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CIK: 0001716607
Total reported value
$9.2B
$9.2B
487 檔
28.7%
The Q1 2026 SEC filing reveals that Union Bancaire Privee, UBP SA held a total portfolio value of $9.2B, covering 487 public equity positions.
Union Bancaire Privee, UBP SA executed strategic sector rebalancing during Q1 2026, establishing 20 new positions while fully exiting 16 holdings and trimming 94 positions.
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% | -4.71% | -2.55% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.54% | -0.47% | +0.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.24% | -0.16% | -5.37% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.90% | +0.03% | -1.96% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.36% | -0.18% | -9.52% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 3.12% | +2.22% | -0.05% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.76% | -0.25% | -4.76% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.63% | -0.08% | +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% | -0.33% | -10.51% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.14% | -12.34% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | -0.31% | -9.63% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.29% | +0.57% | -19.12% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.14% | +20.09% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.09% | +0.18% | +18.22% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.02% | -0.28% | -16.91% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | -0.07% | -15.13% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.50% | +45.26% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 0.89% | +0.07% | +114.66% | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 0.88% | +0.18% | +12.35% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 0.86% | — | +15.33% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.76% | +0.05% | -15.73% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | +0.08% | +253.31% | |
| 24 | RSG | Republic Services Inc | Stock-Industrials | 0.71% | -0.20% | +2.85% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | +0.29% | +1.96% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.66% | +0.05% | +19.14% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.01% | +23.93% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.09% | -15.44% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.17% | -8.49% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +0.58% | -8.87% | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 0.53% | -0.15% | -29.28% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.27% | +0.80% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.09% | -47.21% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.32% | +78.64% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | -0.08% | +10.94% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.48% | -0.22% | -24.15% | |
| 37 | NDAQ | Nasdaq Inc | Stock-Financials | 0.48% | -0.15% | -53.52% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.47% | -0.25% | — | |
| 39 | SNOW | Snowflake Inc | Stock-Tech | 0.46% | -0.03% | +521.55% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.46% | +0.03% | +1641.07% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.16% | -16.29% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.45% | -0.45% | EXIT | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.45% | -0.13% | -10.51% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | -0.10% | +12.56% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.19% | +10.15% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.43% | -0.10% | -51.80% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.26% | -32.74% | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.41% | -0.10% | -31.00% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.39% | -0.30% | -9.15% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.35% | +0.12% | -6.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.3% | -0.05% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | -5.37% | Trim |
| 3 | CSCO | Cisco Systems Inc | +0.6% | -19.12% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +2.13% | Add |
| 5 | NEE | Nextera Energy Inc | +0.6% | +114.66% | Add |
| 6 | CVX | Chevron CORP | +0.5% | +45.26% | Add |
| 7 | WMT | Walmart Inc | +0.5% | +253.31% | Add |
| 8 | MCK | Mckesson CORP | +0.4% | +1641.07% | Add |
| 9 | SNOW | Snowflake Inc | +0.4% | +521.55% | Add |
| 10 | PWR | Quanta Services Inc | +0.4% | +12.35% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.3% | +78.64% | Add |
| 12 | NVDA | Nvidia CORP | +0.3% | +0.38% | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.2% | +18.22% | Add |
| 14 | TOL | Toll Brothers Inc | +0.2% | — | Unchanged |
| 15 | AAPL | Apple Inc | +0.2% | -1.96% | Trim |
| 16 | CAT | Caterpillar Inc | +0.2% | +0.80% | Add |
| 17 | NTR | Nutrien LTD | +0.2% | +6831.39% | Add |
| 18 | PH | Parker Hannifin CORP | +0.2% | +15.33% | Add |
| 19 | DHR | Danaher CORP | +0.2% | +116.66% | Add |
| 20 | LLY | Eli Lilly & Co | +0.2% | +20.09% | Add |
| 21 | GLW | Corning Inc | +0.2% | +122.24% | Add |
| 22 | EOG | Eog Resources Inc | +0.2% | +41556.25% | Add |
| 23 | BMY | Bristol-myers Squibb Co | +0.2% | +12.56% | Add |
| 24 | KO | Coca-cola Co/the | +0.2% | +1.96% | Add |
| 25 | TRGP | Targa Resources CORP | +0.1% | +126.28% | Add |
| 26 | UNP | Union Pacific CORP | +0.1% | +10.94% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +23.93% | Add |
| 28 | SPG | Simon Property Group Inc | +0.1% | +44.44% | Add |
| 29 | RSG | Republic Services Inc | +0.1% | +2.85% | Add |
| 30 | LITE | Lumentum Holdings Inc | +0.1% | +6.82% | Add |
| 31 | NRG | Nrg Energy Inc | +0.1% | +116.20% | Add |
| 32 | VLO | Valero Energy CORP | +0.1% | +18.55% | Add |
| 33 | VST | Vistra CORP | +0.1% | +56.79% | Add |
| 34 | VRT | Vertiv Holdings Co-a | +0.1% | -24.15% | Trim |
| 35 | COST | Costco Wholesale CORP | +0.1% | -8.49% | Trim |
| 36 | CBRE | Cbre Group Inc - A | +0.1% | — | Unchanged |
| 37 | NXT | Nextpower Inc-cl A | +0.1% | +186.98% | Add |
| 38 | COHR | Coherent CORP | +0.1% | +58.74% | Add |
| 39 | KGC | Kinross Gold CORP | +0.1% | +35.50% | Add |
| 40 | JNJ | Johnson & Johnson | +0.1% | -15.44% | Trim |
| 41 | LNG | Cheniere Energy Inc | +0.1% | +196.83% | Add |
| 42 | TER | Teradyne Inc | +0.1% | +681.90% | Add |
| 43 | XLK | Ss Technology Select Sector | +0.1% | +650.54% | Add |
| 44 | JLL | Jones Lang Lasalle Inc | +0.1% | — | Unchanged |
| 45 | HASI | Ha Sustainable Infrastructur | +0.1% | +170.85% | Add |
| 46 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +50.66% | Add |
| 47 | HON | Honeywell International Inc | +0.1% | -10.19% | Trim |
| 48 | AEP | American Electric Power | +0.1% | +217.21% | Add |
| 49 | AMD | Advanced Micro Devices | +0.1% | +17.05% | Add |
| 50 | PANW | Palo Alto Networks Inc | +0.1% | +19.14% | Add |
According to official SEC Form 13F filings, Union Bancaire Privee, UBP SA reported a total U.S. public equity portfolio value of $9.2B across 487 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOGL) accounted for 28.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
COP
市值: $33.8M
Top Position Liquidated / Trimmed
JOYY
前期市值: $76.7M
During Q1 2026, Union Bancaire Privee, UBP SA's top holdings by market value included MSFT (20.5%)、NVDA (4.5%)、GOOGL (4.2%). The largest single position, MSFT, represented 20.5% of total portfolio value.
In Q1 2026, Union Bancaire Privee, UBP SA made 195 total portfolio adjustments, initiating 20 new buys, adding to 65 positions, trimming 94 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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