Union Bancaire Privee, Ubp Sa Top Holdings and 13F Report (2026)

About Union Bancaire Privee, Ubp Sa

Investment Activity

Union Bancaire Privee, Ubp Sa has $9.16 billion in total holdings as of June 30, 2026.
Union Bancaire Privee, Ubp Sa owns shares of 491 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 8.90% of the portfolio was purchased this quarter.
About 9.19% of the portfolio was sold this quarter.
This quarter, Union Bancaire Privee, Ubp Sa has purchased 487 new stocks and bought additional shares in 163 stocks.
Union Bancaire Privee, Ubp Sa sold shares of 159 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

Microsoft: $1,443,564,776
iShares MSCI India ETF: $561,850,066
Applied Materials: $488,832,037
Alphabet: $373,780,366
NVIDIA: $372,552,642

Largest New Holdings this Quarter

958102105 - Western Digital: $16,352,006 Holding
458140100 - Intel: $13,571,898 Holding
82982T106 - SiTime: $8,257,609 Holding
861012102 - STMicroelectronics: $6,571,460 Holding
23804L103 - Datadog: $6,151,642 Holding

Largest Purchases this Quarter

Booking: 246,013 shares (about $42.07M)
Apple: 142,391 shares (about $40.04M)
CocaCola: 430,280 shares (about $39.78M)
Oracle: 103,009 shares (about $32.14M)
WALMART INC: 231,455 shares (about $28.19M)

Largest Sales this Quarter

iShares MSCI India ETF: 13,931 shares (about $89.84M)
Palo Alto Networks: 122,825 shares (about $37.44M)
Alphabet: 95,899 shares (about $33.35M)
Micron Technology: 29,330 shares (about $31.24M)
Taiwan Semiconductor Manufacturing: 73,112 shares (about $31.00M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,443,564,776	$12,043,826 â–¼	-0.8%	1,013,051	15.8%	Computer and Technology
INDA iShares MSCI India ETF	$561,850,066	$89,837,972 â–¼	-13.8%	87,125	6.1%	ETF
AMAT Applied Materials	$488,832,037	$22,658,312 â–²	4.9%	164,416	5.3%	Computer and Technology
GOOGL Alphabet	$373,780,366	$33,346,106 â–¼	-8.2%	1,074,943	4.1%	Computer and Technology
NVDA NVIDIA	$372,552,642	$3,110,550 â–¼	-0.8%	1,961,005	4.1%	Computer and Technology
AAPL Apple	$359,492,365	$40,042,647 â–²	12.5%	1,278,349	3.9%	Computer and Technology
AMZN Amazon.com	$291,180,204	$3,880,956 â–¼	-1.3%	1,325,519	3.2%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$233,525,806	$31,001,650 â–¼	-11.7%	550,730	2.6%	Computer and Technology
AVGO Broadcom	$229,865,068	$20,074,247 â–¼	-8.0%	596,412	2.5%	Computer and Technology
V Visa	$187,349,332	$8,576,573 â–²	4.8%	535,972	2.0%	Business Services
JPM JPMorgan Chase & Co.	$180,307,013	$1,853,762 â–²	1.0%	570,073	2.0%	Finance
CSCO Cisco Systems	$170,012,574	$20,791,966 â–¼	-10.9%	505,296	1.9%	Computer and Technology
META Meta Platforms	$164,719,207	$6,642,024 â–²	4.2%	286,906	1.8%	Computer and Technology
GOOG Alphabet	$154,178,682	$25,340,954 â–¼	-14.1%	481,556	1.7%	Computer and Technology
LLY Eli Lilly and Company	$129,413,313	$4,458,442 â–²	3.6%	104,844	1.4%	Medical
GS The Goldman Sachs Group	$116,619,074	$21,983,334 â–²	23.2%	125,190	1.3%	Finance
MU Micron Technology	$105,145,378	$31,241,530 â–¼	-22.9%	98,712	1.1%	Computer and Technology
PWR Quanta Services	$97,381,473	$16,211,832 â–²	20.0%	140,151	1.1%	Construction
NEE NextEra Energy	$88,226,321	$26,803,101 â–²	43.6%	1,020,667	1.0%	Utilities
KO CocaCola	$87,435,613	$39,781,619 â–²	83.5%	945,708	1.0%	Consumer Staples
ABBV AbbVie	$86,211,006	$1,254,580 â–¼	-1.4%	370,591	0.9%	Medical
PH Parker-Hannifin	$78,957,884	$14,310,880 â–²	22.1%	81,331	0.9%	Industrials
WALMART INC	$74,953,631	$28,186,357 â–²	60.3%	615,489	0.8%	COM
ORCL Oracle	$73,870,997	$32,140,575 â–²	77.0%	236,753	0.8%	Computer and Technology
CAT Caterpillar	$72,337,926	$13,719,719 â–²	23.4%	65,464	0.8%	Industrials
AMD Advanced Micro Devices	$69,055,978	$9,936,554 â–²	16.8%	144,908	0.8%	Computer and Technology
NFLX Netflix	$68,073,914	$10,144,202 â–²	17.5%	921,288	0.7%	Consumer Discretionary
PANW Palo Alto Networks	$64,860,452	$37,439,305 â–¼	-36.6%	212,784	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$54,529,351	$2,069,810 â–²	3.9%	71,685	0.6%	Finance
RSG Republic Services	$46,866,614	$2,494,704 â–¼	-5.1%	222,563	0.5%	Business Services
JNJ Johnson & Johnson	$46,633,381	$1,037,366 â–²	2.3%	140,660	0.5%	Medical
MCK McKesson	$45,110,221	$18,041,933 â–²	66.7%	66,968	0.5%	Medical
CVX Chevron	$43,346,683	$14,893,666 â–¼	-25.6%	257,842	0.5%	Energy
BKNG Booking	$43,202,297	$42,072,055 â–²	3,722.4%	252,622	0.5%	Retail/Wholesale
SNOW Snowflake	$39,527,516	$13,672,271 â–¼	-25.7%	167,023	0.4%	Computer and Technology
GLD SPDR Gold Shares	$39,221,586	$16,920,325 â–²	75.9%	107,498	0.4%	Finance
COST Costco Wholesale	$38,837,198	$1,776,499 â–¼	-4.4%	34,607	0.4%	Retail/Wholesale
MA Mastercard	$38,475,246	$574,312 â–²	1.5%	63,175	0.4%	Business Services
UNP Union Pacific	$37,603,396	$1,700,635 â–¼	-4.3%	116,328	0.4%	Transportation
ETR Entergy	$36,000,166	$12,894,899 â–²	55.8%	319,579	0.4%	Utilities
AZO AutoZone	$34,916,363	$2,574,734 â–¼	-6.9%	11,310	0.4%	Retail/Wholesale
BMY Bristol Myers Squibb	$32,384,236	$1,085,329 â–²	3.5%	589,334	0.4%	Medical
NDAQ Nasdaq	$30,475,395	$2,270,529 â–¼	-6.9%	416,154	0.3%	Finance
SPGI S&P Global	$30,009,162	$986,519 â–¼	-3.2%	63,272	0.3%	Finance
RTX RTX	$29,526,186	$4,177,433 â–¼	-12.4%	162,720	0.3%	Aerospace
ECL Ecolab	$28,604,502	$3,420,955 â–¼	-10.7%	104,394	0.3%	Basic Materials
MCD McDonald's	$26,351,309	$4,207,994 â–¼	-13.8%	90,971	0.3%	Retail/Wholesale
NET Cloudflare	$25,777,373	$13,771,619 â–²	114.7%	119,058	0.3%	Computer and Technology
PG Procter & Gamble	$25,706,112	$6,011,622 â–²	30.5%	113,055	0.3%	Consumer Staples
NRG NRG Energy	$25,233,030	$8,941,962 â–²	54.9%	183,839	0.3%	Utilities
IBM International Business Machines	$24,416,862	$17,996,778 â–²	280.3%	69,416	0.3%	Computer and Technology
MAIN Main Street Capital	$24,271,801		0.0%	2,942	0.3%	Finance
VRT Vertiv	$24,249,036	$18,492,349 â–¼	-43.3%	90,982	0.3%	Computer and Technology
GE GE Aerospace	$24,222,307	$9,921,551 â–²	69.4%	44,128	0.3%	Aerospace
LAUR Laureate Education	$24,202,537	$1,915,392 â–²	8.6%	652,008	0.3%	Consumer Discretionary
DHR Danaher	$23,964,501	$1,226,778 â–¼	-4.9%	135,335	0.3%	Medical
FTNT Fortinet	$23,671,346	$652,140 â–²	2.8%	157,642	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$23,472,259	$448,539 â–²	1.9%	108,638	0.3%	Medical
PALANTIR TECHNOLOGIES INC	$23,265,159	$3,582,250 â–¼	-13.3%	240,260	0.3%	CL A
DELL Dell Technologies	$23,194,462	$611,270 â–²	2.7%	65,910	0.3%	Computer and Technology
SHOPIFY INC	$22,982,544	$2,246,877 â–¼	-8.9%	209,933	0.3%	CL A
VLO Valero Energy	$22,773,131	$3,691,327 â–²	19.3%	91,214	0.2%	Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$22,481,092	$203,696 â–²	0.9%	271,831	0.2%	ETF
TEVA Teva Pharmaceutical Industries	$22,203,288	$1,181,653 â–¼	-5.1%	703,968	0.2%	Medical
EWY iShares MSCI South Korea ETF	$21,922,630	$17,901,676 â–²	445.2%	124,286	0.2%	ETF
EWU iShares MSCI United Kingdom ETF	$21,771,344	$167,711 â–¼	-0.8%	472,526	0.2%	ETF
AMGN Amgen	$21,693,853	$5,156,068 â–²	31.2%	8,255	0.2%	Medical
OBDC Blue Owl Capital	$21,395,166		0.0%	12,226	0.2%	Finance
ACWI iShares MSCI ACWI ETF	$21,242,054	$15,534,327 â–²	272.2%	132,531	0.2%	Manufacturing
KLAC KLA	$20,980,048	$18,712,843 â–²	825.4%	45,556	0.2%	Computer and Technology
VST Vistra	$20,418,352	$2,157,185 â–¼	-9.6%	138,070	0.2%	Utilities
CMI Cummins	$20,181,072	$4,838,290 â–²	31.5%	22,182	0.2%	Auto/Tires/Trucks
FSK FS KKR Capital	$19,779,155		0.0%	11,759	0.2%	Finance
COP ConocoPhillips	$19,698,210	$6,297,443 â–¼	-24.2%	195,007	0.2%	Energy
QQQ Invesco QQQ	$19,646,773	$1,440,323 â–²	7.9%	27,663	0.2%	Finance
DUK Duke Energy	$17,880,265	$8,181,264 â–²	84.4%	123,711	0.2%	Utilities
VWO Vanguard FTSE Emerging Markets ETF	$17,402,465	$84,549 â–²	0.5%	296,186	0.2%	ETF
XOM ExxonMobil	$17,066,076	$12,759,546 â–¼	-42.8%	129,561	0.2%	Energy
TRIN Trinity Capital	$16,461,375		0.0%	5,973	0.2%	Finance
WDC Western Digital	$16,352,006	$16,352,006 â–²	New Holding	30,971	0.2%	Computer and Technology
HTGC Hercules Capital	$16,250,392		0.0%	6,449	0.2%	Finance
MDB MongoDB	$16,233,227	$8,939,593 â–²	122.6%	54,431	0.2%	Computer and Technology
URI United Rentals	$15,848,091	$4,930,341 â–¼	-23.7%	15,982	0.2%	Construction
VWOB Vanguard Emerging Markets Government Bond ETF	$15,429,069	$5,202,115 â–²	50.9%	229,423	0.2%	ETF
GHYG iShares US & Intl High Yield Corp Bond ETF	$15,427,357	$979,425 â–²	6.8%	342,279	0.2%	ETF
WM Waste Management	$15,384,677	$65,969 â–²	0.4%	77,193	0.2%	Business Services
BAC Bank of America	$15,285,072	$1,865,835 â–¼	-10.9%	279,137	0.2%	Finance
GE VERNOVA INC	$14,938,234	$4,986,674 â–²	50.1%	15,769	0.2%	COM
TJX TJX Companies	$14,719,105	$5,131,737 â–²	53.5%	68,468	0.2%	Retail/Wholesale
CRWD CrowdStrike	$14,648,152	$6,169,787 â–²	72.8%	23,369	0.2%	Computer and Technology
NEAR iShares Short Duration Bond Active ETF	$14,581,859	$52,773 â–²	0.4%	287,639	0.2%	ETF
ISRG Intuitive Surgical	$14,561,932	$7,737,330 â–²	113.4%	39,088	0.2%	Medical
EQIX Equinix	$14,432,012	$1,166,346 â–²	8.8%	16,655	0.2%	Finance
C Citigroup	$14,223,499	$423,470 â–¼	-2.9%	91,863	0.2%	Financial Services
CELESTICA INC	$14,105,251	$872,088 â–²	6.6%	45,611	0.2%	COM
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$13,941,770	$654,225 â–²	4.9%	415,552	0.2%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$13,780,562	$6,332,028 â–²	85.0%	142,458	0.2%	ETF
BRK.B Berkshire Hathaway	$13,777,262	$16,629,016 â–¼	-54.7%	30,301	0.2%	Finance
SPG Simon Property Group	$13,744,624	$805,107 â–²	6.2%	60,400	0.2%	Finance
BABA Alibaba Group	$13,638,738	$7,409,448 â–¼	-35.2%	138,669	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Union Bancaire Privee, Ubp Sa Top Holdings and 13F Report (2026)

About Union Bancaire Privee, Ubp Sa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Union Bancaire Privee, Ubp Sa Top Holdings and 13F Report (2026)

About Union Bancaire Privee, Ubp Sa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnion Bancaire Privee, Ubp Sa

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools