Union Bancaire Privee, UBP SA
Filing Date
Global Rank
#700
/ 8,819
▼ 2
Top Industry
Semiconductors
17.6%
Period ended 4 months ago
Filed Jul 16, 2026 · 4mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 43.6%, 38.3 effective positions, active share 42.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
36.3% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 6.7 quarters (4 to under 12)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 42.0%; sector active share 15.1% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
473 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.0%
−0.3 pts
Top 5
28.9%
−0.8 pts
Top 10
43.5%
−0.9 pts
HHI
261
Diversified−1
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.2% | $2,660,664,912 |
| Communication Services | 11.4% | $795,357,227 |
| Financial Services | 9.9% | $689,116,341 |
| Industrials | 8.7% | $606,832,261 |
| Consumer Cyclical | 7.1% | $492,584,723 |
| Healthcare | 6.6% | $459,872,471 |
| Unclassified | 6.6% | $458,792,072 |
| Utilities | 3.4% | $237,089,442 |
| Consumer Defensive | 3.3% | $228,370,728 |
| Energy | 2.3% | $162,855,235 |
| Real Estate | 1.3% | $93,018,036 |
| Basic Materials | 1.1% | $74,930,196 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| — | +179,580 | 396,680 | $9,928,900 | ||
| AAPL | Apple Inc. | +142,391 | 1,278,349 | $369,903,066 | |
| NFLX | Netflix Inc | +137,288 | 921,288 | $65,779,963 | |
| ETR | Entergy Corp | +114,470 | 319,579 | $36,706,843 | |
| ORCL | Oracle Corp | +103,009 | 236,753 | $34,696,152 | |
| EWY | iShares Trust | +101,490 | 124,286 | $25,093,343 | |
| ACWI | iShares MSCI ACWI ETF | +96,920 | 132,531 | $20,803,391 | |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | +77,353 | 229,423 | $15,426,402 | |
| SLB | Slb Limited | +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 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | +65,458 | 142,458 | $13,738,649 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | −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 | |
| GOOG | Alphabet Inc. | −79,149 | 481,556 | $170,148,181 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| IGM | iShares Expanded Tech Sector ETF | 41,725 | $6,825,375 | |
| 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 | |
| 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 | |
| RSP | Victory Portfolios II | 3,435 | $730,864 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | 40,371 | $3,213,935 | |
| OVV | Ovintiv Inc. | 53,181 | $3,156,824 | |
| DXJ | WisdomTree Japan Hedged Equity Fund | 18,836 | $2,987,012 | |
| 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 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,578 | $1,147,858 | |
| — | 3,111 | $1,084,308 | ||
| 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 | |
| — | 50,364 | $326,521 | ||
| No positions match the current search. | ||||
473 tracked positions ·
$6,959,483,644 total
· filing declares
491 positions · $9,156,878,913
· 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 473 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,961,005 | $392,377,490 | 5.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,074,943 | $384,152,379 | 5.52% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,013,051 | $377,888,284 | 5.43% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,278,349 | $369,903,066 | 5.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,325,519 | $315,924,198 | 4.54% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 550,730 | $263,012,126 | 3.78% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 596,412 | $225,294,633 | 3.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 570,073 | $186,601,995 | 2.68% | |
| V |
Visa Inc.
Financial Services
|
Added | 535,972 | $183,886,633 | 2.64% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 481,556 | $170,148,181 | 2.44% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 286,906 | $161,611,280 | 2.32% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 125,190 | $126,613,410 | 1.82% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 104,844 | $125,753,049 | 1.81% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 164,416 | $118,872,768 | 1.71% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 98,712 | $113,942,274 | 1.64% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 140,151 | $100,914,326 | 1.45% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 370,591 | $93,255,519 | 1.34% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 1,020,667 | $89,583,942 | 1.29% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 144,908 | $84,178,506 | 1.21% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 81,331 | $79,551,477 | 1.14% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 945,708 | $76,857,689 | 1.10% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 212,784 | $72,563,599 | 1.04% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 65,464 | $69,712,613 | 1.00% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 615,489 | $69,710,284 | 1.00% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 921,288 | $65,779,963 | 0.95% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 505,296 | $59,352,068 | 0.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 71,685 | $53,532,207 | 0.77% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 66,968 | $50,601,020 | 0.73% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 222,563 | $47,423,724 | 0.68% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 252,622 | $45,027,345 | 0.65% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 257,842 | $42,739,889 | 0.61% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 167,023 | $42,507,353 | 0.61% | |
| GLD |
Spdr Gold Trust
|
Added | 107,498 | $39,600,113 | 0.57% | |
| ETR |
Entergy Corp
Utilities
|
Added | 319,579 | $36,706,843 | 0.53% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 11,310 | $36,146,080 | 0.52% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 140,660 | $35,723,420 | 0.51% | |
| ORCL |
Oracle Corp
Technology
|
Added | 236,753 | $34,696,152 | 0.50% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 589,334 | $33,957,425 | 0.49% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Reduced | 416,154 | $32,801,258 | 0.47% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 63,175 | $32,446,680 | 0.47% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 34,607 | $32,373,810 | 0.47% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 116,328 | $31,641,216 | 0.45% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 162,720 | $30,872,865 | 0.44% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 90,982 | $30,462,593 | 0.44% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 119,058 | $29,202,546 | 0.42% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 104,394 | $29,085,212 | 0.42% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 65,910 | $28,437,528 | 0.41% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 240,260 | $28,031,134 | 0.40% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 183,839 | $26,851,524 | 0.39% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 135,335 | $25,778,610 | 0.37% |
Showing the top 50 of 473 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.