Union Bancaire Privee, UBP SA 13F 持仓 · 2026年Q2
Union Bancaire Privee, UBP SA 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 488 只证券，申报市值合计 91.57 亿美元。前几大持仓：MSFT（15.76%）、INDA（6.14%）、AMAT（5.34%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $1.44B | 15.76% | 1.0M | 减持 |
| 2 | INDA | ISHARES TR | $561.9M | 6.14% | 87,125 | 减持 |
| 3 | AMAT | APPLIED MATLS INC | $488.8M | 5.34% | 164,416 | 增持 |
| 4 | GOOGL | ALPHABET INC | $373.8M | 4.08% | 1.1M | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $372.6M | 4.07% | 2.0M | 减持 |
| 6 | AAPL | APPLE INC | $359.5M | 3.93% | 1.3M | 增持 |
| 7 | AMZN | AMAZON COM INC | $291.2M | 3.18% | 1.3M | 减持 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $233.5M | 2.55% | 550,730 | 减持 |
| 9 | AVGO | BROADCOM INC | $229.9M | 2.51% | 596,412 | 减持 |
| 10 | V | VISA INC | $187.3M | 2.05% | 535,972 | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO. | $180.3M | 1.97% | 570,073 | 增持 |
| 12 | CSCO | CISCO SYS INC | $170.0M | 1.86% | 505,296 | 减持 |
| 13 | META | META PLATFORMS INC | $164.7M | 1.80% | 286,906 | 增持 |
| 14 | GOOG | ALPHABET INC | $154.2M | 1.68% | 481,556 | 减持 |
| 15 | LLY | ELI LILLY & CO | $129.4M | 1.41% | 104,844 | 增持 |
| 16 | GS | GOLDMAN SACHS GROUP INC | $116.6M | 1.27% | 125,190 | 增持 |
| 17 | MU | MICRON TECHNOLOGY INC | $105.1M | 1.15% | 98,712 | 减持 |
| 18 | PWR | QUANTA SVCS INC | $97.4M | 1.06% | 140,151 | 增持 |
| 19 | NEE | NEXTERA ENERGY INC | $88.2M | 0.96% | 1.0M | 增持 |
| 20 | KO | COCA COLA CO | $87.4M | 0.95% | 945,708 | 增持 |
| 21 | ABBV | ABBVIE INC | $86.2M | 0.94% | 370,591 | 减持 |
| 22 | PH | PARKER-HANNIFIN CORP | $79.0M | 0.86% | 81,331 | 增持 |
| 23 | WMT | WALMART INC | $75.0M | 0.82% | 615,489 | 增持 |
| 24 | ORCL | ORACLE CORP | $73.9M | 0.81% | 236,753 | 增持 |
| 25 | CAT | CATERPILLAR INC | $72.3M | 0.79% | 65,464 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR