Union Bancaire Privee, Ubp Sa Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Union Bancaire Privee, Ubp Sa disclosed 473 stock positions valued at approximately $9.14B as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, ISHARES TR, and APPLIED MATLS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 473
- Portfolio Value
- $9.14B
Holdings by Sector
Union Bancaire Privee, Ubp Sa Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 473 holdings in the latest reporting period.
Union Bancaire Privee, Ubp Sa Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | INTC | Intel Corporation | CALL | 25,000 | $13,571,898 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.