Union Bancaire Privee, Ubp Sa Portfolio Stock Holdings
Union Bancaire Privee, Ubp Sa disclosed 490 stock positions valued at approximately $9.1 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, ISHARES TR, and APPLIED MATLS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 490
- Portfolio Value
- $9.1B
Holdings by Sector
Union Bancaire Privee, Ubp Sa Portfolio Holdings in Q2 2026
471 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 15.79% | 1,013,051 | -8,452 | -0.83% | $1,443,564,776 |
| ISHARES TR | INDA | Other | 6.14% | 87,125 | -13,931 | -13.79% | $561,850,066 |
| APPLIED MATLS INC | AMAT | Technology | 5.35% | 164,416 | +7,621 | +4.86% | $488,832,037 |
| ALPHABET INC | GOOGL | Communication Services | 4.09% | 1,074,943 | -95,899 | -8.19% | $373,780,366 |
| NVIDIA CORPORATION | NVDA | Technology | 4.07% | 1,961,005 | -16,373 | -0.83% | $372,552,642 |
| APPLE INC | AAPL | Technology | 3.93% | 1,278,349 | +142,391 | +12.53% | $359,492,365 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.18% | 1,325,519 | -17,667 | -1.32% | $291,180,204 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 2.55% | 550,730 | -73,112 | -11.72% | $233,525,806 |
| BROADCOM INC | AVGO | Technology | 2.51% | 596,412 | -52,085 | -8.03% | $229,865,068 |
| VISA INC | V | Financial Services | 2.05% | 535,972 | +24,536 | +4.80% | $187,349,332 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.97% | 570,073 | +5,861 | +1.04% | $180,307,013 |
| CISCO SYS INC | CSCO | Technology | 1.86% | 505,296 | -61,796 | -10.90% | $170,012,574 |
| META PLATFORMS INC | META | Communication Services | 1.80% | 286,906 | +11,569 | +4.20% | $164,719,207 |
| ALPHABET INC | GOOG | Communication Services | 1.69% | 481,556 | -79,149 | -14.12% | $154,178,682 |
| ELI LILLY & CO | LLY | Healthcare | 1.42% | 104,844 | +3,612 | +3.57% | $129,413,313 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.28% | 125,190 | +23,599 | +23.23% | $116,619,074 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.15% | 98,712 | -29,330 | -22.91% | $105,145,378 |
| QUANTA SVCS INC | PWR | Industrials | 1.07% | 140,151 | +23,332 | +19.97% | $97,381,473 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.96% | 1,020,667 | +310,078 | +43.64% | $88,226,321 |
| COCA COLA CO | KO | Consumer Defensive | 0.96% | 945,708 | +430,280 | +83.48% | $87,435,613 |
| ABBVIE INC | ABBV | Healthcare | 0.94% | 370,591 | -5,393 | -1.43% | $86,211,006 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.86% | 81,331 | +14,741 | +22.14% | $78,957,884 |
| WALMART INC | WMT | Consumer Defensive | 0.82% | 615,489 | +231,455 | +60.27% | $74,953,631 |
| ORACLE CORP | ORCL | Technology | 0.81% | 236,753 | +103,009 | +77.02% | $73,870,997 |
| CATERPILLAR INC | CAT | Industrials | 0.79% | 65,464 | +12,416 | +23.41% | $72,337,926 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.76% | 144,908 | +20,851 | +16.81% | $69,055,978 |
| NETFLIX INC | NFLX | Communication Services | 0.74% | 921,288 | +137,288 | +17.51% | $68,073,914 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.71% | 212,784 | -122,825 | -36.60% | $64,860,452 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.60% | 71,685 | +2,721 | +3.95% | $54,529,351 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.51% | 222,563 | -11,847 | -5.05% | $46,866,614 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 140,660 | +3,129 | +2.28% | $46,633,381 |
| MCKESSON CORP | MCK | Healthcare | 0.49% | 66,968 | +26,784 | +66.65% | $45,110,221 |
| CHEVRON CORP NEW | CVX | Energy | 0.47% | 257,842 | -88,593 | -25.57% | $43,346,683 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.47% | 252,622 | +246,013 | +3722.39% | $43,202,297 |
| SNOWFLAKE INC | SNOW | Technology | 0.43% | 167,023 | -57,772 | -25.70% | $39,527,516 |
| SPDR GOLD TR | GLD | Other | 0.43% | 107,498 | +46,375 | +75.87% | $39,221,586 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.42% | 34,607 | -1,583 | -4.37% | $38,837,198 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.42% | 63,175 | +943 | +1.52% | $38,475,246 |
| UNION PAC CORP | UNP | Industrials | 0.41% | 116,328 | -5,261 | -4.33% | $37,603,396 |
| ENTERGY CORP NEW | ETR | Utilities | 0.39% | 319,579 | +114,470 | +55.81% | $36,000,166 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.38% | 11,310 | -834 | -6.87% | $34,916,363 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.35% | 589,334 | +19,751 | +3.47% | $32,384,236 |
| NASDAQ INC | NDAQ | Financial Services | 0.33% | 416,154 | -31,005 | -6.93% | $30,475,395 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.33% | 63,272 | -2,080 | -3.18% | $30,009,162 |
| RTX CORPORATION | RTX | Industrials | 0.32% | 162,720 | -23,022 | -12.39% | $29,526,186 |
| ECOLAB INC | ECL | Basic Materials | 0.31% | 104,394 | -12,485 | -10.68% | $28,604,502 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 90,971 | -14,527 | -13.77% | $26,351,309 |
| CLOUDFLARE INC | NET | Technology | 0.28% | 119,058 | +63,607 | +114.71% | $25,777,373 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.28% | 113,055 | +26,439 | +30.52% | $25,706,112 |
| NRG ENERGY INC | NRG | Utilities | 0.28% | 183,839 | +65,148 | +54.89% | $25,233,030 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 69,416 | +51,164 | +280.32% | $24,416,862 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.27% | 2,942 | - | - | $24,271,801 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.27% | 90,982 | -69,383 | -43.27% | $24,249,036 |
| GE AEROSPACE | GE | Industrials | 0.26% | 44,128 | +18,075 | +69.38% | $24,222,307 |
| LAUREATE EDUCATION INC | LAUR | Consumer Defensive | 0.26% | 652,008 | +51,600 | +8.59% | $24,202,537 |
| DANAHER CORPORATION | DHR | Healthcare | 0.26% | 135,335 | -6,928 | -4.87% | $23,964,501 |
| FORTINET INC | FTNT | Technology | 0.26% | 157,642 | +4,343 | +2.83% | $23,671,346 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 108,638 | +2,076 | +1.95% | $23,472,259 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.25% | 240,260 | -36,994 | -13.34% | $23,265,159 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.25% | 65,910 | +1,737 | +2.71% | $23,194,462 |
| SHOPIFY INC | SHOP | Technology | 0.25% | 209,933 | -20,524 | -8.91% | $22,982,544 |
| VALERO ENERGY CORP | VLO | Energy | 0.25% | 91,214 | +14,785 | +19.34% | $22,773,131 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.25% | 271,831 | +2,463 | +0.91% | $22,481,092 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.24% | 703,968 | -37,465 | -5.05% | $22,203,288 |
| ISHARES INC | EWY | Other | 0.24% | 124,286 | +101,490 | +445.21% | $21,922,630 |
| ISHARES TR | EWU | Other | 0.24% | 472,526 | -3,640 | -0.76% | $21,771,344 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 8,255 | +1,962 | +31.18% | $21,693,853 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.23% | 12,226 | - | - | $21,395,166 |
| ISHARES TR | ACWI | Other | 0.23% | 132,531 | +96,920 | +272.16% | $21,242,054 |
| KLA CORP | KLAC | Technology | 0.23% | 45,556 | +40,633 | +825.37% | $20,980,048 |
| VISTRA CORP | VST | Utilities | 0.22% | 138,070 | -14,587 | -9.56% | $20,418,352 |
| CUMMINS INC | CMI | Industrials | 0.22% | 22,182 | +5,318 | +31.53% | $20,181,072 |
| FS KKR CAP CORP | FSK | Financial Services | 0.22% | 11,759 | - | - | $19,779,155 |
| CONOCOPHILLIPS | COP | Energy | 0.22% | 195,007 | -62,343 | -24.22% | $19,698,210 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 27,663 | +2,028 | +7.91% | $19,646,773 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.20% | 123,711 | +56,605 | +84.35% | $17,880,265 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.19% | 296,186 | +1,439 | +0.49% | $17,402,465 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 129,561 | -96,867 | -42.78% | $17,066,076 |
| TRINITY CAP INC | TRIN | Financial Services | 0.18% | 5,973 | - | - | $16,461,375 |
| WESTERN DIGITAL CORP. | WDC | Technology | 0.18% | 30,971 | +30,971 | +100.00% | $16,352,006 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.18% | 6,449 | - | - | $16,250,392 |
| MONGODB INC | MDB | Technology | 0.18% | 54,431 | +29,975 | +122.57% | $16,233,227 |
| UNITED RENTALS INC | URI | Industrials | 0.17% | 15,982 | -4,972 | -23.73% | $15,848,091 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.17% | 229,423 | +77,353 | +50.87% | $15,429,069 |
| ISHARES INC | GHYG | Other | 0.17% | 342,279 | +21,730 | +6.78% | $15,427,357 |
| WASTE MGMT INC DEL | WM | Industrials | 0.17% | 77,193 | +331 | +0.43% | $15,384,677 |
| BANK AMERICA CORP | BAC | Financial Services | 0.17% | 279,137 | -34,074 | -10.88% | $15,285,072 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 15,769 | +5,264 | +50.11% | $14,938,234 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.16% | 68,468 | +23,871 | +53.53% | $14,719,105 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.16% | 23,369 | +9,843 | +72.77% | $14,648,152 |
| ISHARES U S ETF TR | NEAR | Other | 0.16% | 287,639 | +1,041 | +0.36% | $14,581,859 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.16% | 39,088 | +20,769 | +113.37% | $14,561,932 |
| EQUINIX INC | EQIX | Real Estate | 0.16% | 16,655 | +1,346 | +8.79% | $14,432,012 |
| CITIGROUP INC | C | Financial Services | 0.16% | 91,863 | -2,735 | -2.89% | $14,223,499 |
| CELESTICA INC | CLS | Technology | 0.15% | 45,611 | +2,820 | +6.59% | $14,105,251 |
| SPDR SER TR | SPIB | Other | 0.15% | 415,552 | +19,500 | +4.92% | $13,941,770 |
| ISHARES TR | EMB | Other | 0.15% | 142,458 | +65,458 | +85.01% | $13,780,562 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 30,301 | -36,573 | -54.69% | $13,777,262 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.15% | 60,400 | +3,538 | +6.22% | $13,744,624 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.15% | 138,669 | -75,334 | -35.20% | $13,638,738 |
Union Bancaire Privee, Ubp Sa Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | INTC | Intel Corporation | CALL | 25,000 | $13,571,898 |
Notional value represents the total exposure of the options position.