Union Bancaire Privee, UBP SA
CIK 0001716607 · GENEVA 1, V8 · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
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
Top Holdings
MSFT
MICROSOFT CORP
15.8%
INDA
ISHARES TR
6.1%
AMAT
APPLIED MATLS INC
5.3%
GOOGL
ALPHABET INC
4.1%
NVDA
NVIDIA CORPORATION
4.1%
AAPL
APPLE INC
3.9%
AMZN
AMAZON COM INC
3.2%
TSM
TAIWAN SEMICONDUCTOR MFG LTD
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.