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Union Bancaire Privee, UBP SA

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1716607
Institutional-grade research for retail investors

Sector Allocation

  • Technology53.5%$4.9B
  • Other12.0%$1.1B
  • Financials7.9%$721.9M
  • Consumer Discretionary5.3%$484.4M
  • Industrials5.3%$484.2M
  • Healthcare5.0%$455.8M
  • Utilities3.3%$297.7M
  • Consumer Staples3.1%$286.9M
  • Energy1.8%$160.9M
  • Communication Services1.0%$91.5M

AUM History

13fpro.ai/research/fund/union-bancaire-privee-ubp-sa-1716607

Conviction and streaks

Stable · top 10 = 49.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

MSFT$MSFTConviction hold15.8% weight · held 7 quarters$Conviction hold6.1% weight · held 7 quartersAMAT$AMATConviction hold5.3% weight · held 7 quartersGOOG$GOOGConviction hold4.1% weight · held 7 quartersNVDA$NVDAConviction hold4.1% weight · held 7 quartersSPY$SPYAccumulating+104% shares · 5 quarters running$Accumulating+39% shares · 5 quarters runningAMGN$AMGNAccumulating+262% shares · 5 quarters runningEQIX$EQIXAccumulating+5308% shares · 5 quarters runningFSLR$FSLRAccumulating+1996% shares · 5 quarters runningGOOG$GOOGTrimming-78% shares · 6 quarters runningNDAQ$NDAQTrimming-86% shares · 6 quarters runningSPGI$SPGITrimming-89% shares · 6 quarters runningECL$ECLTrimming-85% shares · 6 quarters runningMCD$MCDTrimming-80% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/union-bancaire-privee-ubp-sa-1716607

Union Bancaire Privee, UBP SA 13F holdings — Q2 2026

$9.2B portfolio (+27.3% QoQ) · 491 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio

Includes $13.6M of put/call options ($0 puts, $13.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $9.1B. Weights use the stock portfolio.

All holdings — Union Bancaire Privee, UBP SA (Q2 2026)

491 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
JPM$JPMJPMORGAN CHASE & CO$180.3M+1%
CSCO$CSCOCISCO SYSTEMS, INC.$170.0M-11%
META$METAMeta Platforms, Inc.$164.7M+4%
GOOG$GOOGAlphabet Inc.$154.2M-14%
LLY$LLYELI LILLY & Co$129.4M+4%
GS$GSGOLDMAN SACHS GROUP INC$116.6M+23%
MU$MUMICRON TECHNOLOGY INC$105.1M-23%
PWR$PWRQUANTA SERVICES, INC.$97.4M+20%
NEE$NEENEXTERA ENERGY INC$88.2M+44%
KO$KOCOCA COLA CO$87.4M+83%
ABBV$ABBVAbbVie Inc.$86.2M-1%
PH$PHParker-Hannifin Corp$79.0M+22%
WMT$WMTWalmart Inc.$75.0M+60%
ORCL$ORCLORACLE CORP$73.9M+77%
CAT$CATCATERPILLAR INC$72.3M+23%

What changed in Q2 2026

Against the previous quarter's 13F: 56 new, 163 added to, 160 trimmed, 49 sold out. Share-count changes; largest moves by dollar size first.

New positions (56)

  • WDC$WDCWESTERN DIGITAL CORP$16.4M

    first bought this quarter

  • INTC$INTCCALLINTEL CORP$13.6M

    first bought this quarter

  • SITM$SITMSITIME Corp$8.3M

    first bought this quarter

  • STM$STMSTMicroelectronics N.V.$6.6M

    first bought this quarter

  • DDOG$DDOGDatadog, Inc.$6.2M

    first bought this quarter

  • UCTT$UCTTUltra Clean Holdings, Inc.$5.8M

    first bought this quarter

+50 more in the Excel export

Added to (163)

  • BKNG$BKNGBooking Holdings Inc.+3722%

    now $43.2M · held 6+ qtrs

  • AAPL$AAPLApple Inc.+13%

    now $359.5M · held 6+ qtrs

  • KO$KOCOCA COLA CO+83%

    now $87.4M · held 6+ qtrs, 2 adds in a row

  • ORCL$ORCLORACLE CORP+77%

    now $73.9M · held 6+ qtrs

  • WMT$WMTWalmart Inc.+60%

    now $75.0M · held 6+ qtrs, 2 adds in a row

  • NEE$NEENEXTERA ENERGY INC+44%

    now $88.2M · held 6+ qtrs, 3 adds in a row

+157 more in the Excel export

Trimmed (160)

  • ISHARES TR - MSCI INDIA ETF-14%

    now $561.9M

  • PANW$PANWPalo Alto Networks Inc-37%

    now $64.9M · held 6+ qtrs

  • GOOGL$GOOGLAlphabet Inc.-8%

    now $373.8M · held 6+ qtrs, 2 trims in a row

  • MU$MUMICRON TECHNOLOGY INC-23%

    now $105.1M · held 6+ qtrs, 2 trims in a row

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-12%

    now $233.5M · held 6+ qtrs

  • HD$HDHOME DEPOT, INC.-80%

    now $6.8M · held 6+ qtrs, 2 trims in a row

+154 more in the Excel export

Sold out (49)

  • HON$HONHONEYWELL INTERNATIONAL INCwas $32.5M

    held 6+ qtrs

  • CME$CMECME GROUP INC.was $4.6M

    held 4 qtrs

  • TLN$TLNTalen Energy Corpwas $4.4M

    held 3 qtrs

  • CIEN$CIENCIENA CORPwas $4.3M

    held 1 qtr

  • PRIM$PRIMPrimoris Services Corpwas $3.7M
  • EMN$EMNEASTMAN CHEMICAL COwas $3.3M

+43 more in the Excel export

Share

Holdings by quarter

Every 13F Union Bancaire Privee, UBP SA has filed, 6 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Union Bancaire Privee, UBP SA?

Q2 2026 13F filed with the SEC on Jul 16, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Union Bancaire Privee, UBP SA's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+7.3%

Value-weighted move of the 10 largest stock positions

Turnover

9%

Last quarter; 39% over the last 4

Top 10 weight

50%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Union Bancaire Privee, UBP SA disclosed 491 positions worth $9.2B in its Form 13F-HR for Q2 2026 — $9.1B in common stock plus $13.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 15.8% of the equity portfolio. During the quarter the fund opened 56 new positions and exited 49 — including a new stake in $WDC and a full exit from $HON. The portfolio is most concentrated in Technology (53.5% of disclosed assets). All figures are sourced directly from Union Bancaire Privee, UBP SA’s Form 13F-HR filing with the SEC under CIK 1716607.

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AI-Powered Hedge Fund Analysis: Union Bancaire Privee, UBP SA

13F Pro is an AI hedge fund tracker and stock research platform. For Union Bancaire Privee, UBP SA (SEC CIK: 1716607), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Union Bancaire Privee, UBP SA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.