Funds › Union Bancaire Privee, UBP SA
Union Bancaire Privee, UBP SA
13F for Q3 2026, filed Nov 4, 2026. 466 positions worth $10.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$10.3B
+$1.2B (12.8%) vs Q2 2026
Positions
466
474 in Q2 2026
Top 10 share
48.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 1.03M | $1.9B | 18.2% | +1.9% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 1.96M | $442.0M | 4.3% | +0.1% | 13F ↗ |
| 3 | MTN Vail Resorts, Inc. | 19,600 | $426.4M | 4.1% | Unchanged | 13F ↗ |
| 4 | AAPL Apple Inc. | 1.28M | $416.8M | 4.0% | -0.1% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 1.18M | $385.3M | 3.7% | +9.5% | 13F ↗ |
| 6 | AMAT Applied Materials, Inc. | 156,593 | $320.9M | 3.1% | -4.8% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 1.38M | $309.4M | 3.0% | +3.8% | 13F ↗ |
| 8 | MAA Mid-America Apartment Communities, Inc. | 16,100 | $300.2M | 2.9% | Unchanged | 13F ↗ |
| 9 | PSA Public Storage | 8,500 | $247.4M | 2.4% | +54.5% | 13F ↗ |
| 10 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 555,093 | $238.6M | 2.3% | +0.8% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 309,576 | $234.2M | 2.3% | +7.9% | 13F ↗ |
| 12 | AVGO Broadcom Inc. | 611,465 | $229.5M | 2.2% | +2.5% | 13F ↗ |
| 13 | AMT American Tower Corporation | 16,226 | $218.7M | 2.1% | +13.8% | 13F ↗ |
| 14 | JPM JPMorgan Chase & Co. | 599,953 | $197.9M | 1.9% | +5.2% | 13F ↗ |
| 15 | V Visa Inc. | 504,709 | $188.9M | 1.8% | -5.8% | 13F ↗ |
| 16 | CSCO Cisco Systems, Inc. | 530,227 | $157.3M | 1.5% | +4.9% | 13F ↗ |
| 17 | KO Coca-Cola Company | 1.50M | $144.0M | 1.4% | +59.0% | 13F ↗ |
| 18 | GOOG Alphabet Inc. Class C | 451,982 | $143.4M | 1.4% | -6.1% | 13F ↗ |
| 19 | PWR Quanta Services, Inc. | 191,739 | $122.3M | 1.2% | +36.8% | 13F ↗ |
| 20 | LLY Eli Lilly and Company | 119,002 | $120.0M | 1.2% | +13.5% | 13F ↗ |
| 21 | GS Goldman Sachs Group, Inc. | 113,125 | $94.9M | 0.9% | -9.6% | 13F ↗ |
| 22 | MU Micron Technology, Inc. | 87,738 | $88.9M | 0.9% | -11.1% | 13F ↗ |
| 23 | ABBV AbbVie Inc. | 356,903 | $88.1M | 0.9% | -3.7% | 13F ↗ |
| 24 | PH Parker-Hannifin Corporation | 89,954 | $87.8M | 0.8% | +10.6% | 13F ↗ |
| 25 | NEE NextEra Energy, Inc. | 1.10M | $84.1M | 0.8% | +7.6% | 13F ↗ |
| 26 | WMT Walmart Inc. | 661,862 | $76.2M | 0.7% | +7.5% | 13F ↗ |
| 27 | CVX Chevron Corporation | 312,718 | $66.3M | 0.6% | +21.3% | 13F ↗ |
| 28 | NFLX Netflix, Inc. | 784,550 | $60.5M | 0.6% | -14.8% | 13F ↗ |
| 29 | AMD Advanced Micro Devices, Inc. | 106,961 | $59.2M | 0.6% | -26.2% | 13F ↗ |
| 30 | MCK McKesson Corporation | 72,915 | $57.7M | 0.6% | +8.9% | 13F ↗ |
| 31 | ARCC Ares Capital Corporation | 20,925 | $55.9M | 0.5% | Unchanged | 13F ↗ |
| 32 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 70,748 | $55.6M | 0.5% | -1.3% | 13F ↗ |
| 33 | INTC Intel Corporation | 60,936 | $55.5M | 0.5% | New | 13F ↗ |
| 34 | PANW Palo Alto Networks, Inc. | 133,699 | $50.3M | 0.5% | -37.2% | 13F ↗ |
| 35 | JNJ Johnson & Johnson | 134,782 | $48.3M | 0.5% | -4.2% | 13F ↗ |
| 36 | RSG Republic Services, Inc. | 207,135 | $44.2M | 0.4% | -6.9% | 13F ↗ |
| 37 | Invesco Qqq Tr | 65,744 | $44.1M | 0.4% | +138% | 13F ↗ |
| 38 | MA Mastercard Incorporated | 61,577 | $43.0M | 0.4% | -2.5% | 13F ↗ |
| 39 | ORCL Oracle Corporation | 63,335 | $42.9M | 0.4% | -73.2% | 13F ↗ |
| 40 | CAT Caterpillar, Inc. | 45,445 | $42.6M | 0.4% | -30.6% | 13F ↗ |
| 41 | UNP Union Pacific Corporation | 120,595 | $40.5M | 0.4% | +3.7% | 13F ↗ |
| 42 | GLD SPDR Gold Shares · Gold Shs | 103,501 | $39.2M | 0.4% | -3.7% | 13F ↗ |
| 43 | COST Costco Wholesale Corporation | 34,682 | $38.5M | 0.4% | +0.2% | 13F ↗ |
| 44 | PLTR Palantir Technologies Inc. | 237,723 | $37.5M | 0.4% | -1.1% | 13F ↗ |
| 45 | MRK Merck & Company, Inc. | 145,953 | $33.9M | 0.3% | +34.3% | 13F ↗ |
| 46 | NDAQ Nasdaq, Inc. | 388,404 | $33.8M | 0.3% | -6.7% | 13F ↗ |
| 47 | BKNG Booking Holdings Inc. | 206,459 | $31.8M | 0.3% | -18.3% | 13F ↗ |
| 48 | SNOW Snowflake Inc. | 96,896 | $31.2M | 0.3% | -42.0% | 13F ↗ |
| 49 | BMY Bristol-Myers Squibb Company | 521,104 | $30.7M | 0.3% | -11.6% | 13F ↗ |
| 50 | iShares Inc Us Intl Hgh Yld | 679,893 | $29.6M | 0.3% | +98.6% | 13F ↗ |
Showing the top 50 of 466 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
40 new, 125 added to, 183 trimmed, 48 exited, 118 unchanged. By estimated dollars.
New positions (40)
| INTC Intel Corporation | 60,936 | New | $55.5M |
| UNH UnitedHealth Group Incorporated | 31,012 | New | $11.5M |
| Invesco Exch Traded Fd Tr II | 113,100 | New | $8.3M |
| Schwab Strategic Tr Us Dividend Eq | 301,970 | New | $8.3M |
| Spdr Series Trust St Str P500VAL | 134,020 | New | $6.9M |
| CME CME Group Inc. | 25,575 | New | $6.1M |
| ASX ASE Technology Holding Co., Ltd. · ADR | 114,667 | New | $4.3M |
| DVN Devon Energy Corporation | 83,221 | New | $4.0M |
| DT Dynatrace, Inc. | 58,174 | New | $3.1M |
| KMI Kinder Morgan, Inc. | 102,302 | New | $2.8M |
Added to (125)
| PSA Public Storage | 8,500 | +54.5% | $87.3M |
| KO Coca-Cola Company | 1.50M | +59.0% | $53.4M |
| MSFT Microsoft Corporation | 1.03M | +1.9% | $35.4M |
| GOOGL Alphabet Inc. Class A | 1.18M | +9.5% | $33.5M |
| PWR Quanta Services, Inc. | 191,739 | +36.8% | $32.9M |
| AMT American Tower Corporation | 16,226 | +13.8% | $26.6M |
| Invesco Qqq Tr | 65,744 | +138% | $25.6M |
| GILD Gilead Sciences, Inc. | 108,156 | +469% | $21.1M |
| Select Sector Spdr Tr St Str Techn Etf | 149,566 | +345% | $19.6M |
| META Meta Platforms, Inc. | 309,576 | +7.9% | $17.2M |
Trimmed (183)
| ORCL Oracle Corporation | 63,335 | -73.2% | -$117.4M |
| PANW Palo Alto Networks, Inc. | 133,699 | -37.2% | -$29.7M |
| SNOW Snowflake Inc. | 96,896 | -42.0% | -$22.6M |
| SHOP Shopify Inc. | 33,474 | -84.1% | -$21.3M |
| AMD Advanced Micro Devices, Inc. | 106,961 | -26.2% | -$21.0M |
| CAT Caterpillar, Inc. | 45,445 | -30.6% | -$18.7M |
| AMAT Applied Materials, Inc. | 156,593 | -4.8% | -$16.0M |
| CRWD CrowdStrike Holdings, Inc. | 26,596 | -71.5% | -$15.9M |
| AZO AutoZone, Inc. | 5,791 | -48.8% | -$15.3M |
| NET Cloudflare, Inc. | 75,363 | -36.7% | -$13.9M |
Exited (48)
| Teva Pharmaceutical Industries Ltd ADR | 703,968 | Exited | -$22.2M |
| Exxon Mobil Corp | 129,561 | Exited | -$17.1M |
| SITM SiTime Corporation | 14,375 | Exited | -$8.3M |
| GLW Corning Incorporated | 37,762 | Exited | -$7.8M |
| STM STMicroelectronics N.V. | 108,672 | Exited | -$6.6M |
| iShares Tr Expnd Tec Sc Etf | 41,725 | Exited | -$5.4M |
| STRL Sterling Infrastructure, Inc. | 8,020 | Exited | -$5.3M |
| AGX Argan, Inc. | 7,930 | Exited | -$5.1M |
| TRP TC Energy Corporation | 60,068 | Exited | -$3.7M |
| DY Dycom Industries, Inc. | 5,532 | Exited | -$2.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 526 | $10.3B | Current | SEC ↗ |
| Q2 2026 | Jul 16, 2026 | 13F-HR | 491 | $9.2B | Current | SEC ↗ |
| Q1 2026 | Apr 22, 2026 | 13F-HR | 487 | $7.2B | Current | SEC ↗ |
| Q4 2025 | Jan 5, 2026 | 13F-HR | 503 | $8.4B | Current | SEC ↗ |
| Q3 2025 | Oct 7, 2025 | 13F-HR | 488 | $7.0B | Current | SEC ↗ |
| Q2 2025 | Jul 18, 2025 | 13F-HR | 501 | $6.9B | Current | SEC ↗ |
| Q1 2025 | Apr 16, 2025 | 13F-HR | 510 | $5.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer