Union Bancaire Privee, Ubp Sa
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.19B
Q ending 2026-03-31
Prior quarter
$8.42B
Q ending 2025-12-31
Change
-14.6% QoQ · +38.4% YoY
Positions
487
reported holdings
Largest positions
Top 100 of 487 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $1.47B | 1.0M |
| Nvidia Corporation | NVDA | Shares | $326.4M | 2.0M |
| Alphabet Inc | GOOGL | Shares | $304.9M | 1.2M |
| Apple Inc | AAPL | Shares | $280.6M | 1.1M |
| Amazon Com Inc | AMZN | Shares | $241.4M | 1.3M |
| Applied Matls Inc | AMAT | Shares | $224.7M | 157K |
| Broadcom Inc | AVGO | Shares | $198.2M | 648K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $189.2M | 624K |
| Visa Inc | V | Shares | $155.7M | 511K |
| Meta Platforms Inc | META | Shares | $153.1M | 275K |
| Jpmorgan Chase & Co. | JPM | Shares | $152.0M | 564K |
| Alphabet Inc | GOOG | Shares | $143.2M | 561K |
| Cisco Sys Inc | CSCO | Shares | $92.5M | 567K |
| Eli Lilly & Co | LLY | Shares | $91.0M | 101K |
| Goldman Sachs Group Inc | GS | Shares | $78.3M | 102K |
| Netflix Inc | NFLX | Shares | $73.7M | 784K |
| Abbvie Inc | ABBV | Shares | $73.0M | 376K |
| Chevron Corp New | CVX | Shares | $69.8M | 346K |
| Nextera Energy Inc | NEE | Shares | $63.7M | 711K |
| Quanta Svcs Inc | PWR | Shares | $63.1M | 117K |
| Parker-Hannifin Corp | PH | Shares | $61.8M | 67K |
| Oracle Corp | ORCL | Shares | $54.7M | 134K |
| Walmart Inc | WMT | Shares | $53.5M | 384K |
| Republic Svcs Inc | RSG | Shares | $50.9M | 234K |
| Coca Cola Co | KO | Shares | $47.2M | 515K |
| Palo Alto Networks Inc | PANW | Shares | $47.1M | 336K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $44.1M | 69K |
| Johnson & Johnson | JNJ | Shares | $43.2M | 138K |
| Costco Whsl Corp New | COST | Shares | $42.2M | 36K |
| Micron Technology Inc | MU | Shares | $40.7M | 128K |
| Autozone Inc | AZO | Shares | $38.1M | 12K |
| Caterpillar Inc | CAT | Shares | $37.3M | 53K |
| Mastercard Incorporated | MA | Shares | $37.0M | 62K |
| Exxon Mobil Corp | XOM | Shares | $36.5M | 226K |
| Union Pac Corp | UNP | Shares | $35.5M | 122K |
| Vertiv Holdings Co | VRT | Shares | $34.4M | 160K |
| Nasdaq Inc | NDAQ | Shares | $34.2M | 447K |
| Conocophillips | COP | Shares | $33.8M | 257K |
| Snowflake Inc | SNOW | Shares | $33.0M | 225K |
| Mckesson Corp | MCK | Shares | $32.9M | 40K |
| Mcdonalds Corp | MCD | Shares | $32.6M | 105K |
| Honeywell Intl Inc | HONGBP | Shares | $32.5M | 121K |
| Rtx Corporation | RTX | Shares | $32.4M | 186K |
| Bristol-Myers Squibb Co | BMY | Shares | $32.1M | 570K |
| Palantir Technologies Inc | PLTR | Shares | $31.4M | 277K |
| S&P Global Inc | SPGI | Shares | $30.9M | 65K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $29.8M | 67K |
| Ecolab Inc | ECL | Shares | $29.5M | 117K |
| Servicenow Inc | NOW | Shares | $28.4M | 292K |
| Booking Holdings Inc | BKNG | Shares | $25.2M | 7K |
| Danaher Corporation | DHR | Shares | $25.1M | 142K |
| Spdr Gold Tr | GLD | Shares | $25.0M | 61K |
| Alibaba Group Hldg Ltd | BABA | Shares | $24.9M | 214K |
| Kinross Gold Corp | KGC | Shares | $24.9M | 988K |
| Shopify Inc | SHOP | Shares | $24.3M | 230K |
| Entergy Corp New | ETR | Shares | $22.8M | 205K |
| Home Depot Inc | HD | Shares | $22.5M | 71K |
| Advanced Micro Devices Inc | AMD | Shares | $22.3M | 124K |
| Vanguard Scottsdale Fds | VCIT | Shares | $22.1M | 269K |
| Ishares Tr | EWU | Shares | $21.1M | 476K |
| Laureate Education Inc | LAUR | Shares | $20.9M | 600K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $20.6M | 741K |
| Vistra Corp | VST | Shares | $20.1M | 153K |
| Merck & Co Inc | MRK | Shares | $18.8M | 107K |
| Embraer S.A. | EMBJ | Shares | $18.4M | 345K |
| Procter And Gamble Co | PG | Shares | $17.7M | 87K |
| United Rentals Inc | URI | Shares | $17.5M | 21K |
| Valero Energy Corp | VLO | Shares | $17.4M | 76K |
| Intuit | INTU | Shares | $16.4M | 41K |
| Nrg Energy Inc | NRG | Shares | $15.9M | 119K |
| Toll Brothers Inc | TOL | Shares | $15.8M | 121K |
| Waste Mgmt Inc Del | WM | Shares | $15.7M | 77K |
| Vanguard Intl Equity Index F | VWO | Shares | $15.4M | 295K |
| Lumentum Hldgs Inc | LITE | Shares | $15.2M | 27K |
| Corning Inc | GLW | Shares | $15.0M | 146K |
| Amgen Inc | AMGN | Shares | $14.9M | 6K |
| Ishares U S Etf Tr | NEAR | Shares | $14.5M | 287K |
| Cummins Inc | CMI | Shares | $14.5M | 17K |
| Boston Scientific Corp | BSX | Shares | $14.4M | 235K |
| Cintas Corp | CTAS | Shares | $14.4M | 92K |
| Ishares Inc | GHYG | Shares | $14.3M | 321K |
| Regions Financial Corp New | RF | Shares | $14.1M | 575K |
| Invesco Qqq Tr | QQQ | Shares | $14.0M | 26K |
| Roper Technologies Inc | ROP | Shares | $14.0M | 43K |
| Bank America Corp | BAC | Shares | $13.8M | 313K |
| Coherent Corp | COHR | Shares | $13.6M | 74K |
| Nutrien Ltd | NTR | Shares | $13.4M | 186K |
| Targa Res Corp | TRGP | Shares | $13.3M | 60K |
| Vanguard Scottsdale Fds | VCSH | Shares | $13.3M | 168K |
| Spdr Ser Tr | SPIB | Shares | $13.2M | 396K |
| Equinix Inc | EQIX | Shares | $12.1M | 15K |
| Fortinet Inc | FTNT | Shares | $11.8M | 153K |
| Tjx Cos Inc New | TJX | Shares | $11.4M | 45K |
| Texas Instrs Inc | TXN | Shares | $11.3M | 34K |
| Constellation Energy Corp | CEG | Shares | $11.2M | 45K |
| Thermo Fisher Scientific Inc | TMO | Shares | $10.8M | 26K |
| Canadian Natl Ry Co | CNI | Shares | $10.8M | 59K |
| Eqt Corp | EQT | Shares | $10.8M | 182K |
| Autodesk Inc | ADSK | Shares | $10.8M | 32K |
| Lumentum Hldgs Inc | LITE 1.5 12/15/29 | Principal | $10.7M | 1.2M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.