720	-23,022	$30,872,865	−13.8%	0.48%
VRT	Vertiv Holdings Co Industrials	Reduced	90,982	-69,383	$30,462,593	−24.2%	0.47%
NET	Cloudflare, Inc. Technology	Added	119,058	+63,607	$29,202,546	+155.2%	0.45%
ECL	Ecolab Inc. Basic Materials	Reduced	104,394	-12,485	$29,085,212	−6.5%	0.45%
DELL	Dell Technologies Inc. Technology	Added	65,910	+1,737	$28,437,528	+170.0%	0.44%
PLTR	Palantir Technologies Inc. Technology	Reduced	240,260	-36,994	$28,031,134	−30.9%	0.43%
NRG	Nrg Energy, Inc. Utilities	Added	183,839	+65,148	$26,851,524	+54.8%	0.42%
DHR	Danaher Corp /De/ Healthcare	Reduced	135,335	-6,928	$25,778,610	−4.4%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	90,971	-14,527	$24,590,371	−25.0%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.