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 $7.19 billion in total holdings as of March 31, 2026.
Union Bancaire Privee, Ubp Sa owns shares of 487 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 8.08% of the portfolio was purchased this quarter.
About 14.61% of the portfolio was sold this quarter.
This quarter, Union Bancaire Privee, Ubp Sa has purchased 503 new stocks and bought additional shares in 156 stocks.
Union Bancaire Privee, Ubp Sa sold shares of 180 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

Microsoft: $1,472,161,047
NVIDIA: $326,434,800
Alphabet: $304,857,055
Apple: $280,599,580
Amazon.com: $241,430,197

Largest New Holdings this Quarter

20825C104 - ConocoPhillips: $33,807,921 Holding
464287804 - iShares Core S&P Small-Cap ETF: $10,193,209 Holding
125269100 - CF Industries: $8,167,101 Holding
22052L104 - Corteva: $6,011,058 Holding
81369Y704 - Industrial Select Sector SPDR Fund: $5,207,283 Holding

Largest Purchases this Quarter

WALMART INC: 275,337 shares (about $38.38M)
NextEra Energy: 379,557 shares (about $34.01M)
ConocoPhillips: 257,350 shares (about $33.81M)
McKesson: 37,876 shares (about $30.99M)
Snowflake: 188,628 shares (about $27.71M)

Largest Sales this Quarter

Nasdaq: 514,909 shares (about $39.38M)
Microsoft: 26,742 shares (about $38.54M)
SPDR Gold Shares: 90,867 shares (about $37.22M)
TJX Companies: 143,315 shares (about $36.67M)
S&P Global: 70,238 shares (about $33.22M)

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	$1,472,161,047	$38,539,809 â–¼	-2.6%	1,021,503	20.5%	Computer and Technology
NVDA NVIDIA	$326,434,800	$1,239,126 â–²	0.4%	1,977,378	4.5%	Computer and Technology
GOOGL Alphabet	$304,857,055	$17,304,209 â–¼	-5.4%	1,170,842	4.2%	Computer and Technology
AAPL Apple	$280,599,580	$5,615,163 â–¼	-2.0%	1,135,958	3.9%	Computer and Technology
AMZN Amazon.com	$241,430,197	$25,415,862 â–¼	-9.5%	1,343,186	3.4%	Retail/Wholesale
AMAT Applied Materials	$224,727,505	$110,361 â–¼	0.0%	156,795	3.1%	Computer and Technology
AVGO Broadcom	$198,244,793	$9,919,011 â–¼	-4.8%	648,497	2.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$189,210,269	$3,947,732 â–²	2.1%	623,842	2.6%	Computer and Technology
V Visa	$155,669,061	$8,228,817 â–¼	-5.0%	511,436	2.2%	Business Services
META Meta Platforms	$153,053,502	$17,973,727 â–¼	-10.5%	275,337	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$152,021,048	$21,407,514 â–¼	-12.3%	564,212	2.1%	Finance
GOOG Alphabet	$143,159,499	$15,256,934 â–¼	-9.6%	560,705	2.0%	Computer and Technology
CSCO Cisco Systems	$92,463,509	$21,855,675 â–¼	-19.1%	567,092	1.3%	Computer and Technology
LLY Eli Lilly and Company	$91,012,810	$15,224,543 â–²	20.1%	101,232	1.3%	Medical
GS The Goldman Sachs Group	$78,254,819	$12,060,475 â–²	18.2%	101,591	1.1%	Finance
NFLX Netflix	$73,713,691	$14,999,702 â–¼	-16.9%	784,000	1.0%	Consumer Discretionary
ABBV AbbVie	$72,996,212	$13,012,128 â–¼	-15.1%	375,984	1.0%	Medical
CVX Chevron	$69,762,120	$21,737,646 â–²	45.3%	346,435	1.0%	Energy
NEE NextEra Energy	$63,679,817	$34,014,206 â–²	114.7%	710,589	0.9%	Utilities
PWR Quanta Services	$63,073,046	$6,934,207 â–²	12.4%	116,819	0.9%	Construction
PH Parker-Hannifin	$61,820,990	$8,216,185 â–²	15.3%	66,590	0.9%	Industrials
ORCL Oracle	$54,727,997	$10,211,986 â–¼	-15.7%	133,744	0.8%	Computer and Technology
WALMART INC	$53,530,757	$38,379,409 â–²	253.3%	384,034	0.7%	COM
RSG Republic Services	$50,903,066	$1,409,547 â–²	2.8%	234,410	0.7%	Business Services
KO CocaCola	$47,194,183	$906,383 â–²	2.0%	515,428	0.7%	Consumer Staples
PANW Palo Alto Networks	$47,127,894	$7,570,733 â–²	19.1%	335,609	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$44,104,452	$8,516,603 â–²	23.9%	68,964	0.6%	Finance
JNJ Johnson & Johnson	$43,198,883	$7,889,950 â–¼	-15.4%	137,531	0.6%	Medical
COST Costco Wholesale	$42,205,279	$3,917,312 â–¼	-8.5%	36,190	0.6%	Retail/Wholesale
MU Micron Technology	$40,728,925	$3,965,951 â–¼	-8.9%	128,042	0.6%	Computer and Technology
AZO AutoZone	$38,111,203	$15,779,243 â–¼	-29.3%	12,144	0.5%	Retail/Wholesale
CAT Caterpillar	$37,290,711	$296,650 â–²	0.8%	53,048	0.5%	Industrials
MA Mastercard	$37,032,470	$33,118,092 â–¼	-47.2%	62,232	0.5%	Business Services
XOM ExxonMobil	$36,480,390	$16,059,376 â–²	78.6%	226,428	0.5%	Energy
UNP Union Pacific	$35,467,086	$3,496,858 â–²	10.9%	121,589	0.5%	Transportation
VRT Vertiv	$34,403,271	$10,953,097 â–¼	-24.1%	160,365	0.5%	Computer and Technology
NDAQ Nasdaq	$34,196,614	$39,377,815 â–¼	-53.5%	447,159	0.5%	Finance
COP ConocoPhillips	$33,807,921	$33,807,921 â–²	New Holding	257,350	0.5%	Energy
SNOW Snowflake	$33,017,886	$27,705,678 â–²	521.5%	224,795	0.5%	Computer and Technology
MCK McKesson	$32,882,291	$30,993,670 â–²	1,641.1%	40,184	0.5%	Medical
MCD McDonald's	$32,649,200	$6,353,252 â–¼	-16.3%	105,498	0.5%	Retail/Wholesale
HON Honeywell International	$32,454,564	$3,680,986 â–¼	-10.2%	121,143	0.5%	Multi-Sector Conglomerates
RTX RTX	$32,447,653	$3,812,480 â–¼	-10.5%	185,742	0.5%	Aerospace
BMY Bristol Myers Squibb	$32,087,072	$3,580,778 â–²	12.6%	569,583	0.4%	Medical
PALANTIR TECHNOLOGIES INC	$31,436,307	$2,895,954 â–²	10.1%	277,254	0.4%	CL A
SPGI S&P Global	$30,911,662	$33,222,752 â–¼	-51.8%	65,352	0.4%	Finance
BRK.B Berkshire Hathaway	$29,821,159	$14,514,593 â–¼	-32.7%	66,874	0.4%	Finance
ECL Ecolab	$29,505,614	$13,256,182 â–¼	-31.0%	116,879	0.4%	Basic Materials
NOW ServiceNow	$28,369,558	$2,858,453 â–¼	-9.2%	291,918	0.4%	Computer and Technology
BKNG Booking	$25,225,715	$1,667,974 â–¼	-6.2%	6,609	0.4%	Retail/Wholesale
DHR Danaher	$25,077,591	$13,502,939 â–²	116.7%	142,263	0.3%	Medical
GLD SPDR Gold Shares	$25,035,301	$37,218,113 â–¼	-59.8%	61,123	0.3%	Finance
BABA Alibaba Group	$24,949,797	$2,505,671 â–¼	-9.1%	214,003	0.3%	Retail/Wholesale
KGC Kinross Gold	$24,882,570	$6,519,347 â–²	35.5%	988,353	0.3%	Basic Materials
SHOPIFY INC	$24,316,379	$5,086,817 â–¼	-17.3%	230,457	0.3%	CL A
ETR Entergy	$22,815,346	$1,863,857 â–¼	-7.6%	205,109	0.3%	Utilities
HD Home Depot	$22,530,107	$14,715,657 â–¼	-39.5%	71,199	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$22,296,917	$3,247,564 â–²	17.0%	124,057	0.3%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$22,097,675	$340,857 â–²	1.6%	269,368	0.3%	ETF
EWU iShares MSCI United Kingdom ETF	$21,107,341	$1,326,506 â–¼	-5.9%	476,166	0.3%	ETF
LAUR Laureate Education	$20,882,190	$1,305,467 â–¼	-5.9%	600,408	0.3%	Consumer Discretionary
TEVA Teva Pharmaceutical Industries	$20,605,953	$1,246,168 â–¼	-5.7%	741,433	0.3%	Medical
VST Vistra	$20,131,417	$7,291,419 â–²	56.8%	152,657	0.3%	Utilities
MRK Merck & Co., Inc.	$18,821,807	$31,617,605 â–¼	-62.7%	106,562	0.3%	Medical
EMBRAER S.A.	$18,368,986	$1,702,454 â–¼	-8.5%	344,537	0.3%	SPONSORED ADS
PG Procter & Gamble	$17,673,721	$18,864,742 â–¼	-51.6%	86,616	0.2%	Consumer Staples
URI United Rentals	$17,506,655	$2,539,860 â–¼	-12.7%	20,954	0.2%	Construction
VLO Valero Energy	$17,394,213	$2,722,163 â–²	18.6%	76,429	0.2%	Energy
INTU Intuit	$16,361,199	$22,762,607 â–¼	-58.2%	40,871	0.2%	Computer and Technology
NRG NRG Energy	$15,939,748	$8,567,156 â–²	116.2%	118,691	0.2%	Utilities
TOL Toll Brothers	$15,798,706		0.0%	121,100	0.2%	Construction
WM Waste Management	$15,732,381	$734,200 â–¼	-4.5%	76,862	0.2%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$15,357,843	$5,164,352 â–²	50.7%	294,747	0.2%	ETF
LITE Lumentum	$15,246,932	$973,990 â–²	6.8%	26,565	0.2%	Computer and Technology
GLW Corning	$14,971,671	$8,235,098 â–²	122.2%	145,588	0.2%	Computer and Technology
AMGN Amgen	$14,906,653	$1,759,994 â–²	13.4%	6,293	0.2%	Medical
NEAR iShares Short Duration Bond Active ETF	$14,539,117	$132,507 â–¼	-0.9%	286,598	0.2%	ETF
CMI Cummins	$14,505,569	$3,212,660 â–¼	-18.1%	16,864	0.2%	Auto/Tires/Trucks
BSX Boston Scientific	$14,449,079	$814,670 â–¼	-5.3%	235,234	0.2%	Medical
CTAS Cintas	$14,429,941	$443,329 â–²	3.2%	91,886	0.2%	Business Services
GHYG iShares US & Intl High Yield Corp Bond ETF	$14,257,917	$3,675,667 â–¼	-20.5%	320,549	0.2%	ETF
RF Regions Financial	$14,118,404	$795,549 â–¼	-5.3%	574,693	0.2%	Finance
QQQ Invesco QQQ	$14,003,237	$57,357 â–¼	-0.4%	25,635	0.2%	Finance
ROPER TECHNOLOGIES INC	$13,997,811	$5,346,999 â–¼	-27.6%	43,305	0.2%	COM
BAC Bank of America	$13,829,253	$394,685 â–¼	-2.8%	313,211	0.2%	Finance
COHR Coherent	$13,559,109	$5,017,303 â–²	58.7%	73,972	0.2%	Business Services
NTR Nutrien	$13,418,980	$13,225,383 â–²	6,831.4%	185,692	0.2%	Basic Materials
TRGP Targa Resources	$13,334,942	$7,441,725 â–²	126.3%	60,022	0.2%	Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$13,293,580	$856,082 â–¼	-6.1%	168,188	0.2%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$13,232,097	$942,697 â–²	7.7%	396,052	0.2%	ETF
EQIX Equinix	$12,107,058	$1,489,953 â–²	14.0%	15,309	0.2%	Finance
FTNT Fortinet	$11,801,367	$1,791,618 â–¼	-13.2%	153,299	0.2%	Computer and Technology
TJX TJX Companies	$11,411,893	$36,672,768 â–¼	-76.3%	44,597	0.2%	Retail/Wholesale
TXN Texas Instruments	$11,333,568	$1,042,152 â–²	10.1%	34,496	0.2%	Computer and Technology
CEG Constellation Energy	$11,215,241	$671,060 â–¼	-5.6%	44,623	0.2%	Energy
TMO Thermo Fisher Scientific	$10,843,037	$11,718,010 â–¼	-51.9%	25,516	0.2%	Medical
CNI Canadian National Railway	$10,809,167	$2,293,199 â–²	26.9%	58,783	0.2%	Transportation
EQT EQT	$10,785,240	$18,374,412 â–¼	-63.0%	182,100	0.1%	Energy
ADSK Autodesk	$10,757,026	$679,619 â–²	6.7%	32,305	0.1%	Computer and Technology
LUMENTUM HLDGS INC	$10,747,761	$6,283,442 â–¼	-36.9%	1,223,000	0.1%	NOTE 1.500%12/1

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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