CIK: 0001716607
Total reported value
$7.2B
Reporting period: 2026-03-31 · Number of holdings: 487
Union Bancaire Privee, UBP SA disclosed 487 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.2B and a quarterly turnover rate of 35.9%.
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Union Bancaire Privee, UBP SA's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 487 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AMAT
-0.0% $68.5M
Trim HTGC
-76.8% -$81.1M
Trim MSFT
-2.6% -$324.7M
Trim TRIN
-76.8% -$60.6M
Trim GBDC
-76.8% -$55.9M
Trim NDAQ
-53.5% -$57.1M
Showing top 200 holdings (of 487 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 20.47% | -0.86% | -2.55% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.54% | +0.26% | +0.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.24% | — | -5.37% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.90% | +0.21% | -1.96% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.36% | -0.27% | -9.52% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 3.12% | +1.27% | -0.05% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.76% | -0.08% | -4.76% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.63% | +0.58% | +2.13% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | -0.11% | -5.02% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | -0.28% | -10.51% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.22% | -12.34% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | -0.09% | -9.63% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | +0.58% | -19.12% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | — | +20.09% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.09% | — | +18.22% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.02% | — | -16.91% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | -0.12% | -15.13% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.54% | +45.26% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 0.89% | +0.57% | +114.66% | |
| 20 | PWR | Quanta Services INC | Stock-Industrials | 0.88% | +0.37% | +12.35% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 0.86% | — | +15.33% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.19% | -15.73% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | +0.51% | +253.31% | |
| 24 | RSG | Republic Services INC | Stock-Industrials | 0.71% | — | +2.85% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | +1.96% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.66% | — | +19.14% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | +23.93% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | -15.44% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | -8.49% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.57% | — | -8.87% | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.53% | -0.15% | -29.28% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | — | +0.80% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.51% | -0.39% | -47.21% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.33% | +78.64% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | +10.94% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.48% | — | -24.15% | |
| 37 | NDAQ | Nasdaq INC | Stock-Financials | 0.48% | -0.60% | -53.52% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.47% | +0.47% | NEW | |
| 39 | SNOW | Snowflake INC | Stock-Tech | 0.46% | +0.38% | +521.55% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.46% | +0.44% | +1641.07% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | -16.29% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.45% | — | -10.19% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.45% | — | -10.51% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | +12.56% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | — | +10.15% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.43% | -0.49% | -51.80% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.17% | -32.74% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.41% | — | -31.00% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.39% | -0.17% | -9.15% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.35% | — | -6.20% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+17.6%
Based on 67% of reported portfolio value with available pricing
Union Bancaire Privee, UBP SA's most significant position changes for 2026-03-31: Sold out: Joyy Inc-adr (JOYY); New buy: Conocophillips (COP); Trim: Applied Materials INC (AMAT) — shares -0.05%; Trim: Hercules Capital INC (HTGC) — shares -76.81%; Trim: Microsoft CORP (MSFT) — shares -2.55%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.3% | -0.05% | Trim |
| 2 | CSCO | Cisco Systems INC | +0.6% | -19.12% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +2.13% | Add |
| 4 | NEE | Nextera Energy INC | +0.6% | +114.66% | Add |
| 5 | CVX | Chevron CORP | +0.5% | +45.26% | Add |
| 6 | WMT | Walmart INC | +0.5% | +253.31% | Add |
| 7 | MCK | Mckesson CORP | +0.4% | +1641.07% | Add |
| 8 | SNOW | Snowflake INC | +0.4% | +521.55% | Add |
| 9 | PWR | Quanta Services INC | +0.4% | +12.35% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.3% | +78.64% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | +0.38% | Add |
| 12 | TOL | Toll Brothers INC | +0.2% | — | Unchanged |
| 13 | AAPL | Apple INC | +0.2% | -1.96% | Trim |
| 14 | AVGO | Broadcom INC | -0.1% | -4.76% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -0.1% | -9.63% | Trim |
| 16 | V | Visa Inc-class A Shares | -0.1% | -5.02% | Trim |
| 17 | ABBV | Abbvie INC | -0.1% | -15.13% | Trim |
| 18 | AZO | Autozone INC | -0.2% | -29.28% | Trim |
| 19 | SHOP | Shopify INC - Class A | -0.2% | -17.30% | Trim |
| 20 | MRK | Merck & Co. INC. | -0.2% | -62.68% | Trim |
| 21 | TMO | Thermo Fisher Scientific INC | -0.2% | -51.94% | Trim |
| 22 | EQT | Eqt CORP | -0.2% | -63.01% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -32.74% | Trim |
| 24 | NOW | Servicenow INC | -0.2% | -9.15% | Trim |
| 25 | HD | Home Depot INC | -0.2% | -39.51% | Trim |
| 26 | ORCL | Oracle CORP | -0.2% | -15.73% | Trim |
| 27 | FAST | Fastenal Co | -0.2% | -92.18% | Trim |
| 28 | MELI | Mercadolibre INC | -0.2% | -93.49% | Trim |
| 29 | ABT | Abbott Laboratories | -0.2% | -69.66% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | -12.34% | Trim |
| 31 | VRSN | Verisign INC | -0.2% | -95.98% | Trim |
| 32 | TJX | Tjx Companies INC | -0.3% | -76.27% | Trim |
| 33 | AMZN | Amazon.com INC | -0.3% | -9.52% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.3% | -10.51% | Trim |
| 35 | GSBD | Goldman Sachs Bdc INC | -0.3% | -76.81% | Trim |
| 36 | CSWC | Capital Southwest CORP | -0.3% | -76.81% | Trim |
| 37 | GLD | Spdr Gold Shares | -0.3% | -59.78% | Trim |
| 38 | NMFC | New Mountain Finance CORP | -0.4% | -76.81% | Trim |
| 39 | MA | Mastercard INC - A | -0.4% | -47.21% | Trim |
| 40 | GAIN | Gladstone Investment CORP | -0.4% | -76.81% | Trim |
| 41 | SPGI | S&p Global INC | -0.5% | -51.80% | Trim |
| 42 | INTU | Intuit INC | -0.6% | -58.18% | Trim |
| 43 | NDAQ | Nasdaq INC | -0.6% | -53.52% | Trim |
| 44 | TSLX | Sixth Street Specialty Lendi | -0.6% | -76.81% | Trim |
| 45 | GBDC | Golub Capital Bdc INC | -0.7% | -76.81% | Trim |
| 46 | TRIN | Trinity Capital INC | -0.7% | -76.81% | Trim |
| 47 | MSFT | Microsoft CORP | -0.9% | -2.55% | Trim |
| 48 | HTGC | Hercules Capital INC | -1% | -76.81% | Trim |
| 49 | JOYY | Joyy Inc-adr | — | EXIT | Sold out |
| 50 | COP | Conocophillips | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
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