Union Bancaire Privee, UBP SA
GENEVA 1, V8
$9.1bn in 474 US stocks at the end of 30 June 2026. The top 10 are 49.9% of the money. It changed about 17.4% of the portfolio this quarter.
Value
$9.1bn
Stocks
474
Top 10 share
49.9%
Turnover
17.4%
What changed this quarter
New
Bought for the first time this quarter.
- Western DigitalWDC0.2% of the fund
- SitimeSITM<0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- Ultra Clean HoldingsUCTT<0.1% of the fund
- Ishares TRIGM<0.1% of the fund
- Interactive Brokers GroupIBKR<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- ArganAGX<0.1% of the fund
- Amkor TechnologyAMKR<0.1% of the fund
- Solaris Energy InfrastructureSEI<0.1% of the fund
- Ormat TechnologiesORA<0.1% of the fund
- Cenovus EnergyCVE<0.1% of the fund
- Enphase EnergyENPH<0.1% of the fund
- Curtiss WrightCW<0.1% of the fund
- Iron MountainIRM<0.1% of the fund
- Kratos Defense & Security SolutionsKTOS<0.1% of the fund
- TimkenTKR<0.1% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- NlightLASR<0.1% of the fund
- GE HealthCare TechnologiesGEHC<0.1% of the fund
- Electronic ArtsEA<0.1% of the fund
- AeroVironmentAVAV<0.1% of the fund
- FirstenergyFE<0.1% of the fund
- VicorVICR<0.1% of the fund
Added
Bought more of a stock they already held.
- Applied MaterialsAMAT5.4% of the fund+5%
- AppleAAPL4.0% of the fund+13%
- VisaV2.1% of the fund+5%
- Meta PlatformsMETA1.8% of the fund+4%
- Eli LillyLLY1.4% of the fund+4%
- Goldman Sachs GroupGS1.3% of the fund+23%
- Quanta ServicesPWR1.1% of the fund+20%
- NextEra EnergyNEE1.0% of the fund+44%
- Coca-ColaKO1.0% of the fund+83%
- Parker-HannifinPH0.9% of the fund+22%
- WalmartWMT0.8% of the fund+60%
- OracleORCL0.8% of the fund+77%
- CaterpillarCAT0.8% of the fund+23%
- Advanced Micro DevicesAMD0.8% of the fund+17%
- NetflixNFLX0.7% of the fund+18%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund+4%
- Johnson & JohnsonJNJ0.5% of the fund+2%
- MckessonMCK0.5% of the fund+67%
- Booking HoldingsBKNG0.5% of the fund+53%
- Spdr Gold TRGLD0.4% of the fund+76%
- EntergyETR0.4% of the fund+56%
- Bristol-Myers SquibbBMY0.4% of the fund+3%
- CloudflareNET0.3% of the fund+115%
- Procter & GamblePG0.3% of the fund+31%
- NRG EnergyNRG0.3% of the fund+55%
Cut
Sold some of their stake.
- Ishares TRINDA6.2% of the fund-14%
- AlphabetGOOGL4.1% of the fund-8%
- Taiwan Semiconductor ManufacturingTSM2.6% of the fund-12%
- BroadcomAVGO2.5% of the fund-8%
- Cisco SystemsCSCO1.9% of the fund-11%
- AlphabetGOOG1.7% of the fund-14%
- Micron TechnologyMU1.2% of the fund-23%
- Palo Alto NetworksPANW0.7% of the fund-37%
- Republic ServicesRSG0.5% of the fund-5%
- ChevronCVX0.5% of the fund-26%
- SnowflakeSNOW0.4% of the fund-26%
- Costco WholesaleCOST0.4% of the fund-4%
- Union PacificUNP0.4% of the fund-4%
- AutozoneAZO0.4% of the fund-7%
- NasdaqNDAQ0.3% of the fund-7%
- S&P GlobalSPGI0.3% of the fund-3%
- RTXRTX0.3% of the fund-12%
- EcolabECL0.3% of the fund-11%
- McDonald'sMCD0.3% of the fund-14%
- Vertiv HoldingsVRT0.3% of the fund-43%
- DanaherDHR0.3% of the fund-5%
- Palantir TechnologiesPLTR0.3% of the fund-13%
- ShopifySHOP0.3% of the fund-9%
- Teva Pharmaceutical IndustriesTEVA0.2% of the fund-5%
- KLAKLAC0.2% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- CME GroupCME-100%
- Talen EnergyTLN-100%
- CienaCIEN-100%
- Primoris ServicesPRIM-100%
- Eastman ChemicalEMN-100%
- OvintivOVV-100%
- Wells Fargo & CompanyWFC-100%
- Wisdomtree TRDXJ-100%
- MethanexMEOH-100%
- Agnico Eagle MinesAEM-100%
- HuntsmanHUN-100%
- Full Truck AllianceYMM-100%
- KE HldgsBEKE-100%
- KanzhunBZ-100%
- Phillips 66PSX-100%
- Vanguard Index FDSVTI-100%
- Topbuild COR-100%
- Canadian Natural ResourcesCNQ-100%
- PoolPOOL-100%
- Keysight TechnologiesKEYS-100%
- W.W. GraingerGWW-100%
- West Fraser TimberWFG-100%
- CopartCPRT-100%
- SunoptaSTKL-100%
Holdings
- Ishares TRINDA
- Share
- 6.2%
- Value
- $562m
- Shares
- 87,125
-14%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $55m
- Shares
- 71,685
+4%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $39m
- Shares
- 107,498
+76%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $22m
- Shares
- 271,831
Held
- IsharesEWY
- Share
- 0.2%
- Value
- $22m
- Shares
- 124,286
+445%
- Ishares TREWU
- Share
- 0.2%
- Value
- $22m
- Shares
- 472,526
Held
- Ishares TRACWI
- Share
- 0.2%
- Value
- $21m
- Shares
- 132,531
+272%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $20m
- Shares
- 27,663
+8%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $17m
- Shares
- 296,186
Held
- Vanguard Whitehall FDSVWOB
- Share
- 0.2%
- Value
- $15m
- Shares
- 229,423
+51%
- IsharesGHYG
- Share
- 0.2%
- Value
- $15m
- Shares
- 342,279
+7%
- Ishares U S ETF TRNEAR
- Share
- 0.2%
- Value
- $15m
- Shares
- 287,639
Held
- Spdr Series TrustSPIB
- Share
- 0.2%
- Value
- $14m
- Shares
- 415,552
+5%
- Ishares TREMB
- Share
- 0.2%
- Value
- $14m
- Shares
- 142,458
+85%
- Alibaba Group HldgBABA
- Share
- 0.1%
- Value
- $14m
- Shares
- 138,669
-35%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 15.9% | $1.4bn | 1,013,051 | Held |
| Ishares TRINDA | 6.2% | $562m | 87,125 | -14% |
| Applied MaterialsAMAT | 5.4% | $489m | 164,416 | +5% |
| AlphabetGOOGL | 4.1% | $374m | 1,074,943 | -8% |
| NvidiaNVDA | 4.1% | $373m | 1,961,005 | Held |
| AppleAAPL | 4.0% | $359m | 1,278,349 | +13% |
| Amazon.comAMZN | 3.2% | $291m | 1,325,519 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.6% | $234m | 550,730 | -12% |
| BroadcomAVGO | 2.5% | $230m | 596,412 | -8% |
| VisaV | 2.1% | $187m | 535,972 | +5% |
| JPMorgan ChaseJPM | 2.0% | $180m | 570,073 | Held |
| Cisco SystemsCSCO | 1.9% | $170m | 505,296 | -11% |
| Meta PlatformsMETA | 1.8% | $165m | 286,906 | +4% |
| AlphabetGOOG | 1.7% | $154m | 481,556 | -14% |
| Eli LillyLLY | 1.4% | $129m | 104,844 | +4% |
| Goldman Sachs GroupGS | 1.3% | $117m | 125,190 | +23% |
| Micron TechnologyMU | 1.2% | $105m | 98,712 | -23% |
| Quanta ServicesPWR | 1.1% | $97m | 140,151 | +20% |
| NextEra EnergyNEE | 1.0% | $88m | 1,020,667 | +44% |
| Coca-ColaKO | 1.0% | $87m | 945,708 | +83% |
| AbbVieABBV | 0.9% | $86m | 370,591 | Held |
| Parker-HannifinPH | 0.9% | $79m | 81,331 | +22% |
| WalmartWMT | 0.8% | $75m | 615,489 | +60% |
| OracleORCL | 0.8% | $74m | 236,753 | +77% |
| CaterpillarCAT | 0.8% | $72m | 65,464 | +23% |
| Advanced Micro DevicesAMD | 0.8% | $69m | 144,908 | +17% |
| NetflixNFLX | 0.7% | $68m | 921,288 | +18% |
| Palo Alto NetworksPANW | 0.7% | $65m | 212,784 | -37% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $55m | 71,685 | +4% |
| Republic ServicesRSG | 0.5% | $47m | 222,563 | -5% |
| Johnson & JohnsonJNJ | 0.5% | $47m | 140,660 | +2% |
| MckessonMCK | 0.5% | $45m | 66,968 | +67% |
| ChevronCVX | 0.5% | $43m | 257,842 | -26% |
| Booking HoldingsBKNG | 0.5% | $43m | 252,622 | +53% |
| SnowflakeSNOW | 0.4% | $40m | 167,023 | -26% |
| Spdr Gold TRGLD | 0.4% | $39m | 107,498 | +76% |
| Costco WholesaleCOST | 0.4% | $39m | 34,607 | -4% |
| MastercardMA | 0.4% | $38m | 63,175 | Held |
| Union PacificUNP | 0.4% | $38m | 116,328 | -4% |
| EntergyETR | 0.4% | $36m | 319,579 | +56% |
| AutozoneAZO | 0.4% | $35m | 11,310 | -7% |
| Bristol-Myers SquibbBMY | 0.4% | $32m | 589,334 | +3% |
| NasdaqNDAQ | 0.3% | $30m | 416,154 | -7% |
| S&P GlobalSPGI | 0.3% | $30m | 63,272 | -3% |
| RTXRTX | 0.3% | $30m | 162,720 | -12% |
| EcolabECL | 0.3% | $29m | 104,394 | -11% |
| McDonald'sMCD | 0.3% | $26m | 90,971 | -14% |
| CloudflareNET | 0.3% | $26m | 119,058 | +115% |
| Procter & GamblePG | 0.3% | $26m | 113,055 | +31% |
| NRG EnergyNRG | 0.3% | $25m | 183,839 | +55% |
| International Business MachinesIBM | 0.3% | $24m | 69,416 | +280% |
| Main Street CapitalMAIN | 0.3% | $24m | 2,942 | Held |
| Vertiv HoldingsVRT | 0.3% | $24m | 90,982 | -43% |
| General ElectricGE | 0.3% | $24m | 44,128 | +69% |
| Laureate EducationLAUR | 0.3% | $24m | 652,008 | +9% |
| DanaherDHR | 0.3% | $24m | 135,335 | -5% |
| FortinetFTNT | 0.3% | $24m | 157,642 | +3% |
| MerckMRK | 0.3% | $23m | 108,638 | Held |
| Palantir TechnologiesPLTR | 0.3% | $23m | 240,260 | -13% |
| Dell TechnologiesDELL | 0.3% | $23m | 65,910 | +3% |
| ShopifySHOP | 0.3% | $23m | 209,933 | -9% |
| Valero EnergyVLO | 0.3% | $23m | 91,214 | +19% |
| Vanguard Scottsdale FDSVCIT | 0.2% | $22m | 271,831 | Held |
| Teva Pharmaceutical IndustriesTEVA | 0.2% | $22m | 703,968 | -5% |
| IsharesEWY | 0.2% | $22m | 124,286 | +445% |
| Ishares TREWU | 0.2% | $22m | 472,526 | Held |
| AmgenAMGN | 0.2% | $22m | 8,255 | +31% |
| Blue Owl CapitalOBDC | 0.2% | $21m | 12,226 | Held |
| Ishares TRACWI | 0.2% | $21m | 132,531 | +272% |
| KLAKLAC | 0.2% | $21m | 45,556 | -7% |
| VistraVST | 0.2% | $20m | 138,070 | -10% |
| CumminsCMI | 0.2% | $20m | 22,182 | +32% |
| FS KKR CapitalFSK | 0.2% | $20m | 11,759 | Held |
| ConocoPhillipsCOP | 0.2% | $20m | 195,007 | -24% |
| Invesco QQQ TRQQQ | 0.2% | $20m | 27,663 | +8% |
| Duke EnergyDUK | 0.2% | $18m | 123,711 | +84% |
| Vanguard Intl Equity Index FVWO | 0.2% | $17m | 296,186 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $17m | 129,561 | -43% |
| Trinity CapitalTRIN | 0.2% | $16m | 5,973 | Held |
| Western DigitalWDC | 0.2% | $16m | 30,971 | New |
| Hercules CapitalHTGC | 0.2% | $16m | 6,449 | Held |
| MongoDBMDB | 0.2% | $16m | 54,431 | +123% |
| United RentalsURI | 0.2% | $16m | 15,982 | -24% |
| Vanguard Whitehall FDSVWOB | 0.2% | $15m | 229,423 | +51% |
| IsharesGHYG | 0.2% | $15m | 342,279 | +7% |
| Waste ManagementWM | 0.2% | $15m | 77,193 | Held |
| Bank of AmericaBAC | 0.2% | $15m | 279,137 | -11% |
| GE VernovaGEV | 0.2% | $15m | 15,769 | +50% |
| TJX CompaniesTJX | 0.2% | $15m | 68,468 | +54% |
| CrowdStrike HoldingsCRWD | 0.2% | $15m | 23,369 | +73% |
| Ishares U S ETF TRNEAR | 0.2% | $15m | 287,639 | Held |
| Intuitive SurgicalISRG | 0.2% | $15m | 39,088 | +113% |
| EquinixEQIX | 0.2% | $14m | 16,655 | +9% |
| CitigroupC | 0.2% | $14m | 91,863 | -3% |
| CelesticaCLS | 0.2% | $14m | 45,611 | +7% |
| Spdr Series TrustSPIB | 0.2% | $14m | 415,552 | +5% |
| Ishares TREMB | 0.2% | $14m | 142,458 | +85% |
| Berkshire HathawayBRK-B | 0.2% | $14m | 30,301 | -55% |
| Simon Property GroupSPG | 0.2% | $14m | 60,400 | +6% |
| Alibaba Group HldgBABA | 0.1% | $14m | 138,669 | -35% |
Showing the largest 100 of 474.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.7% since 30 June 2025.
Where the money is
Technology45.1%
Media & telecom8.5%
Financial services7.4%
Industrials6.8%
Health care5.3%
Retail & consumer5.2%
Utilities2.6%
Everyday goods2.6%
Energy1.6%
Materials0.9%
Real estate0.9%
Other13.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.