# Union Bancaire Privee, UBP SA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1716607. Source: https://holderbook.com/funds/1716607-union-bancaire-privee-ubp-sa/

- Reported value: $9.2B
- Positions: 491
- Weight of the ten largest: 49.6%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4B | 1,013,051 | 15.8% | 7 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $561.9M | 87,125 | 6.1% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $488.8M | 164,416 | 5.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $373.8M | 1,074,943 | 4.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $372.6M | 1,961,005 | 4.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $359.5M | 1,278,349 | 3.9% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $291.2M | 1,325,519 | 3.2% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $233.5M | 550,730 | 2.6% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $229.9M | 596,412 | 2.5% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $187.3M | 535,972 | 2.0% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $180.3M | 570,073 | 2.0% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $170.0M | 505,296 | 1.9% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $164.7M | 286,906 | 1.8% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $154.2M | 481,556 | 1.7% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $129.4M | 104,844 | 1.4% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $116.6M | 125,190 | 1.3% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $105.1M | 98,712 | 1.1% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $97.4M | 140,151 | 1.1% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $88.2M | 1,020,667 | 1.0% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $87.4M | 945,708 | 1.0% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $86.2M | 370,591 | 0.9% | 7 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $79.0M | 81,331 | 0.9% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $75.0M | 615,489 | 0.8% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $73.9M | 236,753 | 0.8% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $72.3M | 65,464 | 0.8% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $69.1M | 144,908 | 0.8% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $68.1M | 921,288 | 0.7% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $64.9M | 212,784 | 0.7% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $54.5M | 71,685 | 0.6% | 7 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $46.9M | 222,563 | 0.5% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $46.6M | 140,660 | 0.5% | 7 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $45.1M | 66,968 | 0.5% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $43.3M | 257,842 | 0.5% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $43.2M | 252,622 | 0.5% | 7 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $39.5M | 167,023 | 0.4% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $39.2M | 107,498 | 0.4% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $38.8M | 34,607 | 0.4% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $38.5M | 63,175 | 0.4% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $37.6M | 116,328 | 0.4% | 7 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $36.0M | 319,579 | 0.4% | 7 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $34.9M | 11,310 | 0.4% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $32.4M | 589,334 | 0.4% | 7 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $30.5M | 416,154 | 0.3% | 7 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $30.0M | 63,272 | 0.3% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $29.5M | 162,720 | 0.3% | 7 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $28.6M | 104,394 | 0.3% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $26.4M | 90,971 | 0.3% | 7 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $25.8M | 119,058 | 0.3% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $25.7M | 113,055 | 0.3% | 7 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $25.2M | 183,839 | 0.3% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $24.4M | 69,416 | 0.3% | 7 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $24.3M | 2,942 | 0.3% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $24.2M | 90,982 | 0.3% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $24.2M | 44,128 | 0.3% | 7 |
| LAUREATE ED INC | [LAUR](https://holderbook.com/stocks/LAUR/) | $24.2M | 652,008 | 0.3% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $24.0M | 135,335 | 0.3% | 7 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $23.7M | 157,642 | 0.3% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $23.5M | 108,638 | 0.3% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $23.3M | 240,260 | 0.3% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $23.2M | 65,910 | 0.3% | 7 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $23.0M | 209,933 | 0.3% | 5 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $22.8M | 91,214 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $22.5M | 271,831 | 0.2% | 7 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $22.2M | 703,968 | 0.2% | 7 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $21.9M | 124,286 | 0.2% | 7 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $21.8M | 472,526 | 0.2% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $21.7M | 8,255 | 0.2% | 7 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $21.4M | 12,226 | 0.2% | 7 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $21.2M | 132,531 | 0.2% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $21.0M | 45,556 | 0.2% | 7 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $20.4M | 138,070 | 0.2% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $20.2M | 22,182 | 0.2% | 7 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $19.8M | 11,759 | 0.2% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $19.7M | 195,007 | 0.2% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $19.6M | 27,663 | 0.2% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $17.9M | 123,711 | 0.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $17.4M | 296,186 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $17.1M | 129,561 | 0.2% | 7 |
| TRINITY CAP INC | [TRIN](https://holderbook.com/stocks/TRIN/) | $16.5M | 5,973 | 0.2% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $16.4M | 30,971 | 0.2% | 1 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $16.3M | 6,449 | 0.2% | 7 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $16.2M | 54,431 | 0.2% | 7 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $15.8M | 15,982 | 0.2% | 7 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $15.4M | 229,423 | 0.2% | 7 |
| ISHARES INC | [GHYG](https://holderbook.com/stocks/GHYG/) | $15.4M | 342,279 | 0.2% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $15.4M | 77,193 | 0.2% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $15.3M | 279,137 | 0.2% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $14.9M | 15,769 | 0.2% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $14.7M | 68,468 | 0.2% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $14.6M | 23,369 | 0.2% | 7 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $14.6M | 287,639 | 0.2% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $14.6M | 39,088 | 0.2% | 7 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $14.4M | 16,655 | 0.2% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $14.2M | 91,863 | 0.2% | 7 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $14.1M | 45,611 | 0.2% | 4 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $13.9M | 415,552 | 0.2% | 7 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $13.8M | 142,458 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.8M | 30,301 | 0.2% | 7 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $13.7M | 60,400 | 0.2% | 7 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $13.6M | 138,669 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.5% | +14.8% | +0.7% | 84% |
| Q1 2026 | -5.7% | -4.6% | -1.1% | 83% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 82% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 82% |
| Q2 2025 | +13.5% | +10.5% | +3.0% | 84% |
| Q1 2025 | -5.3% | -4.6% | -0.8% | 84% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $9.2B | 491 |
| Q1 2026 | $7.2B | 485 |
| Q4 2025 | $8.4B | 501 |
| Q3 2025 | $7.0B | 486 |
| Q2 2025 | $6.9B | 499 |
| Q1 2025 | $5.2B | 509 |
| Q4 2024 | $5.7B | 572 |