Union Bancaire Privee, UBP SA — 13F Holdings & Portfolio
CIK 1716607 · latest 13F-HR filed 2026-04-22
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
$7.19B
Long-equity book
Holdings
487
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+44 / −60 / ↑165 / ↓213
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$68.5M +43.9%
- NEXTERA ENERGY INC$36.6M +134.8%
- WALMART INC$34.4M +179.5%
- CHEVRON CORP NEW$33.9M +94.6%
- CISCO SYS INC$32.9M +55.2%
Top Trims
- MICROSOFT CORP-$324.7M -18.1%
- HERCULES CAPITAL INC-$81.1M -99.9%
- AMAZON COM INC-$64.1M -21.0%
- TRINITY CAP INC-$60.6M -99.9%
- NASDAQ INC-$57.1M -62.5%
New Positions
- CONOCOPHILLIPS$33.8M
- ISHARES TR$10.2M
- CF INDS HLDGS INC$8.2M
- CORTEVA INC$6.0M
- SELECT SECTOR SPDR TR$5.2M
Exited Positions
- JOYY INC$76.7M
- ROBINHOOD MKTS INC$12.8M
- DATADOG INC$6.2M
- APPLOVIN CORP$5.4M
- CARPENTER TECHNOLOGY CORP$5.0M
All Holdings
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 | $1.47B | 20.47% | 1,021,503 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $326.4M | 4.54% | 1,977,378 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $304.9M | 4.24% | 1,170,842 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $280.6M | 3.90% | 1,135,958 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $241.4M | 3.36% | 1,343,186 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $224.7M | 3.12% | 156,795 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $198.2M | 2.76% | 648,497 | SH |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $189.2M | 2.63% | 623,842 | SH |
| 9 | VISA INC | V | 92826C839 | $155.7M | 2.16% | 511,436 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $153.1M | 2.13% | 275,337 | SH |
| 11 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $152.0M | 2.11% | 564,212 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $143.2M | 1.99% | 560,705 | SH |
| 13 | CISCO SYS INC | CSCO | 17275R102 | $92.5M | 1.29% | 567,092 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $91.0M | 1.27% | 101,232 | SH |
| 15 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $78.3M | 1.09% | 101,591 | SH |
| 16 | NETFLIX INC | NFLX | 64110L106 | $73.7M | 1.02% | 784,000 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $73.0M | 1.01% | 375,984 | SH |
| 18 | CHEVRON CORP NEW | CVX | 166764100 | $69.8M | 0.97% | 346,435 | SH |
| 19 | NEXTERA ENERGY INC | NEE | 65339F101 | $63.7M | 0.89% | 710,589 | SH |
| 20 | QUANTA SVCS INC | PWR | 74762E102 | $63.1M | 0.88% | 116,819 | SH |
| 21 | PARKER-HANNIFIN CORP | PH | 701094104 | $61.8M | 0.86% | 66,590 | SH |
| 22 | ORACLE CORP | ORCL | 68389X105 | $54.7M | 0.76% | 133,744 | SH |
| 23 | WALMART INC | WMT | 931142103 | $53.5M | 0.74% | 384,034 | SH |
| 24 | REPUBLIC SVCS INC | RSG | 760759100 | $50.9M | 0.71% | 234,410 | SH |
| 25 | COCA COLA CO | KO | 191216100 | $47.2M | 0.66% | 515,428 | SH |
| 26 | PALO ALTO NETWORKS INC | PANW | 697435105 | $47.1M | 0.66% | 335,609 | SH |
| 27 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $44.1M | 0.61% | 68,964 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $43.2M | 0.60% | 137,531 | SH |
| 29 | COSTCO WHSL CORP NEW | COST | 22160K105 | $42.2M | 0.59% | 36,190 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $40.7M | 0.57% | 128,042 | SH |
| 31 | AUTOZONE INC | AZO | 053332102 | $38.1M | 0.53% | 12,144 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $37.3M | 0.52% | 53,048 | SH |
| 33 | MASTERCARD INCORPORATED | MA | 57636Q104 | $37.0M | 0.51% | 62,232 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $36.5M | 0.51% | 226,428 | SH |
| 35 | UNION PAC CORP | UNP | 907818108 | $35.5M | 0.49% | 121,589 | SH |
| 36 | VERTIV HOLDINGS CO | VRT | 92537N108 | $34.4M | 0.48% | 160,365 | SH |
| 37 | NASDAQ INC | NDAQ | 631103108 | $34.2M | 0.48% | 447,159 | SH |
| 38 | CONOCOPHILLIPS | COP | 20825C104 | $33.8M | 0.47% | 257,350 | SH |
| 39 | SNOWFLAKE INC | SNOW | 833445109 | $33.0M | 0.46% | 224,795 | SH |
| 40 | MCKESSON CORP | MCK | 58155Q103 | $32.9M | 0.46% | 40,184 | SH |
| 41 | MCDONALDS CORP | MCD | 580135101 | $32.6M | 0.45% | 105,498 | SH |
| 42 | HONEYWELL INTL INC | HON | 438516106 | $32.5M | 0.45% | 121,143 | SH |
| 43 | RTX CORPORATION | RTX | 75513E101 | $32.4M | 0.45% | 185,742 | SH |
| 44 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $32.1M | 0.45% | 569,583 | SH |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $31.4M | 0.44% | 277,254 | SH |
| 46 | S&P GLOBAL INC | SPGI | 78409V104 | $30.9M | 0.43% | 65,352 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $29.8M | 0.41% | 66,874 | SH |
| 48 | ECOLAB INC | ECL | 278865100 | $29.5M | 0.41% | 116,879 | SH |
| 49 | SERVICENOW INC | NOW | 81762P102 | $28.4M | 0.39% | 291,918 | SH |
| 50 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $25.2M | 0.35% | 6,609 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $7.19B | 487 | 0001716607-26-000004 |
| 2025-12-31 | 2026-01-05 | $8.42B | 503 | 0001716607-26-000002 |