Union Bancaire Privee, UBP SA — 13F Holdings & Portfolio
CIK 1716607 · latest 13F-HR filed 2026-07-16
Union Bancaire Privee, UBP SA manages $9.16B in 13F-reported U.S. long-equity assets across 491 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (15.76%), INDA (6.14%), AMAT (5.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 57 new positions and exited 54; 230 existing positions rose in reported value and 135 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$9.16B
Long-equity book
Holdings
491
Distinct positions
Period
2026-06-30
Filed 2026-07-16
Q/Q Activity
+57 / −54 / ↑230 / ↓135
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26MSFT15.8% · -1%INDA6.1% · -14%AMAT5.3% · +5%GOOGL4.1% · -8%NVDA4.1% · -1%AAPL3.9% · +12%AMZN3.2% · -1%TSM2.6% · -12%AVGO2.5% · -8%V2.0% · +5%JPM2.0% · +1%CSCO1.9% · -11%META1.8% · +4%GOOG1.7% · -14%LLY1.4% · +4%GS1.3% · +23%MU1.1% · -23%PWR1.1% · +20%NEE1.0% · +44%KO1.0% · +84%ABBV0.9% · -1%PH0.9% · +22%WMT0.8% · +60%ORCL0.8% · +77%CAT0.8% · +23%AMD0.8% · +17%NFLX0.7% · +18%PANW0.7% · -37%SPY0.6% · +4%RSG0.5% · -5%JNJ0.5% · +2%MCK0.5% · +67%CVX0.5% · -26%BKNG0.5% · +3722%SNOW0.4% · -26%GLD0.4% · +76%COST0.4% · -4%MA0.4% · +2%UNP0.4% · -4%ETR0.4% · +56%AZO0.4% · -7%BMY0.4% · +4%NDAQ0.3% · -7%SPGI0.3% · -3%RTX0.3% · -12%ECL0.3% · -11%MCD0.3% · -14%NET0.3% · +115%PG0.3% · +30%NRG0.3% · +55%IBM0.3% · +280%MAIN0.3% · 0%VRT0.3% · -43%GE0.3% · +69%LAUR0.3% · +9%DHR0.3% · -5%FTNT0.3% · +3%MRK0.3% · +2%PLTR0.3% · -13%DELL0.3% · +3%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 49.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2021.
Assets Under Management
$230.9M
Discretionary
$230.9M
Employees
3
Accounts
1
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CRAMB, IAN, MARK Control | BOARD OF MANAGERS since Jul 2012 | Less than 5% | Individual |
| GARDINER, WILLIAM, SIMPSON Control | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER since Jan 2017 | Less than 5% | Individual |
| MISKIEWICZ, ELAINE Control | BOARD OF MANAGERS since Jun 2015 | Less than 5% | Individual |
| UBPI HOLDINGS, INC. Control | MANAGING MEMBER since Jul 1996 | 75% or more | Domestic Entity |
| CBI HOLDING, S.A. Control Indirect owner via UNION BANCAIRE PRIVEE | SHAREHOLDER since Jul 1996 | 75% or more | Foreign Entity |
| DE PICCIOTTO, ANNE ROTMAN Control Indirect owner via HDEP CONTINUATION GROUPE SA | SHAREHOLDER since Dec 2018 | 75% or more | Individual |
| DE PICCIOTTO, DANIEL, ALAIN Control Indirect owner via HDEP CONTINUATION GROUPE SA | SHAREHOLDER since Dec 2018 | 75% or more | Individual |
| DE PICCIOTTO, GUY Control Indirect owner via HDEP CONTINUATION GROUPE SA | SHAREHOLDER since Dec 2018 | 75% or more | Individual |
| DE PICCIOTTO, MARC Control Indirect owner via HDEP CONTINUATION GROUPE SA | SHAREHOLDER since Dec 2018 | 75% or more | Individual |
| H DE P (HOLDING DE PICCIOTTO) Control Indirect owner via CBI HOLDING, S.A. | SHAREHOLDER since Jul 1996 | 50–75% | Foreign Entity |
| HDEP CONTINUATION GROUPE SA Control Indirect owner via H DE P (HOLDING DE PICCIOTTO) | SHAREHOLDER since Dec 2018 | 75% or more | Foreign Entity |
| UNION BANCAIRE PRIVEE Control Indirect owner via UBPI HOLDINGS, INC. | SHAREHOLDER since Jul 1996 | 75% or more | Foreign Entity |
Ownership & leadership changes · 12 filings with changes since Nov 22, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 1, 2020 filing
- No longer listedLOVELACE, JASON, AKIM · CHIEF EXECUTIVE OFFICER & CHIEF RISK OFFICER · Less than 5% · control person · listed since Jul 2018
Mar 31, 2020 filing
- AddedDE PICCIOTTO, ANNE ROTMAN · SHAREHOLDER · 75% or more · indirect via HDEP CONTINUATION GROUPE SA · control person
- AddedDE PICCIOTTO, DANIEL, ALAIN · SHAREHOLDER · 75% or more · indirect via HDEP CONTINUATION GROUPE SA · control person
- AddedDE PICCIOTTO, GUY · SHAREHOLDER · 75% or more · indirect via HDEP CONTINUATION GROUPE SA · control person
- AddedDE PICCIOTTO, MARC · SHAREHOLDER · 75% or more · indirect via HDEP CONTINUATION GROUPE SA · control person
- AddedHDEP CONTINUATION GROUPE SA · SHAREHOLDER · 75% or more · indirect via H DE P (HOLDING DE PICCIOTTO) · control person
Mar 29, 2019 filing
- No longer listedDE PICCIOTTO (ESTATE OF), EDGAR, DANIEL · SHAREHOLDER · 75% or more · indirect via H DE P (HOLDING DE PICCIOTTO) · control person · listed since Jul 1996
Aug 6, 2018 filing
- No longer listedBIASE, DAVID · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jun 2014
- AddedLOVELACE, JASON, AKIM · CHIEF EXECUTIVE OFFICER & CHIEF RISK OFFICER · Less than 5% · control person
Mar 29, 2018 filing
- ChangedGARDINER, WILLIAM, SIMPSON · now a control person
Mar 31, 2017 filing
- No longer listedLYNSKEY, SUSAN, VERONICA · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jun 2014
- AddedGARDINER, WILLIAM, SIMPSON · GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedBIASE, DAVID · now a control person
Oct 28, 2015 filing
- No longer listedASSAYAG, ARIE · BOARD OF MANAGERS · Less than 5% · control person · listed since Jul 2012
- AddedMISKIEWICZ, ELAINE · BOARD OF MANAGERS · Less than 5% · control person
Mar 31, 2015 filing
- No longer listedATTIAS, ERIC, MICHEL · BOARD OF MANAGERS · Less than 5% · control person · listed since Jul 2012
- No longer listedSIEKIERSKI, DOUGLAS, GORDON · PRESIDENT · Less than 5% · control person · listed since Jul 2012
Jun 9, 2014 filing
- No longer listedBEECHERT, SCOTT, VINCENT · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2012
- AddedBIASE, DAVID · CHIEF INVESTMENT OFFICER · Less than 5%
- AddedLYNSKEY, SUSAN, VERONICA · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedATTIAS, ERIC, MICHEL · title CHIEF EXECUTIVE OFFICER CHIEF INVESTMENT OFFICER → BOARD OF MANAGERS
Apr 1, 2013 filing
- No longer listedMOLCHAN, MAYYA · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Oct 2010
- No longer listedRUDEL, KRISTY, WEINSCHREIDER · CHIEF ADMINISTRATION OFFICER · Less than 5% · listed since Jan 2006
Older changes (3 more filings)
Aug 10, 2012 filing
- No longer listedMORGENTHAL, LAWRENCE, ROSS · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jul 2010
- No longer listedRAPCEWICZ, CHRISTOPHER · CHIEF RISK OFFICER · Less than 5% · listed since Nov 2010
- No longer listedWOHANKA, RICHARD, L · CHAIRMAN, BOARD OF MANAGERS · Less than 5% · control person · listed since Apr 2010
- AddedASSAYAG, ARIE · BOARD OF MANAGERS · Less than 5% · control person
- AddedCRAMB, IAN, MARK · BOARD OF MANAGERS · Less than 5% · control person
- ChangedATTIAS, ERIC, MICHEL · title CHIEF INVESTMENT OFFICER → CHIEF EXECUTIVE OFFICER CHIEF INVESTMENT OFFICER
- ChangedBEECHERT, SCOTT, VINCENT · title GENERAL COUNSEL → GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
- ChangedMOLCHAN, MAYYA · now a control person
- ChangedRUDEL, KRISTY, WEINSCHREIDER · title CHIEF ADMINISTRATION OFFICER AND ACTING CHIEF COMPLIANCE OFFICER → CHIEF ADMINISTRATION OFFICER
- ChangedSIEKIERSKI, DOUGLAS, GORDON · title CHIEF OPERATING OFFICER → PRESIDENT
Jun 1, 2012 filing
- AddedATTIAS, ERIC, MICHEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedBEECHERT, SCOTT, VINCENT · GENERAL COUNSEL · Less than 5% · control person
- AddedSIEKIERSKI, DOUGLAS, GORDON · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedMORGENTHAL, LAWRENCE, ROSS · title CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER → CHIEF EXECUTIVE OFFICER
Nov 22, 2011 filing (earliest on record)
- ListedCBI HOLDING, S.A. · SHAREHOLDER · 75% or more · indirect via UNION BANCAIRE PRIVEE · control person
- ListedDE PICCIOTTO (ESTATE OF), EDGAR, DANIEL · SHAREHOLDER · 75% or more · indirect via H DE P (HOLDING DE PICCIOTTO) · control person
- ListedH DE P (HOLDING DE PICCIOTTO) · SHAREHOLDER · 50–75% · indirect via CBI HOLDING, S.A. · control person
- ListedMOLCHAN, MAYYA · CHIEF FINANCIAL OFFICER · Less than 5%
- ListedMORGENTHAL, LAWRENCE, ROSS · CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedRAPCEWICZ, CHRISTOPHER · CHIEF RISK OFFICER · Less than 5%
- ListedRUDEL, KRISTY, WEINSCHREIDER · CHIEF ADMINISTRATION OFFICER AND ACTING CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedUBPI HOLDINGS, INC. · MANAGING MEMBER · 75% or more · control person
- ListedUNION BANCAIRE PRIVEE · SHAREHOLDER · 75% or more · indirect via UBPI HOLDINGS, INC. · control person
- ListedWOHANKA, RICHARD, L · CHAIRMAN, BOARD OF MANAGERS · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$560.6M +45671.9%
- APPLIED MATLS INC$264.1M +117.5%
- APPLE INC$78.9M +28.1%
- CISCO SYS INC$77.5M +83.9%
- ALPHABET INC$68.9M +22.6%
Top Trims
- CHEVRON CORP NEW-$26.4M -37.9%
- SERVICENOW INC-$19.9M -70.1%
- EXXON MOBIL CORP-$19.4M -53.2%
- KINROSS GOLD CORP-$19.0M -76.2%
- EMBRAER S.A.-$18.2M -99.2%
New Positions
- WESTERN DIGITAL CORP.$16.4M
- SITIME CORP$8.3M
- STMICROELECTRONICS N V$6.6M
- DATADOG INC$6.2M
- ULTRA CLEAN HLDGS INC$5.8M
Exited Positions
- HONEYWELL INTL INC$32.5M
- LUMENTUM HLDGS INC$10.7M
- CME GROUP INC$4.6M
- TALEN ENERGY CORP$4.4M
- CIENA CORP$4.3M
Union Bancaire Privee, UBP SA Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $1.44B | 15.76% | 1,013,051 | SH |
| 2 | ISHARES TR | INDA | 46429B598 | $561.9M | 6.14% | 87,125 | SH |
| 3 | APPLIED MATLS INC | AMAT | 038222105 | $488.8M | 5.34% | 164,416 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $373.8M | 4.08% | 1,074,943 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $372.6M | 4.07% | 1,961,005 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $359.5M | 3.93% | 1,278,349 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $291.2M | 3.18% | 1,325,519 | SH |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $233.5M | 2.55% | 550,730 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $229.9M | 2.51% | 596,412 | SH |
| 10 | VISA INC | V | 92826C839 | $187.3M | 2.05% | 535,972 | SH |
| 11 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $180.3M | 1.97% | 570,073 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $170.0M | 1.86% | 505,296 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $164.7M | 1.80% | 286,906 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $154.2M | 1.68% | 481,556 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $129.4M | 1.41% | 104,844 | SH |
| 16 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $116.6M | 1.27% | 125,190 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $105.1M | 1.15% | 98,712 | SH |
| 18 | QUANTA SVCS INC | PWR | 74762E102 | $97.4M | 1.06% | 140,151 | SH |
| 19 | NEXTERA ENERGY INC | NEE | 65339F101 | $88.2M | 0.96% | 1,020,667 | SH |
| 20 | COCA COLA CO | KO | 191216100 | $87.4M | 0.95% | 945,708 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $86.2M | 0.94% | 370,591 | SH |
| 22 | PARKER-HANNIFIN CORP | PH | 701094104 | $79.0M | 0.86% | 81,331 | SH |
| 23 | WALMART INC | WMT | 931142103 | $75.0M | 0.82% | 615,489 | SH |
| 24 | ORACLE CORP | ORCL | 68389X105 | $73.9M | 0.81% | 236,753 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $72.3M | 0.79% | 65,464 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $69.1M | 0.75% | 144,908 | SH |
| 27 | NETFLIX INC | NFLX | 64110L106 | $68.1M | 0.74% | 921,288 | SH |
| 28 | PALO ALTO NETWORKS INC | PANW | 697435105 | $64.9M | 0.71% | 212,784 | SH |
| 29 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $54.5M | 0.60% | 71,685 | SH |
| 30 | REPUBLIC SVCS INC | RSG | 760759100 | $46.9M | 0.51% | 222,563 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $46.6M | 0.51% | 140,660 | SH |
| 32 | MCKESSON CORP | MCK | 58155Q103 | $45.1M | 0.49% | 66,968 | SH |
| 33 | CHEVRON CORP NEW | CVX | 166764100 | $43.3M | 0.47% | 257,842 | SH |
| 34 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $43.2M | 0.47% | 252,622 | SH |
| 35 | SNOWFLAKE INC | SNOW | 833445109 | $39.5M | 0.43% | 167,023 | SH |
| 36 | SPDR GOLD TR | GLD | 78463V107 | $39.2M | 0.43% | 107,498 | SH |
| 37 | COSTCO WHSL CORP NEW | COST | 22160K105 | $38.8M | 0.42% | 34,607 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $38.5M | 0.42% | 63,175 | SH |
| 39 | UNION PAC CORP | UNP | 907818108 | $37.6M | 0.41% | 116,328 | SH |
| 40 | ENTERGY CORP NEW | ETR | 29364G103 | $36.0M | 0.39% | 319,579 | SH |
| 41 | AUTOZONE INC | AZO | 053332102 | $34.9M | 0.38% | 11,310 | SH |
| 42 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $32.4M | 0.35% | 589,334 | SH |
| 43 | NASDAQ INC | NDAQ | 631103108 | $30.5M | 0.33% | 416,154 | SH |
| 44 | S&P GLOBAL INC | SPGI | 78409V104 | $30.0M | 0.33% | 63,272 | SH |
| 45 | RTX CORPORATION | RTX | 75513E101 | $29.5M | 0.32% | 162,720 | SH |
| 46 | ECOLAB INC | ECL | 278865100 | $28.6M | 0.31% | 104,394 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $26.4M | 0.29% | 90,971 | SH |
| 48 | CLOUDFLARE INC | NET | 18915M107 | $25.8M | 0.28% | 119,058 | SH |
| 49 | PROCTER AND GAMBLE CO | PG | 742718109 | $25.7M | 0.28% | 113,055 | SH |
| 50 | NRG ENERGY INC | NRG | 629377508 | $25.2M | 0.28% | 183,839 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $9.16B | 491 | 0001716607-26-000007 |
| 2026-03-31 | 2026-04-22 | $7.19B | 487 | 0001716607-26-000004 |
| 2025-12-31 | 2026-01-05 | $8.42B | 503 | 0001716607-26-000002 |
Filer Information
Address
RUE DU RHONE 96-98GENEVA 1, V8 1211
Phone
0041588192614
Filing Manager
Union Bancaire Privee, UBP SA
GENEVA 1, V8
Signatory
Miguel Barcos
Deputy Head of Compliance Financial Markets