UB

Union Bancaire Privee, UBP SA

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
21.89
Portfolio Stability
35.87
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
49.3

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech20.47%-0.86%-2.55%
2NVDANvidia CORPStock-Tech4.54%+0.26%+0.38%
3GOOGLAlphabet Inc-cl AStock-Comm Services4.24%—-5.37%
4AAPLApple INCStock-Tech3.90%+0.21%-1.96%
5AMZNAmazon.com INCStock-Consumer Disc3.36%-0.27%-9.52%
6AMATApplied Materials INCStock-Tech3.12%+1.27%-0.05%
7AVGOBroadcom INCStock-Tech2.76%-0.08%-4.76%
8TSMTaiwan Semiconductor-sp AdrStock-Tech2.63%+0.58%+2.13%
9VVisa Inc-class A SharesStock-Financials2.16%-0.11%-5.02%
10METAMeta Platforms Inc-class AStock-Comm Services2.13%-0.28%-10.51%
11JPMJpmorgan Chase & CoStock-Financials2.11%-0.22%-12.34%
12GOOGAlphabet Inc-cl CStock-Comm Services1.99%-0.09%-9.63%
13CSCOCisco Systems INCStock-Tech1.29%+0.58%-19.12%
14LLYEli Lilly & CoStock-Healthcare1.27%—+20.09%
15GSGoldman Sachs Group INCStock-Financials1.09%—+18.22%
16NFLXNetflix INCStock-Comm Services1.02%—-16.91%
17ABBVAbbvie INCStock-Healthcare1.01%-0.12%-15.13%
18CVXChevron CORPStock-Energy0.97%+0.54%+45.26%
19NEENextera Energy INCStock-Utilities0.89%+0.57%+114.66%
20PWRQuanta Services INCStock-Industrials0.88%+0.37%+12.35%
21PHParker Hannifin CORPStock-Industrials0.86%—+15.33%
22ORCLOracle CORPStock-Tech0.76%-0.19%-15.73%
23WMTWalmart INCStock-Consumer Staples0.74%+0.51%+253.31%
24RSGRepublic Services INCStock-Industrials0.71%—+2.85%
25KOCoca-cola Co/theStock-Consumer Staples0.66%—+1.96%
26PANWPalo Alto Networks INCStock-Tech0.66%—+19.14%
27SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.61%—+23.93%
28JNJJohnson & JohnsonStock-Healthcare0.60%—-15.44%
29COSTCostco Wholesale CORPStock-Consumer Staples0.59%—-8.49%
30MUMicron Technology INCStock-Tech0.57%—-8.87%
31AZOAutozone INCStock-Consumer Disc0.53%-0.15%-29.28%
32CATCaterpillar INCStock-Industrials0.52%—+0.80%
33MAMastercard INC - AStock-Financials0.51%-0.39%-47.21%
34XOMExxon Mobil CORPStock-Energy0.51%+0.33%+78.64%
35UNPUnion Pacific CORPStock-Industrials0.49%—+10.94%
36VRTVertiv Holdings Co-aStock-Industrials0.48%—-24.15%
37NDAQNasdaq INCStock-Financials0.48%-0.60%-53.52%
38COPConocophillipsStock-Energy0.47%+0.47%NEW
39SNOWSnowflake INCStock-Tech0.46%+0.38%+521.55%
40MCKMckesson CORPStock-Healthcare0.46%+0.44%+1641.07%
41MCDMcdonald's CORPStock-Consumer Disc0.45%—-16.29%
42HONHoneywell International INCStock-Industrials0.45%—-10.19%
43RTXRtx CORPStock-Industrials0.45%—-10.51%
44BMYBristol-myers Squibb CoStock-Healthcare0.45%—+12.56%
45PLTRPalantir Technologies Inc-aStock-Tech0.44%—+10.15%
46SPGIS&p Global INCStock-Financials0.43%-0.49%-51.80%
47BRK-BBerkshire Hathaway Inc-cl BStock-Other0.41%-0.17%-32.74%
48ECLEcolab INCStock-Materials0.41%—-31.00%
49NOWServicenow INCStock-Tech0.39%-0.17%-9.15%
50BKNGBooking Holdings INCStock-Consumer Disc0.35%—-6.20%
1–50 of 487

Holding changes this quarter

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%.

Position changes disclosed by Union Bancaire Privee, UBP SA for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMATApplied Materials INC+1.3%-0.05%Trim
2CSCOCisco Systems INC+0.6%-19.12%Trim
3TSMTaiwan Semiconductor-sp Adr+0.6%+2.13%Add
4NEENextera Energy INC+0.6%+114.66%Add
5CVXChevron CORP+0.5%+45.26%Add
6WMTWalmart INC+0.5%+253.31%Add
7MCKMckesson CORP+0.4%+1641.07%Add
8SNOWSnowflake INC+0.4%+521.55%Add
9PWRQuanta Services INC+0.4%+12.35%Add
10XOMExxon Mobil CORP+0.3%+78.64%Add
11NVDANvidia CORP+0.3%+0.38%Add
12TOLToll Brothers INC+0.2%—Unchanged
13AAPLApple INC+0.2%-1.96%Trim
14AVGOBroadcom INC-0.1%-4.76%Trim
15GOOGAlphabet Inc-cl C-0.1%-9.63%Trim
16VVisa Inc-class A Shares-0.1%-5.02%Trim
17ABBVAbbvie INC-0.1%-15.13%Trim
18AZOAutozone INC-0.2%-29.28%Trim
19SHOPShopify INC - Class A-0.2%-17.30%Trim
20MRKMerck & Co. INC.-0.2%-62.68%Trim
21TMOThermo Fisher Scientific INC-0.2%-51.94%Trim
22EQTEqt CORP-0.2%-63.01%Trim
23BRK-BBerkshire Hathaway Inc-cl B-0.2%-32.74%Trim
24NOWServicenow INC-0.2%-9.15%Trim
25HDHome Depot INC-0.2%-39.51%Trim
26ORCLOracle CORP-0.2%-15.73%Trim
27FASTFastenal Co-0.2%-92.18%Trim
28MELIMercadolibre INC-0.2%-93.49%Trim
29ABTAbbott Laboratories-0.2%-69.66%Trim
30JPMJpmorgan Chase & Co-0.2%-12.34%Trim
31VRSNVerisign INC-0.2%-95.98%Trim
32TJXTjx Companies INC-0.3%-76.27%Trim
33AMZNAmazon.com INC-0.3%-9.52%Trim
34METAMeta Platforms Inc-class A-0.3%-10.51%Trim
35GSBDGoldman Sachs Bdc INC-0.3%-76.81%Trim
36CSWCCapital Southwest CORP-0.3%-76.81%Trim
37GLDSpdr Gold Shares-0.3%-59.78%Trim
38NMFCNew Mountain Finance CORP-0.4%-76.81%Trim
39MAMastercard INC - A-0.4%-47.21%Trim
40GAINGladstone Investment CORP-0.4%-76.81%Trim
41SPGIS&p Global INC-0.5%-51.80%Trim
42INTUIntuit INC-0.6%-58.18%Trim
43NDAQNasdaq INC-0.6%-53.52%Trim
44TSLXSixth Street Specialty Lendi-0.6%-76.81%Trim
45GBDCGolub Capital Bdc INC-0.7%-76.81%Trim
46TRINTrinity Capital INC-0.7%-76.81%Trim
47MSFTMicrosoft CORP-0.9%-2.55%Trim
48HTGCHercules Capital INC-1%-76.81%Trim
49JOYYJoyy Inc-adr—EXITSold out
50COPConocophillips—NEWNew buy

FAQ

What is Union Bancaire Privee, UBP SA and what type of investor is it?
Union Bancaire Privee, UBP SA is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.2B, spread across 487 disclosed positions.
What are Union Bancaire Privee, UBP SA's largest equity positions?
Based on the latest 13F filing, Union Bancaire Privee, UBP SA's top holdings by market value are: 1. Microsoft CORP (MSFT) — $1.5B (20.5%) 2. Nvidia CORP (NVDA) — $326.4M (4.5%) 3. Alphabet Inc-cl A (GOOGL) — $304.9M (4.2%) 4. Apple INC (AAPL) — $280.6M (3.9%) 5. Amazon.com INC (AMZN) — $241.4M (3.4%)
What changes did Union Bancaire Privee, UBP SA make in its most recent portfolio filing?
In the latest reported quarter, Union Bancaire Privee, UBP SA made 49 notable position adjustments: 1 new positions were initiated, 9 existing holdings were added to, 38 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does Union Bancaire Privee, UBP SA focus on?
Union Bancaire Privee, UBP SA is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 55.4% • Communication Services: 12.1% • Financials: 9.2% • Consumer Discretionary: 7.0% • Health Care: 6.8% • Industrials: 3.4%