Union Bancaire Privee, UBP SA
13F Reported Value
ⓘ$9.2B
incl. option notional
Equity Holdings
ⓘ$9.1B
Option Notional
ⓘ$13.6M
$0 puts / $13.6M calls
Holdings
491
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (54.2% 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.
AI Fund Analysis
Stable
$MSFT
$AMAT
$GOOG
$NVDA
$SPY
$AMGN
$EQIX
$FSLRSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$1.4B1,013,051 sh ISHARES TR - MSCI INDIA ETF
—Quality
$561.9M87,125 sh- 72.3#157
Quality
$488.8M164,416 sh - 78.2
Quality
$373.8M1,074,943 sh - 85.9
Quality
$372.6M1,961,005 sh - 76.4
Quality
$359.5M1,278,349 sh - 68.7
Quality
$291.2M1,325,519 sh - $233.5M550,730 sh
- 84.5
Quality
$229.9M596,412 sh - 82.9
Quality
$187.3M535,972 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 79.8#31 | $1.4B | 1,013,051 |
| ISHARES TR - MSCI INDIA ETF | — | $561.9M | 87,125 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $488.8M | 164,416 |
| Alphabet Inc.$GOOG | 78.2 | $373.8M | 1,074,943 |
| NVIDIA CORP$NVDA | 85.9 | $372.6M | 1,961,005 |
 Apple Inc.$AAPL | 76.4 | $359.5M | 1,278,349 |
 AMAZON COM INC$AMZN | 68.7 | $291.2M | 1,325,519 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $233.5M | 550,730 |
 Broadcom Inc.$AVGO | 84.5 | $229.9M | 596,412 |
 VISA INC.$V | 82.9 | $187.3M | 535,972 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Union Bancaire Privee, UBP SA's 491 positions.
Showing top 10 of 491 holdings.
Sector Allocation
Technology
$5.0B
Other
$1.1B
Financials
$721.9M
Consumer Discretionary
$577.3M
Industrials
$485.0M
Healthcare
$416.9M
Utilities
$297.7M
Consumer Staples
$172.3M
Top Holdings — Union Bancaire Privee, UBP SA (Q2 2026)
Top 150 of 491 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $1.4B | 15.8% | -1% | 79.8 |
| 2 | — | ISHARES TR - MSCI INDIA ETF | $561.9M | 6.1% | -14% | — |
| 3 | $AMAT | APPLIED MATERIALS INC /DE | $488.8M | 5.3% | +5% | 72.3 |
| 4 | $GOOG | Alphabet Inc. | $373.8M | 4.1% | -8% | 78.2 |
| 5 | $NVDA | NVIDIA CORP | $372.6M | 4.1% | -1% | 85.9 |
| 6 | $AAPL | Apple Inc. | $359.5M | 3.9% | +13% | 76.4 |
| 7 | $AMZN | AMAZON COM INC | $291.2M | 3.2% | -1% | 68.7 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $233.5M | 2.5% | -12% | — |
| 9 | $AVGO | Broadcom Inc. | $229.9M | 2.5% | -8% | 84.5 |
| 10 | $V | VISA INC. | $187.3M | 2.0% | +5% | 82.9 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $180.3M | 2.0% | +1% | 70.7 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $170.0M | 1.9% | -11% | 70.3 |
| 13 |  $META | Meta Platforms, Inc. | $164.7M | 1.8% | +4% | 79.6 |
| 14 |  $GOOGL | Alphabet Inc. | $154.2M | 1.7% | -14% | 78.2 |
| 15 |  $LLY | ELI LILLY & Co | $129.4M | 1.4% | +4% | 87.5 |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $116.6M | 1.3% | +23% | 73.5 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $105.1M | 1.1% | -23% | 86.2 |
| 18 |  $PWR | QUANTA SERVICES, INC. | $97.4M | 1.1% | +20% | 72.1 |
| 19 |  $NEE | NEXTERA ENERGY INC | $88.2M | 1.0% | +44% | 64.6 |
| 20 |  $KO | COCA COLA CO | $87.4M | 1.0% | +83% | 69.5 |
| 21 |  $ABBV | AbbVie Inc. | $86.2M | 0.9% | -1% | 72.6 |
| 22 |  $PH | Parker-Hannifin Corp | $79.0M | 0.9% | +22% | 65.8 |
| 23 |  $WMT | Walmart Inc. | $75.0M | 0.8% | +60% | 60.2 |
| 24 |  $ORCL | ORACLE CORP | $73.9M | 0.8% | +77% | 66.2 |
| 25 |  $CAT | CATERPILLAR INC | $72.3M | 0.8% | +23% | 66.5 |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $69.1M | 0.8% | +17% | 79.8 |
| 27 |  $NFLX | NETFLIX INC | $68.1M | 0.7% | +18% | 78.8 |
| 28 |  $PANW | Palo Alto Networks Inc | $64.9M | 0.7% | -37% | 65.5 |
| 29 | $SPY | SPDR S&P 500 ETF TRUST | $54.5M | 0.6% | +4% | — |
| 30 |  $RSG | REPUBLIC SERVICES, INC. | $46.9M | 0.5% | -5% | 62.3 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $46.6M | 0.5% | +2% | 69 |
| 32 |  $MCK | MCKESSON CORP | $45.1M | 0.5% | +67% | 63.4 |
| 33 |  $CVX | CHEVRON CORP | $43.3M | 0.5% | -26% | 62.8 |
| 34 |  $BKNG | Booking Holdings Inc. | $43.2M | 0.5% | +3722% | 58.5 |
| 35 |  $SNOW | Snowflake Inc. | $39.5M | 0.4% | -26% | 54.9 |
| 36 |  $GLD | SPDR GOLD TRUST | $39.2M | 0.4% | +76% | — |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $38.8M | 0.4% | -4% | 66.2 |
| 38 |  $MA | Mastercard Inc | $38.5M | 0.4% | +2% | 85.1 |
| 39 |  $UNP | UNION PACIFIC CORP | $37.6M | 0.4% | -4% | 69.7 |
| 40 |  $ETR | ENTERGY CORP /DE/ | $36.0M | 0.4% | +56% | 59.5 |
| 41 |  $AZO | AUTOZONE INC | $34.9M | 0.4% | -7% | 66.2 |
| 42 |  $BMY | BRISTOL MYERS SQUIBB CO | $32.4M | 0.3% | +3% | 70.4 |
| 43 |  $NDAQ | NASDAQ, INC. | $30.5M | 0.3% | -7% | 76.7 |
| 44 |  $SPGI | S&P Global Inc. | $30.0M | 0.3% | -3% | 76.1 |
| 45 |  $RTX | RTX Corp | $29.5M | 0.3% | -12% | 73.2 |
| 46 |  $ECL | ECOLAB INC. | $28.6M | 0.3% | -11% | 63.3 |
| 47 |  $MCD | MCDONALDS CORP | $26.4M | 0.3% | -14% | 69 |
| 48 |  $NET | Cloudflare, Inc. | $25.8M | 0.3% | +115% | 56.4 |
| 49 |  $PG | PROCTER & GAMBLE Co | $25.7M | 0.3% | +31% | 64.6 |
| 50 |  $NRG | NRG ENERGY, INC. | $25.2M | 0.3% | +55% | 51.9 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $24.4M | 0.3% | +280% | 70 |
| 52 |  $MAIN | Main Street Capital CORP | $24.3M | 0.3% | +0% | — |
| 53 |  $VRT | Vertiv Holdings Co | $24.2M | 0.3% | -43% | 81 |
| 54 |  $GE | GENERAL ELECTRIC CO | $24.2M | 0.3% | +69% | 73.8 |
| 55 |  $LAUR | LAUREATE EDUCATION, INC. | $24.2M | 0.3% | +9% | 61.7 |
| 56 |  $DHR | DANAHER CORP /DE/ | $24.0M | 0.3% | -5% | 64.8 |
| 57 |  $FTNT | Fortinet, Inc. | $23.7M | 0.3% | +3% | 80.1 |
| 58 |  $MRK | Merck & Co., Inc. | $23.5M | 0.3% | +2% | 59.9 |
| 59 |  $PLTR | Palantir Technologies Inc. | $23.3M | 0.3% | -13% | 84.6 |
| 60 |  $DELL | Dell Technologies Inc. | $23.2M | 0.3% | +3% | 71.2 |
| 61 |  $SHOP | SHOPIFY INC. | $23.0M | 0.3% | -9% | 64.9 |
| 62 |  $VLO | VALERO ENERGY CORP/TX | $22.8M | 0.3% | +19% | 57.8 |
| 63 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $22.5M | 0.3% | +1% | — |
| 64 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $22.2M | 0.2% | -5% | — |
| 65 | — | ISHARES INC - MSCI STH KOR ETF | $21.9M | 0.2% | +445% | — |
| 66 | — | ISHARES TR - MSCI UK ETF NEW | $21.8M | 0.2% | -1% | — |
| 67 | $AMGN | AMGEN INC | $21.7M | 0.2% | +31% | 79.2 |
| 68 |  $OBDC | Blue Owl Capital Corp | $21.4M | 0.2% | +0% | — |
| 69 | — | ISHARES TR - MSCI ACWI ETF | $21.2M | 0.2% | +272% | — |
| 70 |  $KLAC | KLA CORP | $21.0M | 0.2% | +825% | 78.6 |
| 71 |  $VST | Vistra Corp. | $20.4M | 0.2% | -10% | 71.9 |
| 72 |  $CMI | CUMMINS INC | $20.2M | 0.2% | +32% | 58.1 |
| 73 |  $FSK | FS KKR Capital Corp | $19.8M | 0.2% | +0% | — |
| 74 |  $COP | CONOCOPHILLIPS | $19.7M | 0.2% | -24% | 70.2 |
| 75 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.6M | 0.2% | +8% | — |
| 76 |  $DUK | Duke Energy CORP | $17.9M | 0.2% | +84% | 56.4 |
| 77 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $17.4M | 0.2% | +0% | — |
| 78 |  $XOM.R34088 | EXXON MOBIL CORP | $17.1M | 0.2% | -43% | 57.9 |
| 79 |  $TRIN | Trinity Capital Inc. | $16.5M | 0.2% | +0% | — |
| 80 |  $WDC | WESTERN DIGITAL CORP | $16.4M | 0.2% | NEW | 80.7 |
| 81 |  $HCXY | Hercules Capital, Inc. | $16.3M | 0.2% | +0% | — |
| 82 |  $MDB | MongoDB, Inc. | $16.2M | 0.2% | +123% | 68.8 |
| 83 |  $URI | UNITED RENTALS, INC. | $15.8M | 0.2% | -24% | 63.9 |
| 84 |  $SNPS | SYNOPSYS INC | $15.4M | 0.2% | +51% | 67.9 |
| 85 | — | ISHARES INC - US INTL HGH YLD | $15.4M | 0.2% | +7% | — |
| 86 |  $WM | WASTE MANAGEMENT INC | $15.4M | 0.2% | +0% | 67.6 |
| 87 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.3M | 0.2% | -11% | 67.6 |
| 88 |  $GEV | GE Vernova Inc. | $14.9M | 0.2% | +50% | 81.1 |
| 89 |  $TJX | TJX COMPANIES INC /DE/ | $14.7M | 0.2% | +54% | 68.7 |
| 90 |  $CRWD | CrowdStrike Holdings, Inc. | $14.6M | 0.2% | +73% | 67.7 |
| 91 | — | ISHARES U S ETF TR - BLACKROCK SH DUR | $14.6M | 0.2% | +0% | — |
| 92 |  $ISRG | INTUITIVE SURGICAL INC | $14.6M | 0.2% | +113% | 79.9 |
| 93 | $EQIX | EQUINIX INC | $14.4M | 0.2% | +9% | 59 |
| 94 |  $C | CITIGROUP INC | $14.2M | 0.2% | -3% | 65 |
| 95 |  $CLS | CELESTICA INC | $14.1M | 0.1% | +7% | 69.8 |
| 96 | — | SPDR SER TR - PORTFOLIO INTRMD | $13.9M | 0.1% | +5% | — |
| 97 | — | ISHARES TR - JPMORGAN USD EMG | $13.8M | 0.1% | +85% | — |
| 98 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.8M | 0.1% | -55% | 73.8 |
| 99 |  $SPG | SIMON PROPERTY GROUP INC. | $13.7M | 0.1% | +6% | 76.7 |
| 100 |  $BABA | Alibaba Group Holding Ltd | $13.6M | 0.1% | -35% | — |
| 101 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13.6M | 0.1% | +17% | 65.1 |
| 102 |  $INTCCALL | INTEL CORP | $13.6M | — | NEW | 45.6 |
| 103 |  $TRGP | Targa Resources Corp. | $13.4M | 0.1% | -8% | 63.3 |
| 104 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $13.3M | 0.1% | +0% | — |
| 105 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $13.3M | 0.1% | +7% | — |
| 106 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $13.3M | 0.1% | +52% | 66.8 |
| 107 |  $TXN | TEXAS INSTRUMENTS INC | $12.9M | 0.1% | -22% | 73.4 |
| 108 |  $OKTA | Okta, Inc. | $12.8M | 0.1% | -13% | 64.7 |
| 109 |  $TER | TERADYNE, INC | $12.8M | 0.1% | -7% | 77.3 |
| 110 |  $ADSK | Autodesk, Inc. | $12.7M | 0.1% | +29% | 78.6 |
| 111 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $12.6M | 0.1% | +0% | — |
| 112 |  $ROP | ROPER TECHNOLOGIES INC | $12.5M | 0.1% | -9% | 71.9 |
| 113 |  $MS | MORGAN STANLEY | $12.3M | 0.1% | +6% | 75.8 |
| 114 | $FSLR | FIRST SOLAR, INC. | $12.1M | 0.1% | +23% | 79.2 |
| 115 |  $BE | Bloom Energy Corp | $11.0M | 0.1% | +365% | 66.2 |
| 116 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $10.7M | 0.1% | +49% | 61.7 |
| 117 |  $MRVL | Marvell Technology, Inc. | $10.5M | 0.1% | +751% | 76.5 |
| 118 |  $NTR | Nutrien Ltd. | $10.5M | 0.1% | -3% | — |
| 119 |  $ARM | ARM HOLDINGS PLC /UK | $10.5M | 0.1% | +925% | — |
| 120 |  $LITE | Lumentum Holdings Inc. | $10.3M | 0.1% | -51% | 44.3 |
| 121 | — | SPDR SER TR - BLOOMBERG SHT TE | $9.9M | 0.1% | +83% | — |
| 122 |  $XEL | XCEL ENERGY INC | $9.9M | 0.1% | +48% | 56.4 |
| 123 |  $COHR | COHERENT CORP. | $9.8M | 0.1% | -61% | 58.5 |
| 124 | $SNPS | SYNOPSYS INC | $9.7M | 0.1% | +28% | 67.9 |
| 125 |  $NXT | Nextpower Inc. | $9.5M | 0.1% | +3% | 69.1 |
| 126 |  $TSLX | Sixth Street Specialty Lending, Inc. | $9.5M | 0.1% | +0% | — |
| 127 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $9.5M | 0.1% | +1% | 43.5 |
| 128 |  $FCX | FREEPORT-MCMORAN INC | $9.3M | 0.1% | +74% | 62 |
| 129 | — | ISHARES TR - ISHARES SEMICDTR | $9.1M | 0.1% | +189% | — |
| 130 |  $DIS | Walt Disney Co | $8.9M | 0.1% | -4% | 60.1 |
| 131 |  $INTU | INTUIT INC. | $8.8M | 0.1% | -16% | 79.3 |
| 132 |  $GAIN | GLADSTONE INVESTMENT CORPORATIONDE | $8.8M | 0.1% | +0% | — |
| 133 |  $MTZ | MASTEC INC | $8.5M | 0.1% | +7% | 58.8 |
| 134 |  $NOW | ServiceNow, Inc. | $8.5M | 0.1% | -68% | 72.9 |
| 135 |  $QCOM | QUALCOMM INC/DE | $8.5M | 0.1% | -29% | 70.5 |
| 136 | — | ISHARES TR - CORE S&P SCP ETF | $8.3M | 0.1% | -33% | — |
| 137 |  $SITM | SITIME Corp | $8.3M | 0.1% | NEW | 66.1 |
| 138 |  $LYV | Live Nation Entertainment, Inc. | $8.0M | 0.1% | +45% | 52.9 |
| 139 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $7.9M | 0.1% | +702% | — |
| 140 |  $PLD | Prologis, Inc. | $7.8M | 0.1% | +12% | 68.3 |
| 141 |  $CBRE | CBRE GROUP, INC. | $7.8M | 0.1% | +0% | 62.3 |
| 142 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $7.8M | 0.1% | -39% | 72.6 |
| 143 |  $GLW | CORNING INC /NY | $7.8M | 0.1% | -74% | 73.7 |
| 144 |  $NI | NISOURCE INC. | $7.6M | 0.1% | +65% | 62.6 |
| 145 |  $DLR | DIGITAL REALTY TRUST, INC. | $7.5M | 0.1% | +109% | 72.8 |
| 146 |  $GNRC | GENERAC HOLDINGS INC. | $7.4M | 0.1% | +6% | 54.4 |
| 147 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $7.1M | 0.1% | +8% | 66.2 |
| 148 |  $HD | HOME DEPOT, INC. | $6.8M | 0.1% | -80% | 60.3 |
| 149 |  $CEG | Constellation Energy Corp | $6.6M | 0.1% | -37% | 59.4 |
| 150 |  $STM | STMicroelectronics N.V. | $6.6M | 0.1% | NEW | — |
New Positions (56)
$WDC WESTERN DIGITAL CORP$16.4M$INTCCALL INTEL CORP$13.6M$SITM SITIME Corp$8.3M$STM STMicroelectronics N.V.$6.6M
$DDOG Datadog, Inc.$6.2M
$UCTT Ultra Clean Holdings, Inc.$5.8M
$IBKR Interactive Brokers Group, Inc.$5.4M
$STRL STERLING INFRASTRUCTURE, INC.$5.3M
$AGX ARGAN INC$5.1M
$AMKR AMKOR TECHNOLOGY, INC.$3.4M
$SEI Solaris Energy Infrastructure, Inc.$3.3M
$ORA ORMAT TECHNOLOGIES, INC.$3.1M
$CVE CENOVUS ENERGY INC.$2.4M
$ENPH Enphase Energy, Inc.$1.7MExited Positions (49)
$HON HONEYWELL INTERNATIONAL INC
$CME CME GROUP INC.
$TLN Talen Energy Corp
$CIEN CIENA CORP
$PRIM Primoris Services Corp
$EMN EASTMAN CHEMICAL CO
$OVV Ovintiv Inc.
$WFC WELLS FARGO & COMPANY/MN
$WT WisdomTree, Inc.
$MEOH METHANEX CORP
$AEM AGNICO EAGLE MINES LTD
$HUN Huntsman CORP
$BEKE KE Holdings Inc.
$BZ Kanzhun Ltd
$PSX Phillips 66Browse Top Institutional Investors
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