Union Bancaire Privee, UBP SA

CIK

1716607

Location

GENEVA 1, V8

Portfolio Value

Mid $6,447,406,764

Diversification

Diversified

Filing Date

Global Rank

#622 / 8,700 ▲ 67

Top Industry

Semiconductors 18.1%

Period ended 2 months ago

Filed Jul 16, 2026 · 59d

7 quarters · since Dec 2024

Portfolio Concentration

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

Top Position

6.1%

−2.2 pts

Top 5

28.5%

−1.1 pts

Top 10

44.4%

+0.0 pts

HHI

258

Diversified−3

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
GOOGL	Alphabet Inc.	−656,604	1,074,943	$384,152,379
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
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
—		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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,492,015	$97,150,223
BNDW	Vanguard Total World Bond ETF	437,556	$35,622,464
HON	Honeywell International Inc	121,143	$27,381,956
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	180,647	$22,200,784
VEU	Vanguard FTSE All-World Ex-US ETF	339,515	$20,526,998
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	460,874	$15,283,442
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	286,598	$14,570,642
VIGI	Vanguard International Dividend Appreciation ETF	152,070	$9,989,478
BKF	iShares MSCI BIC ETF	136,167	$8,109,833
AFK	VanEck Africa Index ETF	77,231	$6,204,296
CIEN	Ciena Corp	14,605	$5,670,099
TLN	Talen Energy Corp	17,583	$5,613,021
—		217,100	$5,423,158
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
VB	Vanguard Morningstar Small-Cap ETF	7,329	$3,389,268
WFC	Wells Fargo & Company/Mn	40,371	$3,213,935
OVV	Ovintiv Inc.	53,181	$3,156,824
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	18,836	$2,987,012
—		34,543	$2,831,835
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
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	-656,604	$384,152,379	−22.8%	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.