Union Bancaire Privee, UBP SA
Top Portfolio Positions
369 positions ·
$5,594,427,937 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,021,503 | $378,129,765 | 6.76% | |
| NVDA |
Nvidia Corp
Technology
|
1,977,378 | $344,854,723 | 6.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,170,842 | $336,687,325 | 6.02% | |
| AAPL |
Apple Inc.
Technology
|
1,135,958 | $288,294,780 | 5.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,343,186 | $279,745,348 | 5.00% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
623,842 | $210,827,403 | 3.77% | |
| AVGO |
Broadcom Inc.
Technology
|
648,497 | $200,716,306 | 3.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
564,212 | $165,968,601 | 2.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
275,337 | $157,528,557 | 2.82% | |
| V |
Visa Inc.
Financial Services
|
511,436 | $154,576,416 | 2.76% |
Portfolio Trend
Holdings in NMFC
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,297 | 5,193 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $206,230 | 22,392 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $277,747 | 28,812 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $303,966 | 28,812 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $302,431 | 27,419 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $308,737 | 27,419 | Shares | Defined | 2025-01-22 | |
| No 13F history on record for this holder in this stock. | ||||||