Union Bancaire Privee, UBP SA 13F Holdings · Q2 2026
Union Bancaire Privee, UBP SA reported 488 securities worth $9.16B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (15.76%), INDA (6.14%), AMAT (5.34%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $1.44B | 15.76% | 1.0M | Trimmed |
| 2 | INDA | ISHARES TR | $561.9M | 6.14% | 87,125 | Trimmed |
| 3 | AMAT | APPLIED MATLS INC | $488.8M | 5.34% | 164,416 | Added |
| 4 | GOOGL | ALPHABET INC | $373.8M | 4.08% | 1.1M | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $372.6M | 4.07% | 2.0M | Trimmed |
| 6 | AAPL | APPLE INC | $359.5M | 3.93% | 1.3M | Added |
| 7 | AMZN | AMAZON COM INC | $291.2M | 3.18% | 1.3M | Trimmed |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $233.5M | 2.55% | 550,730 | Trimmed |
| 9 | AVGO | BROADCOM INC | $229.9M | 2.51% | 596,412 | Trimmed |
| 10 | V | VISA INC | $187.3M | 2.05% | 535,972 | Added |
| 11 | JPM | JPMORGAN CHASE & CO. | $180.3M | 1.97% | 570,073 | Added |
| 12 | CSCO | CISCO SYS INC | $170.0M | 1.86% | 505,296 | Trimmed |
| 13 | META | META PLATFORMS INC | $164.7M | 1.80% | 286,906 | Added |
| 14 | GOOG | ALPHABET INC | $154.2M | 1.68% | 481,556 | Trimmed |
| 15 | LLY | ELI LILLY & CO | $129.4M | 1.41% | 104,844 | Added |
| 16 | GS | GOLDMAN SACHS GROUP INC | $116.6M | 1.27% | 125,190 | Added |
| 17 | MU | MICRON TECHNOLOGY INC | $105.1M | 1.15% | 98,712 | Trimmed |
| 18 | PWR | QUANTA SVCS INC | $97.4M | 1.06% | 140,151 | Added |
| 19 | NEE | NEXTERA ENERGY INC | $88.2M | 0.96% | 1.0M | Added |
| 20 | KO | COCA COLA CO | $87.4M | 0.95% | 945,708 | Added |
| 21 | ABBV | ABBVIE INC | $86.2M | 0.94% | 370,591 | Trimmed |
| 22 | PH | PARKER-HANNIFIN CORP | $79.0M | 0.86% | 81,331 | Added |
| 23 | WMT | WALMART INC | $75.0M | 0.82% | 615,489 | Added |
| 24 | ORCL | ORACLE CORP | $73.9M | 0.81% | 236,753 | Added |
| 25 | CAT | CATERPILLAR INC | $72.3M | 0.79% | 65,464 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR