CIK: 0001716607
申报总市值
US$71.9亿
申报季度: 2026-03-31 · 持股只数: 487
Union Bancaire Privee, UBP SA在最新一期 13F 报告中披露了 487 项持股，申报期为 2026-03-31，总持股市值约为 US$71.9亿，季度换手率为 35.9%。
Union Bancaire Privee, UBP SA 目前披露的持仓，Herfindahl 集中度指数为 0.055——换算下来相当于约 18 个等权重仓位，明显低于其实际披露的 487 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 5.07），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 AMAT
-0.0% US$6852.3万
减仓 HTGC
-76.8% -US$8113.4万
减仓 MSFT
-2.6% -US$3.2亿
减仓 TRIN
-76.8% -US$6064.4万
减仓 GBDC
-76.8% -US$5589.0万
减仓 NDAQ
-53.5% -US$5705.8万
仅显示前 200 大持股（共 487 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 20.47% | -0.86% | -2.55% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.54% | +0.26% | +0.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.24% | — | -5.37% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.90% | +0.21% | -1.96% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.36% | -0.27% | -9.52% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 3.12% | +1.27% | -0.05% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.76% | -0.08% | -4.76% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.63% | +0.58% | +2.13% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.16% | -0.11% | -5.02% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.13% | -0.28% | -10.51% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | -0.22% | -12.34% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.99% | -0.09% | -9.63% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.29% | +0.58% | -19.12% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.27% | — | +20.09% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.09% | — | +18.22% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 1.02% | — | -16.91% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.01% | -0.12% | -15.13% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.97% | +0.54% | +45.26% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 0.89% | +0.57% | +114.66% | |
| 20 | PWR | Quanta Services INC | 股票-工业 | 0.88% | +0.37% | +12.35% | |
| 21 | PH | Parker Hannifin CORP | 股票-工业 | 0.86% | — | +15.33% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.76% | -0.19% | -15.73% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.74% | +0.51% | +253.31% | |
| 24 | RSG | Republic Services INC | 股票-工业 | 0.71% | — | +2.85% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.66% | — | +1.96% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.66% | — | +19.14% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | — | +23.93% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | — | -15.44% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.59% | — | -8.49% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.57% | — | -8.87% | |
| 31 | AZO | Autozone INC | 股票-周期性消费 | 0.53% | -0.15% | -29.28% | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.52% | — | +0.80% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.51% | -0.39% | -47.21% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.33% | +78.64% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.49% | — | +10.94% | |
| 36 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.48% | — | -24.15% | |
| 37 | NDAQ | Nasdaq INC | 股票-金融 | 0.48% | -0.60% | -53.52% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.47% | +0.47% | NEW | |
| 39 | SNOW | Snowflake INC | 股票-科技 | 0.46% | +0.38% | +521.55% | |
| 40 | MCK | Mckesson CORP | 股票-医疗保健 | 0.46% | +0.44% | +1641.07% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.45% | — | -16.29% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.45% | — | -10.19% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.45% | — | -10.51% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.45% | — | +12.56% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.44% | — | +10.15% | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.43% | -0.49% | -51.80% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | -0.17% | -32.74% | |
| 48 | ECL | Ecolab INC | 股票-原材料 | 0.41% | — | -31.00% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.39% | -0.17% | -9.15% | |
| 50 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.35% | — | -6.20% |
Q3 2026表现
+1.6%
近4个季度表现
+17.6%
基于可获取价格的持仓（占申报价值的67%）计算
Union Bancaire Privee, UBP SA 在 2026-03-31 最显著的持仓异动： 清仓: Joyy Inc-adr (JOYY); 新建仓: Conocophillips (COP); 减仓: Applied Materials INC (AMAT) — 股数 -0.05%; 减仓: Hercules Capital INC (HTGC) — 股数 -76.81%; 减仓: Microsoft CORP (MSFT) — 股数 -2.55%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.3% | -0.05% | 减仓 |
| 2 | CSCO | Cisco Systems INC | +0.6% | -19.12% | 减仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +2.13% | 加仓 |
| 4 | NEE | Nextera Energy INC | +0.6% | +114.66% | 加仓 |
| 5 | CVX | Chevron CORP | +0.5% | +45.26% | 加仓 |
| 6 | WMT | Walmart INC | +0.5% | +253.31% | 加仓 |
| 7 | MCK | Mckesson CORP | +0.4% | +1641.07% | 加仓 |
| 8 | SNOW | Snowflake INC | +0.4% | +521.55% | 加仓 |
| 9 | PWR | Quanta Services INC | +0.4% | +12.35% | 加仓 |
| 10 | XOM | Exxon Mobil CORP | +0.3% | +78.64% | 加仓 |
| 11 | NVDA | Nvidia CORP | +0.3% | +0.38% | 加仓 |
| 12 | TOL | Toll Brothers INC | +0.2% | — | 不变 |
| 13 | AAPL | Apple INC | +0.2% | -1.96% | 减仓 |
| 14 | AVGO | Broadcom INC | -0.1% | -4.76% | 减仓 |
| 15 | GOOG | Alphabet Inc-cl C | -0.1% | -9.63% | 减仓 |
| 16 | V | Visa Inc-class A Shares | -0.1% | -5.02% | 减仓 |
| 17 | ABBV | Abbvie INC | -0.1% | -15.13% | 减仓 |
| 18 | AZO | Autozone INC | -0.2% | -29.28% | 减仓 |
| 19 | SHOP | Shopify INC - Class A | -0.2% | -17.30% | 减仓 |
| 20 | MRK | Merck & Co. INC. | -0.2% | -62.68% | 减仓 |
| 21 | TMO | Thermo Fisher Scientific INC | -0.2% | -51.94% | 减仓 |
| 22 | EQT | Eqt CORP | -0.2% | -63.01% | 减仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -32.74% | 减仓 |
| 24 | NOW | Servicenow INC | -0.2% | -9.15% | 减仓 |
| 25 | HD | Home Depot INC | -0.2% | -39.51% | 减仓 |
| 26 | ORCL | Oracle CORP | -0.2% | -15.73% | 减仓 |
| 27 | FAST | Fastenal Co | -0.2% | -92.18% | 减仓 |
| 28 | MELI | Mercadolibre INC | -0.2% | -93.49% | 减仓 |
| 29 | ABT | Abbott Laboratories | -0.2% | -69.66% | 减仓 |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | -12.34% | 减仓 |
| 31 | VRSN | Verisign INC | -0.2% | -95.98% | 减仓 |
| 32 | TJX | Tjx Companies INC | -0.3% | -76.27% | 减仓 |
| 33 | AMZN | Amazon.com INC | -0.3% | -9.52% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | -0.3% | -10.51% | 减仓 |
| 35 | GSBD | Goldman Sachs Bdc INC | -0.3% | -76.81% | 减仓 |
| 36 | CSWC | Capital Southwest CORP | -0.3% | -76.81% | 减仓 |
| 37 | GLD | Spdr Gold Shares | -0.3% | -59.78% | 减仓 |
| 38 | NMFC | New Mountain Finance CORP | -0.4% | -76.81% | 减仓 |
| 39 | MA | Mastercard INC - A | -0.4% | -47.21% | 减仓 |
| 40 | GAIN | Gladstone Investment CORP | -0.4% | -76.81% | 减仓 |
| 41 | SPGI | S&p Global INC | -0.5% | -51.80% | 减仓 |
| 42 | INTU | Intuit INC | -0.6% | -58.18% | 减仓 |
| 43 | NDAQ | Nasdaq INC | -0.6% | -53.52% | 减仓 |
| 44 | TSLX | Sixth Street Specialty Lendi | -0.6% | -76.81% | 减仓 |
| 45 | GBDC | Golub Capital Bdc INC | -0.7% | -76.81% | 减仓 |
| 46 | TRIN | Trinity Capital INC | -0.7% | -76.81% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.9% | -2.55% | 减仓 |
| 48 | HTGC | Hercules Capital INC | -1% | -76.81% | 减仓 |
| 49 | JOYY | Joyy Inc-adr | — | EXIT | 清仓 |
| 50 | COP | Conocophillips | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-04 | 修正案 | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-22 | 13F-HR | 在 EDGAR 上查看 |
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