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, exited 54, added to 230, and trimmed 135.
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.
GENEVA 1, V8 1211
$9.16B
Long-equity book
491
Distinct positions
2026-06-30
Filed 2026-07-16
+57 / −54 / ↑230 / ↓135
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |