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 $10.33 billion in total holdings as of September 30, 2026.
Union Bancaire Privee, Ubp Sa owns shares of 525 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 8.89% of the portfolio was purchased this quarter.
About 7.44% of the portfolio was sold this quarter.
This quarter, Union Bancaire Privee, Ubp Sa has purchased 491 new stocks and bought additional shares in 142 stocks.
Union Bancaire Privee, Ubp Sa sold shares of 181 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

Microsoft: $1,881,042,909
NVIDIA: $442,033,707
Vail Resorts: $426,419,158
Apple: $416,758,468
Alphabet: $385,311,714

Largest New Holdings this Quarter

12685JAG0 - CABLE ONE INC: $114,758,816 Holding
91324P102 - UnitedHealth Group: $11,530,350 Holding
46138E628 - Invesco KBW Bank ETF: $8,302,302 Holding
808524797 - Schwab US Dividend Equity ETF: $8,274,703 Holding
78464A508 - SPDR Portfolio S&P 500 Value ETF: $6,864,221 Holding

Largest Purchases this Quarter

CABLE ONE INC: 345,000,000 shares (about $114.76M)
Public Storage: 3,000 shares (about $87.33M)
Coca-Cola: 557,870 shares (about $53.43M)
Intel: 60,936 shares (about $46.66M)
Microsoft: 19,453 shares (about $35.44M)

Largest Sales this Quarter

Oracle: 173,418 shares (about $117.43M)
Palo Alto Networks: 79,085 shares (about $29.73M)
Snowflake: 70,127 shares (about $22.60M)
SHOPIFY INC: 176,459 shares (about $21.31M)
Advanced Micro Devices: 37,947 shares (about $21.00M)

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	$1,881,042,909	$35,439,986 ▲	1.9%	1,032,504	18.2%	Technology
NVDA NVIDIA	$442,033,707	$449,015 ▲	0.1%	1,962,999	4.3%	Technology
MTN Vail Resorts	$426,419,158		0.0%	19,600	4.1%	Consumer Discretionary
AAPL Apple	$416,758,468	$254,445 ▼	-0.1%	1,277,569	4.0%	Technology
GOOGL Alphabet	$385,311,714	$33,459,186 ▲	9.5%	1,177,164	3.7%	Communication Services
AMAT Applied Materials	$320,927,662	$16,032,754 ▼	-4.8%	156,593	3.1%	Technology
AMZN Amazon.com	$309,396,281	$11,351,401 ▲	3.8%	1,376,003	3.0%	Consumer Discretionary
MAA Mid-America Apartment Communities	$300,175,919		0.0%	16,100	2.9%	Real Estate
PSA Public Storage	$247,422,487	$87,325,584 ▲	54.5%	8,500	2.4%	Real Estate
TSM Taiwan Semiconductor Manufacturing	$238,649,750	$1,875,774 ▲	0.8%	555,093	2.3%	Technology
META Meta Platforms	$234,249,196	$17,153,879 ▲	7.9%	309,576	2.3%	Communication Services
AVGO Broadcom	$229,544,631	$5,650,913 ▲	2.5%	611,465	2.2%	Technology
AMT American Tower	$218,743,436	$26,557,659 ▲	13.8%	16,226	2.1%	Real Estate
JPM JPMorgan Chase & Co.	$197,923,627	$9,857,369 ▲	5.2%	599,953	1.9%	Finance
V Visa	$188,856,254	$11,698,252 ▼	-5.8%	504,709	1.8%	Finance
CSCO Cisco Systems	$157,332,955	$7,397,714 ▲	4.9%	530,227	1.5%	Technology
KO Coca-Cola	$144,008,098	$53,431,081 ▲	59.0%	1,503,578	1.4%	Consumer Staples
GOOG Alphabet	$143,394,866	$9,382,586 ▼	-6.1%	451,982	1.4%	Communication Services
PWR Quanta Services	$122,263,035	$32,895,266 ▲	36.8%	191,739	1.2%	Industrials
LLY Eli Lilly and Company	$119,962,941	$14,272,326 ▲	13.5%	119,002	1.2%	Healthcare
CABLE ONE INC	$114,758,816	$114,758,816 ▲	New Holding	345,000,000	1.1%	NOTE 1.125% 3/1
GS The Goldman Sachs Group	$94,864,712	$10,117,505 ▼	-9.6%	113,125	0.9%	Finance
MU Micron Technology	$88,933,460	$11,123,524 ▼	-11.1%	87,738	0.9%	Technology
ABBV AbbVie	$88,145,722	$3,380,579 ▼	-3.7%	356,903	0.9%	Healthcare
PH Parker-Hannifin	$87,775,457	$8,414,165 ▲	10.6%	89,954	0.8%	Industrials
NEE NextEra Energy	$84,105,446	$5,916,919 ▲	7.6%	1,097,906	0.8%	Utilities
WALMART INC	$76,176,130	$5,337,239 ▲	7.5%	661,862	0.7%	COM
CVX Chevron	$66,256,066	$11,626,666 ▲	21.3%	312,718	0.6%	Energy
INTC Intel	$65,797,744	$46,656,248 ▲	243.7%	85,936	0.6%	Technology
NFLX Netflix	$60,486,863	$10,542,161 ▼	-14.8%	784,550	0.6%	Communication Services
AMD Advanced Micro Devices	$59,190,529	$20,999,271 ▼	-26.2%	106,961	0.6%	Technology
MCK McKesson	$57,684,403	$4,704,782 ▲	8.9%	72,915	0.6%	Healthcare
ARCC Ares Capital	$55,868,241		0.0%	20,925	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$55,589,416	$736,237 ▼	-1.3%	70,748	0.5%	ETF
PANW Palo Alto Networks	$50,265,138	$29,732,597 ▼	-37.2%	133,699	0.5%	Technology
JNJ Johnson & Johnson	$48,283,539	$2,105,701 ▼	-4.2%	134,782	0.5%	Healthcare
RSG Republic Services	$44,242,487	$3,295,305 ▼	-6.9%	207,135	0.4%	Industrials
QQQ Invesco QQQ	$44,148,742	$25,572,345 ▲	137.7%	65,744	0.4%	ETF
MA Mastercard	$42,977,720	$1,115,325 ▼	-2.5%	61,577	0.4%	Finance
ORCL Oracle	$42,886,225	$117,427,068 ▼	-73.2%	63,335	0.4%	Technology
CAT Caterpillar	$42,555,720	$18,746,242 ▼	-30.6%	45,445	0.4%	Industrials
UNP Union Pacific	$40,484,985	$1,432,476 ▲	3.7%	120,595	0.4%	Industrials
GLD SPDR Gold Shares	$39,217,629	$1,514,506 ▼	-3.7%	103,501	0.4%	ETF
COST Costco Wholesale	$38,467,497	$83,186 ▲	0.2%	34,682	0.4%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$37,537,611	$400,605 ▼	-1.1%	237,723	0.4%	CL A
MRK Merck & Co., Inc.	$33,878,132	$8,661,436 ▲	34.3%	145,953	0.3%	Healthcare
NDAQ Nasdaq	$33,818,398	$2,416,197 ▼	-6.7%	388,404	0.3%	Finance
BKNG Booking	$31,819,102	$7,114,561 ▼	-18.3%	206,459	0.3%	Consumer Discretionary
SNOW Snowflake	$31,225,689	$22,599,115 ▼	-42.0%	96,896	0.3%	Technology
BMY Bristol Myers Squibb	$30,735,338	$4,024,287 ▼	-11.6%	521,104	0.3%	Healthcare
GHYG iShares US & Intl High Yield Corp Bond ETF	$29,563,302	$14,680,229 ▲	98.6%	679,893	0.3%	ETF
BXSL Blackstone Secured Lending Fund	$28,598,447	$10,016,092 ▲	53.9%	11,421	0.3%	Finance
SPGI S&P Global	$28,389,121	$1,265,936 ▼	-4.3%	60,571	0.3%	Finance
PG Procter & Gamble	$28,235,971	$44,137 ▲	0.2%	113,232	0.3%	Consumer Staples
AMGN Amgen	$28,035,288	$2,606,071 ▲	10.2%	9,101	0.3%	Healthcare
RTX RTX	$27,299,665	$328,356 ▲	1.2%	164,701	0.3%	Industrials
FTNT Fortinet	$27,215,623	$312,309 ▲	1.2%	159,472	0.3%	Technology
ETR Entergy	$26,704,895	$3,215,534 ▼	-10.7%	285,234	0.3%	Utilities
ECL Ecolab	$26,210,432	$2,106,828 ▼	-7.4%	96,627	0.3%	Materials
COP ConocoPhillips	$25,806,153	$1,520,009 ▲	6.3%	207,212	0.2%	Energy
GILD Gilead Sciences	$25,583,402	$21,084,143 ▲	468.6%	108,156	0.2%	Healthcare
MAIN Main Street Capital	$25,525,611		0.0%	2,942	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$25,340,946	$19,645,731 ▲	345.0%	149,566	0.2%	ETF
VLO Valero Energy	$24,507,593	$8,971,045 ▼	-26.8%	66,772	0.2%	Energy
MCD McDonald's	$24,151,685	$785,639 ▼	-3.2%	88,105	0.2%	Consumer Discretionary
NET Cloudflare	$24,049,208	$13,943,582 ▼	-36.7%	75,363	0.2%	Technology
ACWI iShares MSCI ACWI ETF	$22,644,272	$611,778 ▲	2.8%	136,211	0.2%	ETF
EWU iShares MSCI United Kingdom ETF	$22,104,677		0.0%	472,526	0.2%	ETF
INTU Intuit	$21,875,095	$13,191,576 ▲	151.9%	86,029	0.2%	Technology
SOXX iShares Semiconductor ETF	$21,644,357	$13,319,153 ▲	160.0%	44,273	0.2%	ETF
NOW ServiceNow	$21,178,660	$9,929,728 ▲	88.3%	177,703	0.2%	Technology
DELL Dell Technologies	$20,879,734	$11,031,022 ▼	-34.6%	43,126	0.2%	Technology
OBDC Blue Owl Capital	$20,745,242		0.0%	12,226	0.2%	Finance
FSK FS KKR Capital	$20,675,356		0.0%	11,759	0.2%	Finance
CELESTICA INC	$20,564,333	$5,637,700 ▲	37.8%	62,838	0.2%	COM
LITE Lumentum	$20,481,886	$9,158,756 ▲	80.9%	23,781	0.2%	Technology
ARM HOLDINGS PLC	$20,344,663	$11,566,822 ▲	131.8%	79,468	0.2%	SPONSORED ADS
GE GE Aerospace	$19,677,532	$54,105 ▼	-0.3%	44,007	0.2%	Industrials
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$19,489,472	$1,753,988 ▼	-8.3%	249,387	0.2%	ETF
DHR Danaher	$19,402,005	$8,014,885 ▼	-29.2%	95,772	0.2%	Healthcare
C Citigroup	$18,305,964	$5,264,125 ▲	40.4%	128,942	0.2%	Finance
EWY iShares MSCI South Korea ETF	$18,135,439	$2,904,833 ▼	-13.8%	107,127	0.2%	ETF
HTGC Hercules Capital	$17,181,236		0.0%	6,449	0.2%	Finance
TMO Thermo Fisher Scientific	$17,030,093	$1,494,272 ▼	-8.1%	27,364	0.2%	Healthcare
KLAC KLA	$16,978,208	$2,663,636 ▲	18.6%	54,033	0.2%	Technology
TRIN Trinity Capital	$16,468,308		0.0%	5,973	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$16,288,831	$15,684,106 ▲	2,593.6%	92,525	0.2%	ETF
AZO AutoZone	$16,103,773	$15,347,388 ▼	-48.8%	5,791	0.2%	Consumer Discretionary
TER Teradyne	$15,591,218	$4,288,367 ▲	37.9%	43,363	0.2%	Technology
URI United Rentals	$15,311,470	$256,227 ▲	1.7%	16,254	0.1%	Industrials
LAUR Laureate Education	$15,277,143	$8,840,772 ▼	-36.7%	413,005	0.1%	Consumer Discretionary
MDB MongoDB	$15,143,530	$1,595,448 ▼	-9.5%	49,243	0.1%	Technology
NTR Nutrien	$15,028,048	$3,073,566 ▲	25.7%	227,291	0.1%	Materials
VRT Vertiv	$14,566,391	$5,967,842 ▼	-29.1%	64,540	0.1%	Industrials
VWOB Vanguard Emerging Markets Government Bond ETF	$14,511,607		0.0%	229,423	0.1%	ETF
CMI Cummins	$14,506,006	$1,720,531 ▼	-10.6%	19,830	0.1%	Industrials
IBM International Business Machines	$14,450,517	$9,202,970 ▼	-38.9%	42,408	0.1%	Technology
BAC Bank of America	$14,122,668	$469,977 ▼	-3.2%	270,147	0.1%	Finance
EQIX Equinix	$13,992,514	$86,832 ▲	0.6%	16,759	0.1%	Real Estate
TXN Texas Instruments	$13,763,587	$1,100,618 ▲	8.7%	29,325	0.1%	Technology

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