Union Bancaire Privee, UBP SA

CIK

1716607

Location

GENEVA 1, V8

Portfolio Value

Mid $5,550,697,279

Diversification

Diversified

Filing Date

Global Rank

#615 / 8,605 ▼ 31 · as of Mar 2026

Top Industry

Semiconductors 15.4%

3Y Alpha vs SPY

-3.2%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.3%

SPY

+24.4%

Annualised alpha

-2.8%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

369 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

−1.3 pts

Top 5

29.3%

−1.5 pts

Top 10

45.4%

−1.9 pts

HHI

260

Diversified−22

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.4%	$2,077,710,135	67
Financial Services	11.2%	$622,528,806	51
Communication Services	10.6%	$588,359,119	13
Industrials	9.8%	$543,991,296	60
Consumer Cyclical	8.5%	$472,344,777	34
Healthcare	7.3%	$407,674,543	39
Energy	3.6%	$201,320,776	21
Utilities	3.3%	$180,765,567	13
Consumer Defensive	3.1%	$169,797,112	17
Basic Materials	2.1%	$118,073,236	25
Unclassified	1.6%	$91,380,640	11
Real Estate	1.4%	$76,751,272	18

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+379,557	710,589	$65,999,506
WMT	Walmart Inc.	+275,337	384,034	$47,727,745
KGC	Kinross Gold Corp	+258,953	988,353	$30,164,533
SNOW	Snowflake Inc.	+188,628	224,795	$33,903,581
NTR	Nutrien Ltd.	+183,013	185,692	$14,012,318
HASI	HA Sustainable Infrastructure Capital, Inc.	+167,938	266,234	$9,784,099
CVX	Chevron Corp	+107,948	346,435	$71,677,401
YMM	Full Truck Alliance Co. Ltd.	+99,960	296,646	$2,462,161
GLW	Corning Inc /Ny	+80,080	145,588	$19,795,600
EOG	Eog Resources Inc	+79,788	79,980	$11,562,708
DHR	Danaher Corp /De/	+76,601	142,263	$26,973,064
NI	Nisource Inc.	+73,384	105,656	$4,929,908
BZ	Kanzhun Ltd	+69,140	173,326	$2,320,835
INFY	Infosys Ltd	+68,327	220,094	$2,973,469
NRG	Nrg Energy, Inc.	+63,793	118,691	$17,345,502
BMY	Bristol Myers Squibb Co	+63,563	569,583	$34,545,208
NXT	Nextpower Inc.	+61,087	93,758	$11,302,526
TME	Tencent Music Entertainment Group	+59,264	190,612	$1,768,879
VST	Vistra Corp.	+55,291	152,657	$22,948,926
PANW	Palo Alto Networks Inc	+53,913	335,609	$53,804,834
XEL	Xcel Energy Inc	+48,414	90,768	$7,210,609
AEP	American Electric Power Co Inc	+48,384	70,659	$9,261,981
SE	Sea Ltd	+44,255	102,258	$8,467,984
MCK	Mckesson Corp	+37,876	40,184	$34,773,626
TRGP	Targa Resources Corp.	+33,496	60,022	$15,049,316
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PINS	Pinterest, Inc.	−617,182	20,756	$380,665
NDAQ	Nasdaq, Inc.	−514,909	447,159	$37,959,327
FAST	Fastenal Co	−431,727	36,600	$1,698,240
EQT	EQT Corp	−310,237	182,100	$11,588,844
FIS	Fidelity National Information Services, Inc.	−187,785	2,953	$138,525
MRK	Merck & Co., Inc.	−179,007	106,562	$12,818,342
NFLX	Netflix Inc	−159,533	784,000	$75,381,600
TJX	Tjx Companies Inc /De/	−143,315	44,597	$7,122,140
SLV	iShares Silver Trust	−142,230	14,554	$991,709
AMZN	Amazon Com Inc	−141,400	1,343,186	$279,745,348
CSCO	Cisco Systems, Inc.	−134,044	567,092	$44,000,668
ABT	Abbott Laboratories	−134,039	58,378	$5,993,669
AFL	Aflac Inc	−128,790	3,750	$411,412
VRSN	Verisign Inc/Ca	−95,574	4,005	$994,681
PG	PROCTER & GAMBLE Co	−92,453	86,616	$12,510,815
GLD	Spdr Gold Trust	−90,867	61,123	$26,300,615
JPM	Jpmorgan Chase & Co	−79,452	564,212	$165,968,601
AES	Aes Corp	−73,883	63,799	$898,927
SPGI	S&P Global Inc.	−70,238	65,352	$26,297,840
ABBV	AbbVie Inc.	−67,022	375,984	$81,772,760
GOOGL	Alphabet Inc.	−66,459	1,170,842	$336,687,325
ARCC	Ares Capital Corp	−66,052	46,925	$845,588
INTU	Intuit Inc.	−56,862	40,871	$17,671,802
MA	Mastercard Inc	−55,654	62,232	$31,094,841
ECL	Ecolab Inc.	−52,511	116,879	$31,092,151
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
COP	Conocophillips	257,350	$33,970,200
CF	CF Industries Holdings, Inc.	66,898	$8,686,036
CTVA	Corteva, Inc.	81,822	$6,849,319
ENTG	Entegris Inc	57,215	$6,707,886
CIEN	Ciena Corp	14,605	$5,670,099
JBL	Jabil Inc	17,318	$4,600,180
AEIS	Advanced Energy Industries Inc	12,466	$4,022,902
EMN	Eastman Chemical Co	51,574	$3,936,127
TRP	Tc Energy Corp	60,068	$3,760,256
MPC	Marathon Petroleum Corp	12,944	$3,160,665
OVV	Ovintiv Inc.	53,181	$3,156,824
HUN	Huntsman CORP	197,748	$2,632,025
MEOH	Methanex Corp	43,502	$2,590,109
ADC	Agree Realty Corp	32,979	$2,485,957
PSX	Phillips 66	10,936	$1,992,320
CNQ	CANADIAN NATURAL RESOURCES Ltd	40,124	$1,955,242
ELS	Equity Lifestyle Properties Inc	31,307	$1,954,182
EL	Estee Lauder Companies Inc	20,322	$1,458,509
DKS	Dick's Sporting Goods, Inc.	3,891	$771,546
SUI	Sun Communities Inc	5,548	$698,826
A	Agilent Technologies, Inc.	5,760	$656,524
CDW	CDW Corp	5,389	$652,176
LII	Lennox International Inc	1,390	$645,140
ROK	Rockwell Automation, Inc	1,248	$447,882
BBY	Best Buy Co Inc	5,641	$362,152
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	137,392	$15,539,035
DDOG	Datadog, Inc.	50,598	$6,880,822
APP	AppLovin Corp	9,856	$6,641,169
CRS	Carpenter Technology Corp	19,730	$6,211,793
DLTR	Dollar Tree, Inc.	46,520	$5,722,425
IBKR	Interactive Brokers Group, Inc.	88,690	$5,703,653
RL	Ralph Lauren Corp	16,100	$5,693,121
BNY	Bank of New York Mellon Corp	42,883	$4,978,287
STRL	Sterling Infrastructure, Inc.	9,200	$2,817,316
VSEC	Vse Corp	15,861	$2,740,304
WDAY	Workday, Inc.	6,981	$1,499,379
PEG	Public Service Enterprise Group Inc	17,516	$1,406,534
PCG	PG&E Corp	70,652	$1,135,377
ACM	Aecom	10,736	$1,023,462
ITRI	Itron, Inc.	10,728	$996,202
EXC	Exelon Corp	22,316	$972,754
LNT	Alliant Energy Corp	14,282	$928,472
FBIN	Fortune Brands Innovations, Inc.	17,326	$866,646
HUBS	Hubspot Inc	2,045	$820,658
SHLS	Shoals Technologies Group, Inc.	85,640	$727,940
FLNC	Fluence Energy, Inc.	36,262	$717,262
RUN	Sunrun Inc.	37,070	$682,088
TTC	Toro Co	8,439	$664,318
HUM	Humana Inc	2,560	$655,692
JOYY	JOYY Inc.	7,500	$485,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

369 positions · $5,550,697,279 total · as of Mar 31, 2026

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

Showing 1–50 of 369 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	1,021,503	-26,742	$378,129,765	−25.4%	6.81%
NVDA	Nvidia Corp Technology	Added	1,977,378	+7,506	$344,854,723	−6.1%	6.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,170,842	-66,459	$336,687,325	−13.1%	6.07%
AAPL	Apple Inc. Technology	Reduced	1,135,958	-22,732	$288,294,780	−8.5%	5.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,343,186	-141,400	$279,745,348	−18.4%	5.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	623,842	+13,016	$210,827,403	+13.6%	3.80%
AVGO	Broadcom Inc. Technology	Reduced	648,497	-32,447	$200,716,306	−14.8%	3.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	564,212	-79,452	$165,968,601	−20.0%	2.99%
META	Meta Platforms, Inc. Communication Services	Reduced	275,337	-32,334	$157,528,557	−22.4%	2.84%
V	Visa Inc. Financial Services	Reduced	511,436	-27,035	$154,576,416	−18.1%	2.78%
LLY	ELI LILLY & Co Healthcare	Added	101,232	+16,934	$93,110,156	+2.8%	1.68%
GS	Goldman Sachs Group Inc Financial Services	Added	101,591	+15,657	$85,944,970	+13.8%	1.55%
ABBV	AbbVie Inc. Healthcare	Reduced	375,984	-67,022	$81,772,760	−19.2%	1.47%
NFLX	Netflix Inc Communication Services	Reduced	784,000	-159,533	$75,381,600	−14.8%	1.36%
CVX	Chevron Corp Energy	Added	346,435	+107,948	$71,677,401	+97.2%	1.29%
NEE	Nextera Energy Inc Utilities	Added	710,589	+379,557	$65,999,506	+148.3%	1.19%
PWR	Quanta Services, Inc. Industrials	Added	116,819	+12,843	$64,135,967	+46.1%	1.16%
PH	Parker-Hannifin Corp Industrials	Added	66,590	+8,850	$59,614,031	+17.5%	1.07%
PANW	Palo Alto Networks Inc Technology	Added	335,609	+53,913	$53,804,834	+3.7%	0.97%
AMAT	Applied Materials Inc /De Technology	Reduced	156,795	-77	$53,590,963	+32.9%	0.97%
RSG	Republic Services, Inc. Industrials	Added	234,410	+6,491	$51,340,478	+6.3%	0.92%
WMT	Walmart Inc. Consumer Defensive	Added	384,034	+275,337	$47,727,745	+294.1%	0.86%
SPY	Spdr S&P 500 ETF Trust	Added	68,964	+13,317	$44,850,047	+18.2%	0.81%
CSCO	Cisco Systems, Inc. Technology	Reduced	567,092	-134,044	$44,000,668	−18.5%	0.79%
MU	Micron Technology Inc Technology	Reduced	128,042	-12,468	$43,257,709	+7.9%	0.78%
AZO	Autozone Inc Consumer Cyclical	Reduced	12,144	-5,028	$41,019,760	−29.6%	0.74%
PLTR	Palantir Technologies Inc. Technology	Added	277,254	+25,541	$40,556,715	−9.4%	0.73%
VRT	Vertiv Holdings Co Industrials	Reduced	160,365	-51,056	$40,184,261	+17.3%	0.72%
KO	Coca Cola Co Consumer Defensive	Added	515,428	+9,899	$39,198,299	+10.9%	0.71%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	447,159	-514,909	$37,959,327	−59.4%	0.68%
CAT	Caterpillar Inc Industrials	Added	53,048	+422	$37,582,386	+24.7%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	36,190	-3,359	$36,060,801	+5.7%	0.65%
RTX	RTX Corp Industrials	Reduced	185,742	-21,824	$35,829,631	−5.9%	0.65%
MCK	Mckesson Corp Healthcare	Added	40,184	+37,876	$34,773,626	+1736.7%	0.63%
BMY	Bristol Myers Squibb Co Healthcare	Added	569,583	+63,563	$34,545,208	+26.6%	0.62%
COP	Conocophillips Energy	NEW	257,350	NEW	$33,970,200	NEW	0.61%
SNOW	Snowflake Inc. Technology	Added	224,795	+188,628	$33,903,581	+327.3%	0.61%
JNJ	Johnson & Johnson Healthcare	Reduced	137,531	-25,119	$33,618,077	−0.1%	0.61%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	105,498	-20,529	$32,787,723	−14.9%	0.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	66,874	-32,549	$32,046,020	−35.9%	0.58%
MA	Mastercard Inc Financial Services	Reduced	62,232	-55,654	$31,094,841	−53.8%	0.56%
ECL	Ecolab Inc. Basic Materials	Reduced	116,879	-52,511	$31,092,151	−30.1%	0.56%
NOW	ServiceNow, Inc. Technology	Reduced	291,918	-29,413	$30,520,026	−38.0%	0.55%
KGC	Kinross Gold Corp Basic Materials	Added	988,353	+258,953	$30,164,533	+46.9%	0.54%
UNP	Union Pacific Corp Industrials	Added	121,589	+11,988	$29,499,923	+16.4%	0.53%
HON	Honeywell International Inc Industrials	Reduced	121,143	-13,740	$28,717,311	+4.1%	0.52%
SHOP	Shopify Inc. Technology	Reduced	230,457	-48,210	$27,336,809	−39.1%	0.49%
DHR	Danaher Corp /De/ Healthcare	Added	142,263	+76,601	$26,973,064	+79.4%	0.49%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	214,003	-21,492	$26,848,816	−22.2%	0.48%
GLD	Spdr Gold Trust	Reduced	61,123	-90,867	$26,300,615	−56.3%	0.47%