Union Bancaire Privee, Ubp Sa Portfolio Stock Holdings
According to the SEC 13F filed on November 4, 2026, Union Bancaire Privee, Ubp Sa disclosed 462 stock positions valued at approximately $10.32B as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, NVIDIA CORPORATION, and VAIL RESORTS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 462
- Portfolio Value
- $10.32B
Holdings by Sector
Union Bancaire Privee, Ubp Sa Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 18.22% | 1,032,504 | +19,453 | +1.92% | $1,881,042,909 |
| NVIDIA CORPORATION | NVDA | Technology | 4.28% | 1,962,999 | +1,994 | +0.10% | $442,033,707 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 4.13% | 19,600 | - | - | $426,419,158 |
| APPLE INC | AAPL | Technology | 4.04% | 1,277,569 | -780 | -0.06% | $416,758,468 |
| ALPHABET INC | GOOGL | Communication Services | 3.73% | 1,177,164 | +102,221 | +9.51% | $385,311,714 |
| APPLIED MATLS INC | AMAT | Technology | 3.11% | 156,593 | -7,823 | -4.76% | $320,927,662 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.00% | 1,376,003 | +50,484 | +3.81% | $309,396,281 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 2.91% | 16,100 | - | - | $300,175,919 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 2.40% | 8,500 | +3,000 | +54.55% | $247,422,487 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 2.31% | 555,093 | +4,363 | +0.79% | $238,649,750 |
| META PLATFORMS INC | META | Communication Services | 2.27% | 309,576 | +22,670 | +7.90% | $234,249,196 |
| BROADCOM INC | AVGO | Technology | 2.22% | 611,465 | +15,053 | +2.52% | $229,544,631 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 2.12% | 16,226 | +1,970 | +13.82% | $218,743,436 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.92% | 599,953 | +29,880 | +5.24% | $197,923,627 |
| VISA INC | V | Financial Services | 1.83% | 504,709 | -31,263 | -5.83% | $188,856,254 |
| CISCO SYS INC | CSCO | Technology | 1.52% | 530,227 | +24,931 | +4.93% | $157,332,955 |
| COCA COLA CO | KO | Consumer Defensive | 1.40% | 1,503,578 | +557,870 | +58.99% | $144,008,098 |
| ALPHABET INC | GOOG | Communication Services | 1.39% | 451,982 | -29,574 | -6.14% | $143,394,866 |
| QUANTA SVCS INC | PWR | Industrials | 1.18% | 191,739 | +51,588 | +36.81% | $122,263,035 |
| ELI LILLY & CO | LLY | Healthcare | 1.16% | 119,002 | +14,158 | +13.50% | $119,962,941 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.92% | 113,125 | -12,065 | -9.64% | $94,864,712 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.86% | 87,738 | -10,974 | -11.12% | $88,933,460 |
| ABBVIE INC | ABBV | Healthcare | 0.85% | 356,903 | -13,688 | -3.69% | $88,145,722 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.85% | 89,954 | +8,623 | +10.60% | $87,775,457 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.81% | 1,097,906 | +77,239 | +7.57% | $84,105,446 |
| WALMART INC | WMT | Consumer Defensive | 0.74% | 661,862 | +46,373 | +7.53% | $76,176,130 |
| CHEVRON CORP NEW | CVX | Energy | 0.64% | 312,718 | +54,876 | +21.28% | $66,256,066 |
| NETFLIX INC | NFLX | Communication Services | 0.59% | 784,550 | -136,738 | -14.84% | $60,486,863 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.57% | 106,961 | -37,947 | -26.19% | $59,190,529 |
| MCKESSON CORP | MCK | Healthcare | 0.56% | 72,915 | +5,947 | +8.88% | $57,684,403 |
Showing 30 of 462 holdings in the latest reporting period.
Union Bancaire Privee, Ubp Sa Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | INTC | Intel Corporation | CALL | 25,000 | $10,303,012 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.