Union Bancaire Privee, UBP SA

CIK 0001716607 · GENEVA 1, V8 · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

Union Bancaire Privee, UBP SA reported 491 positions worth $9.16B as of June 30, 2026 (13F filed July 16, 2026). Largest holding: MSFT (15.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$9.16B
2026 Q2
Positions
491
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.6%
Est. Net Flow (Q)
2026 Q2
10 / 491 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MSFTMICROSOFT CORPSH$1.44B15.76%1,013,051
2INDAISHARES TRSH$561.9M6.14%87,125
3AMATAPPLIED MATLS INCSH$488.8M5.34%164,416
4GOOGLALPHABET INCSH$373.8M4.08%1,074,943
5NVDANVIDIA CORPORATIONSH$372.6M4.07%1,961,005
6AAPLAPPLE INCSH$359.5M3.93%1,278,349
7AMZNAMAZON COM INCSH$291.2M3.18%1,325,519
8TSMTAIWAN SEMICONDUCTOR MFG LTDSH$233.5M2.55%550,730
9AVGOBROADCOM INCSH$229.9M2.51%596,412
10VVISA INCSH$187.3M2.05%535,972

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Union Bancaire Privee, UBP SA hold as of Q2 2026?

Union Bancaire Privee, UBP SA reported 491 positions worth $9.16B in its Q2 2026 13F filing. Largest positions: MSFT (15.8%), INDA (6.1%), AMAT (5.3%), GOOGL (4.1%) and NVDA (4.1%).

What did Union Bancaire Privee, UBP SA buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Union Bancaire Privee, UBP SA sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.