Union Bancaire Privee, Ubp Sa Portfolio Stock Holdings
Union Bancaire Privee, Ubp Sa disclosed 487 stock positions valued at approximately $7.2 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, NVIDIA CORPORATION, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 487
- Portfolio Value
- $7.2B
Holdings by Sector
Union Bancaire Privee, Ubp Sa Portfolio Holdings in Q1 2026
460 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 20.47% | 1,021,503 | -26,742 | -2.55% | $1,472,161,047 |
| NVIDIA CORPORATION | NVDA | Technology | 4.54% | 1,977,378 | +7,506 | +0.38% | $326,434,800 |
| ALPHABET INC | GOOGL | Communication Services | 4.24% | 1,170,842 | -66,459 | -5.37% | $304,857,055 |
| APPLE INC | AAPL | Technology | 3.90% | 1,135,958 | -22,732 | -1.96% | $280,599,580 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.36% | 1,343,186 | -141,400 | -9.52% | $241,430,197 |
| APPLIED MATLS INC | AMAT | Technology | 3.12% | 156,795 | -77 | -0.05% | $224,727,505 |
| BROADCOM INC | AVGO | Technology | 2.76% | 648,497 | -32,447 | -4.77% | $198,244,793 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 2.63% | 623,842 | +13,016 | +2.13% | $189,210,269 |
| VISA INC | V | Financial Services | 2.16% | 511,436 | -27,035 | -5.02% | $155,669,061 |
| META PLATFORMS INC | META | Communication Services | 2.13% | 275,337 | -32,334 | -10.51% | $153,053,502 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 2.11% | 564,212 | -79,452 | -12.34% | $152,021,048 |
| ALPHABET INC | GOOG | Communication Services | 1.99% | 560,705 | -59,756 | -9.63% | $143,159,499 |
| CISCO SYS INC | CSCO | Technology | 1.29% | 567,092 | -134,044 | -19.12% | $92,463,509 |
| ELI LILLY & CO | LLY | Healthcare | 1.27% | 101,232 | +16,934 | +20.09% | $91,012,810 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.09% | 101,591 | +15,657 | +18.22% | $78,254,819 |
| NETFLIX INC | NFLX | Communication Services | 1.02% | 784,000 | -159,533 | -16.91% | $73,713,691 |
| ABBVIE INC | ABBV | Healthcare | 1.01% | 375,984 | -67,022 | -15.13% | $72,996,212 |
| CHEVRON CORP NEW | CVX | Energy | 0.97% | 346,435 | +107,948 | +45.26% | $69,762,120 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.89% | 710,589 | +379,557 | +114.66% | $63,679,817 |
| QUANTA SVCS INC | PWR | Industrials | 0.88% | 116,819 | +12,843 | +12.35% | $63,073,046 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.86% | 66,590 | +8,850 | +15.33% | $61,820,990 |
| ORACLE CORP | ORCL | Technology | 0.76% | 133,744 | -24,956 | -15.73% | $54,727,997 |
| WALMART INC | WMT | Consumer Defensive | 0.74% | 384,034 | +275,337 | +253.31% | $53,530,757 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.71% | 234,410 | +6,491 | +2.85% | $50,903,066 |
| COCA COLA CO | KO | Consumer Defensive | 0.66% | 515,428 | +9,899 | +1.96% | $47,194,183 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.66% | 335,609 | +53,913 | +19.14% | $47,127,894 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.61% | 68,964 | +13,317 | +23.93% | $44,104,452 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 137,531 | -25,119 | -15.44% | $43,198,883 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.59% | 36,190 | -3,359 | -8.49% | $42,205,279 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.57% | 128,042 | -12,468 | -8.87% | $40,728,925 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.53% | 12,144 | -5,028 | -29.28% | $38,111,203 |
| CATERPILLAR INC | CAT | Industrials | 0.52% | 53,048 | +422 | +0.80% | $37,290,711 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.51% | 62,232 | -55,654 | -47.21% | $37,032,470 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 226,428 | +99,678 | +78.64% | $36,480,390 |
| UNION PAC CORP | UNP | Industrials | 0.49% | 121,589 | +11,988 | +10.94% | $35,467,086 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.48% | 160,365 | -51,056 | -24.15% | $34,403,271 |
| NASDAQ INC | NDAQ | Financial Services | 0.48% | 447,159 | -514,909 | -53.52% | $34,196,614 |
| CONOCOPHILLIPS | COP | Energy | 0.47% | 257,350 | +257,350 | +100.00% | $33,807,921 |
| SNOWFLAKE INC | SNOW | Technology | 0.46% | 224,795 | +188,628 | +521.55% | $33,017,886 |
| MCKESSON CORP | MCK | Healthcare | 0.46% | 40,184 | +37,876 | +1641.07% | $32,882,291 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.45% | 105,498 | -20,529 | -16.29% | $32,649,200 |
| HONEYWELL INTL INC | HON | Industrials | 0.45% | 121,143 | -13,740 | -10.19% | $32,454,564 |
| RTX CORPORATION | RTX | Industrials | 0.45% | 185,742 | -21,824 | -10.51% | $32,447,653 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.45% | 569,583 | +63,563 | +12.56% | $32,087,072 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.44% | 277,254 | +25,541 | +10.15% | $31,436,307 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.43% | 65,352 | -70,238 | -51.80% | $30,911,662 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 66,874 | -32,549 | -32.74% | $29,821,159 |
| ECOLAB INC | ECL | Basic Materials | 0.41% | 116,879 | -52,511 | -31.00% | $29,505,614 |
| SERVICENOW INC | NOW | Technology | 0.39% | 291,918 | -29,413 | -9.15% | $28,369,558 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.35% | 6,609 | -437 | -6.20% | $25,225,715 |
| DANAHER CORPORATION | DHR | Healthcare | 0.35% | 142,263 | +76,601 | +116.66% | $25,077,591 |
| SPDR GOLD TR | GLD | Other | 0.35% | 61,123 | -90,867 | -59.78% | $25,035,301 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.35% | 214,003 | -21,492 | -9.13% | $24,949,797 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.35% | 988,353 | +258,953 | +35.50% | $24,882,570 |
| SHOPIFY INC | SHOP | Technology | 0.34% | 230,457 | -48,210 | -17.30% | $24,316,379 |
| ENTERGY CORP NEW | ETR | Utilities | 0.32% | 205,109 | -16,756 | -7.55% | $22,815,346 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 71,199 | -46,504 | -39.51% | $22,530,107 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.31% | 124,057 | +18,069 | +17.05% | $22,296,917 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.31% | 269,368 | +4,155 | +1.57% | $22,097,675 |
| ISHARES TR | EWU | Other | 0.29% | 476,166 | -29,925 | -5.91% | $21,107,341 |
| LAUREATE EDUCATION INC | LAUR | Consumer Defensive | 0.29% | 600,408 | -37,535 | -5.88% | $20,882,190 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.29% | 741,433 | -44,839 | -5.70% | $20,605,953 |
| VISTRA CORP | VST | Utilities | 0.28% | 152,657 | +55,291 | +56.79% | $20,131,417 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 106,562 | -179,007 | -62.68% | $18,821,807 |
| EMBRAER S.A. | ERJ | Industrials | 0.26% | 344,537 | -31,932 | -8.48% | $18,368,986 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.25% | 86,616 | -92,453 | -51.63% | $17,673,721 |
| UNITED RENTALS INC | URI | Industrials | 0.24% | 20,954 | -3,040 | -12.67% | $17,506,655 |
| VALERO ENERGY CORP | VLO | Energy | 0.24% | 76,429 | +11,961 | +18.55% | $17,394,213 |
| INTUIT | INTU | Technology | 0.23% | 40,871 | -56,862 | -58.18% | $16,361,199 |
| NRG ENERGY INC | NRG | Utilities | 0.22% | 118,691 | +63,793 | +116.20% | $15,939,748 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.22% | 121,100 | - | - | $15,798,706 |
| WASTE MGMT INC DEL | WM | Industrials | 0.22% | 76,862 | -3,587 | -4.46% | $15,732,381 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.21% | 294,747 | +99,114 | +50.66% | $15,357,843 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.21% | 26,565 | +1,697 | +6.82% | $15,246,932 |
| CORNING INC | GLW | Technology | 0.21% | 145,588 | +80,080 | +122.24% | $14,971,671 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 6,293 | +743 | +13.39% | $14,906,653 |
| ISHARES U S ETF TR | NEAR | Other | 0.20% | 286,598 | -2,612 | -0.90% | $14,539,117 |
| CUMMINS INC | CMI | Industrials | 0.20% | 16,864 | -3,735 | -18.13% | $14,505,569 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.20% | 235,234 | -13,263 | -5.34% | $14,449,079 |
| CINTAS CORP | CTAS | Industrials | 0.20% | 91,886 | +2,823 | +3.17% | $14,429,941 |
| ISHARES INC | GHYG | Other | 0.20% | 320,549 | -82,637 | -20.50% | $14,257,917 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.20% | 574,693 | -32,383 | -5.33% | $14,118,404 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 25,635 | -105 | -0.41% | $14,003,237 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.19% | 43,305 | -16,542 | -27.64% | $13,997,811 |
| BANK AMERICA CORP | BAC | Financial Services | 0.19% | 313,211 | -8,939 | -2.77% | $13,829,253 |
| COHERENT CORP | COHR | Technology | 0.19% | 73,972 | +27,372 | +58.74% | $13,559,109 |
| NUTRIEN LTD | NTR | Basic Materials | 0.19% | 185,692 | +183,013 | +6831.39% | $13,418,980 |
| TARGA RES CORP | TRGP | Energy | 0.19% | 60,022 | +33,496 | +126.28% | $13,334,942 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.18% | 168,188 | -10,831 | -6.05% | $13,293,580 |
| SPDR SER TR | SPIB | Other | 0.18% | 396,052 | +28,216 | +7.67% | $13,232,097 |
| EQUINIX INC | EQIX | Real Estate | 0.17% | 15,309 | +1,884 | +14.03% | $12,107,058 |
| FORTINET INC | FTNT | Technology | 0.16% | 153,299 | -23,273 | -13.18% | $11,801,367 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.16% | 44,597 | -143,315 | -76.27% | $11,411,893 |
| TEXAS INSTRS INC | TXN | Technology | 0.16% | 34,496 | +3,172 | +10.13% | $11,333,568 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.16% | 44,623 | -2,670 | -5.65% | $11,215,241 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.15% | 25,516 | -27,575 | -51.94% | $10,843,037 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.15% | 58,783 | +12,471 | +26.93% | $10,809,167 |
| EQT CORP | EQT | Energy | 0.15% | 182,100 | -310,237 | -63.01% | $10,785,240 |
| AUTODESK INC | ADSK | Technology | 0.15% | 32,305 | +2,041 | +6.74% | $10,757,026 |
| EOG RES INC | EOG | Energy | 0.15% | 79,980 | +79,788 | +41556.25% | $10,676,950 |