Union Bancaire Privee, UBP SA
Net seller this quarter
$9.16B
389
-$53.9M
45.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MSFT | $1.44B | 15.76% | 0.01% | -0.8% | Q4 2024 |
 AMAT | $489M | 5.34% | 0.02% | +4.9% | Q4 2024 |
 GOOGL | $374M | 4.08% | 0.01% | -8.2% | Q4 2024 |
 NVDA | $373M | 4.07% | 0.01% | -0.8% | Q4 2024 |
 AAPL | $359M | 3.93% | 0.01% | +12.5% | Q4 2024 |
 AMZN | $291M | 3.18% | 0.01% | -1.3% | Q4 2024 |
 TSM | $234M | 2.55% | 0.00% | -11.7% | Q4 2024 |
 AVGO | $230M | 2.51% | 0.01% | -8.0% | Q4 2024 |
 V | $187M | 2.05% | 0.03% | +4.8% | Q4 2024 |
 JPM | $180M | 1.97% | 0.02% | +1.0% | Q4 2024 |
 CSCO | $170M | 1.86% | 0.01% | -10.9% | Q4 2024 |
 META | $165M | 1.80% | Not reported | +4.2% | Q4 2024 |
| GOOG | $154M | 1.68% | Not reported | -14.1% | Q4 2024 |
 LLY | $129M | 1.41% | 0.01% | +3.6% | Q4 2024 |
 GS | $117M | 1.27% | 0.04% | +23.2% | Q4 2024 |
 MU | $105M | 1.15% | 0.01% | -22.9% | Q4 2024 |
 PWR | $97.4M | 1.06% | 0.09% | +20.0% | Q4 2024 |
 NEE | $88.2M | 0.96% | 0.05% | +43.6% | Q4 2024 |
 KO | $87.4M | 0.95% | 0.02% | +83.5% | Q4 2024 |
 ABBV | $86.2M | 0.94% | 0.02% | -1.4% | Q4 2024 |
 PH | $79M | 0.86% | 0.06% | +22.1% | Q4 2024 |
 WMT | $75M | 0.82% | 0.01% | +60.3% | Q4 2024 |
 ORCL | $73.9M | 0.81% | 0.01% | +77.0% | Q4 2024 |
 CAT | $72.3M | 0.79% | 0.01% | +23.4% | Q4 2024 |
 AMD | $69.1M | 0.75% | 0.01% | +16.8% | Q4 2024 |
 NFLX | $68.1M | 0.74% | 0.02% | +17.5% | Q4 2024 |
 PANW | $64.9M | 0.71% | 0.03% | -36.6% | Q4 2024 |
 SPY | $54.5M | 0.60% | Not reported | +4.0% | Q4 2024 |
 RSG | $46.9M | 0.51% | 0.07% | -5.1% | Q4 2024 |
 JNJ | $46.6M | 0.51% | 0.01% | +2.3% | Q4 2024 |
 MCK | $45.1M | 0.49% | 0.06% | +66.7% | Q4 2024 |
 CVX | $43.3M | 0.47% | 0.01% | -25.6% | Q4 2024 |
 BKNG | $43.2M | 0.47% | 0.03% | +52.9% | Q4 2024 |
 SNOW | $39.5M | 0.43% | 0.05% | -25.7% | Q4 2024 |
| GLD | $39.2M | 0.43% | 0.03% | +75.9% | Q4 2024 |
 COST | $38.8M | 0.42% | 0.01% | -4.4% | Q4 2024 |
 MA | $38.5M | 0.42% | 0.01% | +1.5% | Q4 2024 |
 UNP | $37.6M | 0.41% | 0.02% | -4.3% | Q4 2024 |
 ETR | $36M | 0.39% | 0.07% | +55.8% | Q4 2024 |
 AZO | $34.9M | 0.38% | 0.07% | -6.9% | Q4 2024 |
 BMY | $32.4M | 0.35% | 0.03% | +3.5% | Q4 2024 |
 NDAQ | $30.5M | 0.33% | 0.07% | -6.9% | Q4 2024 |
 SPGI | $30M | 0.33% | 0.02% | -3.2% | Q4 2024 |
 RTX | $29.5M | 0.32% | 0.01% | -12.4% | Q4 2024 |
 ECL | $28.6M | 0.31% | 0.04% | -10.7% | Q4 2024 |
 MCD | $26.4M | 0.29% | 0.01% | -13.8% | Q4 2024 |
 NET | $25.8M | 0.28% | Not reported | +114.7% | Q1 2025 |
 PG | $25.7M | 0.28% | 0.00% | +30.5% | Q4 2024 |
 NRG | $25.2M | 0.28% | 0.09% | +54.9% | Q4 2024 |
 IBM | $24.4M | 0.27% | 0.01% | +280.3% | Q4 2024 |
| Q1 2026 | |||||
| MSFT | $1.47B | 20.47% | 0.01% | -2.6% | Q4 2024 |
| NVDA | $326M | 4.54% | 0.01% | +0.4% | Q4 2024 |
| GOOGL | $305M | 4.24% | 0.01% | -5.4% | Q4 2024 |
| AAPL | $281M | 3.90% | 0.01% | -2.0% | Q4 2024 |
| AMZN | $241M | 3.36% | 0.01% | -9.5% | Q4 2024 |
| AMAT | $225M | 3.12% | 0.02% | -0.1% | Q4 2024 |
| AVGO | $198M | 2.76% | 0.01% | -4.8% | Q4 2024 |
| TSM | $189M | 2.63% | 0.00% | +2.1% | Q4 2024 |
| V | $156M | 2.16% | 0.03% | -5.0% | Q4 2024 |
| META | $153M | 2.13% | Not reported | -10.5% | Q4 2024 |
| JPM | $152M | 2.11% | 0.02% | -12.3% | Q4 2024 |
| GOOG | $143M | 1.99% | Not reported | -9.6% | Q4 2024 |
| CSCO | $92.5M | 1.29% | 0.01% | -19.1% | Q4 2024 |
| LLY | $91M | 1.27% | 0.01% | +20.1% | Q4 2024 |
| GS | $78.3M | 1.09% | 0.03% | +18.2% | Q4 2024 |
| NFLX | $73.7M | 1.02% | 0.02% | -16.9% | Q4 2024 |
| ABBV | $73M | 1.01% | 0.02% | -15.1% | Q4 2024 |
| CVX | $69.8M | 0.97% | 0.02% | +45.3% | Q4 2024 |
| NEE | $63.7M | 0.89% | 0.03% | +114.7% | Q4 2024 |
| PWR | $63.1M | 0.88% | 0.08% | +12.4% | Q4 2024 |
| PH | $61.8M | 0.86% | 0.05% | +15.3% | Q4 2024 |
| ORCL | $54.7M | 0.76% | 0.00% | -15.7% | Q4 2024 |
| WMT | $53.5M | 0.74% | 0.00% | +253.3% | Q4 2024 |
| RSG | $50.9M | 0.71% | 0.08% | +2.9% | Q4 2024 |
| KO | $47.2M | 0.66% | 0.01% | +2.0% | Q4 2024 |
| PANW | $47.1M | 0.66% | 0.04% | +19.1% | Q4 2024 |
| SPY | $44.1M | 0.61% | Not reported | +23.9% | Q4 2024 |
| JNJ | $43.2M | 0.60% | 0.01% | -15.4% | Q4 2024 |
| COST | $42.2M | 0.59% | 0.01% | -8.5% | Q4 2024 |
| MU | $40.7M | 0.57% | 0.01% | -8.9% | Q4 2024 |
| AZO | $38.1M | 0.53% | 0.07% | -29.3% | Q4 2024 |
| CAT | $37.3M | 0.52% | 0.01% | +0.8% | Q4 2024 |
| MA | $37M | 0.51% | 0.01% | -47.2% | Q4 2024 |
 XOM | $36.5M | 0.51% | 0.01% | +78.6% | Q4 2024 |
| UNP | $35.5M | 0.49% | 0.02% | +10.9% | Q4 2024 |
 VRT | $34.4M | 0.48% | 0.04% | -24.2% | Q4 2024 |
| NDAQ | $34.2M | 0.48% | 0.08% | -53.5% | Q4 2024 |
 COP | $33.8M | 0.47% | 0.02% | Not reported | Q4 2024 |
| SNOW | $33M | 0.46% | 0.07% | +521.6% | Q4 2024 |
| MCK | $32.9M | 0.46% | 0.03% | +1641.1% | Q4 2024 |
| MCD | $32.6M | 0.45% | 0.01% | -16.3% | Q4 2024 |
 HON | $32.5M | 0.45% | 0.02% | -10.2% | Q4 2024 |
| RTX | $32.4M | 0.45% | 0.01% | -10.5% | Q4 2024 |
| BMY | $32.1M | 0.45% | 0.03% | +12.6% | Q4 2024 |
 PLTR | $31.4M | 0.44% | 0.01% | +10.2% | Q4 2024 |
| SPGI | $30.9M | 0.43% | 0.02% | -51.8% | Q4 2024 |
 BRK.B | $29.8M | 0.41% | Not reported | -32.7% | Q4 2024 |
| ECL | $29.5M | 0.41% | 0.04% | -31.0% | Q4 2024 |
 NOW | $28.4M | 0.39% | 0.03% | -9.2% | Q4 2024 |
| BKNG | $25.2M | 0.35% | 0.02% | -6.2% | Q4 2024 |
| Q4 2025 | |||||
| MSFT | $1.8B | 21.33% | 0.01% | +24.8% | Q4 2024 |
| NVDA | $361M | 4.28% | 0.01% | +42.2% | Q4 2024 |
| AAPL | $311M | 3.69% | 0.01% | +77.6% | Q4 2024 |
| AMZN | $305M | 3.63% | 0.01% | +20.9% | Q4 2024 |
| GOOGL | $291M | 3.45% | 0.01% | +49.9% | Q4 2024 |
| AVGO | $239M | 2.84% | 0.01% | +16.9% | Q4 2024 |
| META | $203M | 2.41% | Not reported | +50.4% | Q4 2024 |
| JPM | $196M | 2.33% | 0.02% | +0.5% | Q4 2024 |
| V | $191M | 2.27% | 0.03% | +7.8% | Q4 2024 |
| GOOG | $175M | 2.08% | Not reported | -22.1% | Q4 2024 |
| TSM | $173M | 2.05% | 0.00% | +3.7% | Q4 2024 |
| AMAT | $156M | 1.85% | 0.02% | +226.5% | Q4 2024 |
| ABBV | $95.3M | 1.13% | 0.03% | +11.6% | Q4 2024 |
| LLY | $92.5M | 1.10% | 0.01% | -3.7% | Q4 2024 |
| NDAQ | $91.3M | 1.08% | 0.17% | -7.7% | Q4 2024 |
| NFLX | $86.7M | 1.03% | 0.02% | +77.2% | Q4 2024 |
 HTGC | $81.2M | 0.96% | 0.02% | -22.3% | Q4 2024 |
| ORCL | $79.8M | 0.95% | 0.01% | -46.3% | Q4 2024 |
| SPGI | $77.9M | 0.92% | 0.05% | -6.0% | Q4 2024 |
 JOYY | $76.7M | 0.91% | Not reported | New | Q4 2025 |
| MA | $75.5M | 0.90% | 0.01% | +22.5% | Q4 2024 |
| GS | $71.9M | 0.85% | 0.03% | +246.1% | Q4 2024 |
 INTU | $67.9M | 0.81% | 0.04% | -28.9% | Q4 2024 |
 TRIN | $60.7M | 0.72% | 0.03% | -22.3% | Q4 2024 |
| CSCO | $59.6M | 0.71% | 0.02% | -33.4% | Q4 2024 |
| GLD | $58.4M | 0.69% | 0.04% | +436.0% | Q4 2024 |
| AZO | $57.3M | 0.68% | 0.10% | -14.3% | Q4 2024 |
| PH | $56.8M | 0.67% | 0.05% | -7.4% | Q4 2024 |
 GBDC | $56M | 0.66% | 0.01% | -22.3% | Q4 2024 |
 TSLX | $50.7M | 0.60% | 0.02% | -22.3% | Q4 2024 |
| RSG | $49.3M | 0.58% | 0.07% | +41.9% | Q4 2024 |
| PANW | $49.2M | 0.58% | 0.04% | -2.4% | Q4 2024 |
| BRK.B | $48.5M | 0.58% | Not reported | +21.3% | Q4 2024 |
| NOW | $46.8M | 0.56% | 0.03% | +9.0% | Q4 2024 |
| PWR | $43.1M | 0.51% | 0.07% | -3.7% | Q4 2024 |
| ECL | $43M | 0.51% | 0.06% | -28.0% | Q4 2024 |
| KO | $42.6M | 0.51% | 0.01% | -0.8% | Q4 2024 |
 SHOP | $41.7M | 0.50% | 0.07% | +501.2% | Q2 2025 |
| JNJ | $41.6M | 0.49% | 0.01% | +3.4% | Q4 2024 |
 HD | $40.3M | 0.48% | 0.01% | +71.9% | Q4 2024 |
| MU | $40.1M | 0.48% | 0.01% | +3502.8% | Q4 2024 |
| COST | $39.5M | 0.47% | 0.01% | +169.4% | Q4 2024 |
| SPY | $39.3M | 0.47% | Not reported | +10.8% | Q4 2024 |
| MCD | $38.5M | 0.46% | 0.02% | -23.7% | Q4 2024 |
| RTX | $36.5M | 0.43% | 0.02% | -9.0% | Q4 2024 |
| PLTR | $36M | 0.43% | 0.01% | -8.2% | Q4 2024 |
| CVX | $35.9M | 0.43% | 0.01% | +1.8% | Q4 2024 |
 MRK | $35.5M | 0.42% | 0.01% | -26.9% | Q4 2024 |
 TJX | $34.5M | 0.41% | 0.02% | +6.4% | Q2 2025 |
 GAIN | $33M | 0.39% | 0.04% | -22.3% | Q4 2024 |
| Q3 2025 | |||||
| MSFT | $1.44B | 20.45% | 0.01% | -9.3% | Q4 2024 |
| AMZN | $256M | 3.63% | 0.01% | -3.3% | Q4 2024 |
| NVDA | $229M | 3.25% | 0.01% | +3.4% | Q4 2024 |
| GOOGL | $194M | 2.76% | 0.01% | -2.1% | Q4 2024 |
| JPM | $193M | 2.74% | 0.02% | +74.3% | Q4 2024 |
| GOOG | $183M | 2.61% | Not reported | -16.5% | Q4 2024 |
| AVGO | $183M | 2.60% | 0.01% | -12.9% | Q4 2024 |
| V | $173M | 2.45% | 0.03% | -5.0% | Q4 2024 |
| META | $162M | 2.29% | Not reported | +4.2% | Q4 2024 |
| AAPL | $158M | 2.24% | 0.00% | -0.2% | Q4 2024 |
| TSM | $154M | 2.19% | 0.00% | -8.0% | Q4 2024 |
| ORCL | $147M | 2.09% | 0.01% | -17.0% | Q4 2024 |
 OBDC | $134M | 1.91% | 0.01% | Not reported | Q4 2024 |
| CSCO | $117M | 1.66% | 0.03% | +2531.4% | Q4 2024 |
| HTGC | $102M | 1.45% | 0.02% | Not reported | Q4 2024 |
| INTU | $96.3M | 1.37% | 0.05% | -10.8% | Q4 2024 |
| NDAQ | $86.2M | 1.22% | 0.18% | -24.5% | Q4 2024 |
| ABBV | $82M | 1.17% | 0.02% | +18.4% | Q4 2024 |
| TRIN | $79.5M | 1.13% | 0.04% | +181.8% | Q4 2024 |
| AZO | $79.3M | 1.13% | 0.12% | -1.1% | Q4 2024 |
| SPGI | $72M | 1.02% | 0.05% | -39.3% | Q4 2024 |
| GBDC | $70.5M | 1.00% | 0.01% | -18.4% | Q4 2024 |
| NFLX | $67.2M | 0.95% | 0.01% | +13.0% | Q4 2024 |
| LLY | $66.6M | 0.95% | 0.01% | +5.0% | Q4 2024 |
| TSLX | $65.9M | 0.94% | 0.02% | Not reported | Q4 2024 |
| MA | $61.5M | 0.87% | 0.01% | -22.0% | Q4 2024 |
| ECL | $60.3M | 0.86% | 0.08% | -17.1% | Q4 2024 |
 HPP | $55.8M | 0.79% | 0.04% | Not reported | Q4 2024 |
| PANW | $54.8M | 0.78% | 0.04% | -17.1% | Q4 2024 |
| PH | $53.4M | 0.76% | 0.05% | -9.5% | Q4 2024 |
| NOW | $52.1M | 0.74% | 0.03% | +1.8% | Q4 2024 |
| MCD | $49.8M | 0.71% | 0.02% | -10.5% | Q4 2024 |
| AMAT | $45.6M | 0.65% | 0.01% | -0.4% | Q4 2024 |
 ROP | $43.9M | 0.62% | 0.09% | -19.8% | Q4 2024 |
| PWR | $43.5M | 0.62% | 0.07% | -36.6% | Q4 2024 |
 NMFC | $41.9M | 0.59% | 0.03% | Not reported | Q4 2024 |
| GAIN | $40.8M | 0.58% | 0.05% | Not reported | Q4 2024 |
| BRK.B | $40.7M | 0.58% | Not reported | -3.7% | Q4 2024 |
| KO | $40M | 0.57% | 0.01% | -11.5% | Q4 2024 |
| PLTR | $38.8M | 0.55% | 0.01% | +24.0% | Q4 2024 |
| CVX | $36.9M | 0.52% | 0.01% | -4.9% | Q4 2024 |
| RSG | $36.5M | 0.52% | 0.05% | +51.5% | Q4 2024 |
| RTX | $35.5M | 0.50% | 0.02% | +9.4% | Q4 2024 |
| JNJ | $35.1M | 0.50% | 0.01% | -2.0% | Q4 2024 |
| SPY | $35M | 0.50% | Not reported | +7.4% | Q4 2024 |
| MRK | $34.9M | 0.50% | 0.02% | +6.5% | Q4 2024 |
| PG | $34.8M | 0.49% | 0.01% | -13.6% | Q4 2024 |
| VRT | $34.5M | 0.49% | 0.07% | +35.5% | Q4 2024 |
 GSBD | $33.5M | 0.48% | 0.02% | -32.9% | Q4 2024 |
 CSWC | $31.2M | 0.44% | 0.02% | -34.9% | Q4 2024 |