Union Bancaire Privee, UBP SA
Union Bancaire Privee, UBP SA reported 491 holdings worth US$9.16B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Union Bancaire Privee, UBP SA reported 491 holdings worth US$9.16B as of Jun 30, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Applied Materials, Inc. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 491
- Value as reported
- US$9.16B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 1.01M | US$1.44B | 15.8% |
| Alphabet Inc (google) Class C | 1.55M | US$528M | 5.8% |
| Applied Materials, Inc. | 164K | US$489M | 5.3% |
| Nvidia Corporation | 1.96M | US$373M | 4.1% |
| Apple Inc | 1.28M | US$359M | 3.9% |
| Amazon.com, Inc. | 1.33M | US$291M | 3.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 551K | US$234M | 2.6% |
| Broadcom Inc. | 596K | US$230M | 2.5% |
| Visa Inc. | 536K | US$187M | 2.0% |
| Jp Morgan Chase & Co. | 570K | US$180M | 2.0% |
| Cisco Systems, Inc. | 505K | US$170M | 1.9% |
| Meta Platforms, Inc. | 287K | US$165M | 1.8% |
| Eli Lilly And Company | 105K | US$129M | 1.4% |
| Goldman Sachs Group, Inc. (the) | 125K | US$117M | 1.3% |
| Micron Technology, Inc. | 98,712 | US$105M | 1.1% |
| Quanta Services, Inc. | 140K | US$97.4M | 1.1% |
| Nextera Energy, Inc. | 1.02M | US$88.2M | 0.96% |
| Coca-cola Company (the) | 946K | US$87.4M | 0.95% |
| Abbvie Inc. | 371K | US$86.2M | 0.94% |
| Parker-hannifin Corporation | 81,331 | US$79M | 0.86% |
| Walmart Inc. | 615K | US$75M | 0.82% |
| Oracle Corporation | 237K | US$73.9M | 0.81% |
| Caterpillar, Inc. | 65,464 | US$72.3M | 0.79% |
| Advanced Micro Devices Inc | 145K | US$69.1M | 0.75% |
| Netflix, Inc. | 921K | US$68.1M | 0.74% |
| Palo Alto Networks, Inc. | 213K | US$64.9M | 0.71% |
| Republic Services, Inc. | 223K | US$46.9M | 0.51% |
| Johnson & Johnson | 141K | US$46.6M | 0.51% |
| Mckesson Corporation | 66,968 | US$45.1M | 0.49% |
| Chevron Corporation | 258K | US$43.3M | 0.47% |
| Booking Holdings Inc. Common Stock | 253K | US$43.2M | 0.47% |
| Snowflake Inc. | 167K | US$39.5M | 0.43% |
| Costco Wholesale Corporation | 34,607 | US$38.8M | 0.42% |
| Mastercard Incorporated | 63,175 | US$38.5M | 0.42% |
| Union Pacific Corporation | 116K | US$37.6M | 0.41% |
| Entergy Corporation | 320K | US$36M | 0.39% |
| Autozone, Inc. | 11,310 | US$34.9M | 0.38% |
| Bristol-myers Squibb Company | 589K | US$32.4M | 0.35% |
| Nasdaq, Inc. | 416K | US$30.5M | 0.33% |
| S&p Global Inc. | 63,272 | US$30M | 0.33% |
| Rtx Corporation | 163K | US$29.5M | 0.32% |
| Ecolab Inc. | 104K | US$28.6M | 0.31% |
| Mcdonald's Corporation | 90,971 | US$26.4M | 0.29% |
| Cloudflare, Inc. | 119K | US$25.8M | 0.28% |
| Procter & Gamble Company (the) | 113K | US$25.7M | 0.28% |
| Nrg Energy, Inc. | 184K | US$25.2M | 0.28% |
| International Business Machines Corporation | 69,416 | US$24.4M | 0.27% |
| Vertiv Holdings, Llc | 90,982 | US$24.2M | 0.26% |
| Ge Aerospace | 44,128 | US$24.2M | 0.26% |
| Laureate Education, Inc. | 652K | US$24.2M | 0.26% |
| Danaher Corporation | 135K | US$24M | 0.26% |
| Fortinet, Inc. | 158K | US$23.7M | 0.26% |
| Merck & Company, Inc. | 109K | US$23.5M | 0.26% |
| Palantir Technologies Inc. | 240K | US$23.3M | 0.25% |
| Dell Technologies Inc. | 65,910 | US$23.2M | 0.25% |
| Shopify Inc. | 210K | US$23M | 0.25% |
| Valero Energy Corporation | 91,214 | US$22.8M | 0.25% |
| Teva Pharmaceutical Industries Limited | 704K | US$22.2M | 0.24% |
| Amgen Inc. | 8,255 | US$21.7M | 0.24% |
| Kla Corporation | 45,556 | US$21M | 0.23% |
| Vistra Corp. | 138K | US$20.4M | 0.22% |
| Cummins Inc. | 22,182 | US$20.2M | 0.22% |
| Conocophillips | 195K | US$19.7M | 0.22% |
| Duke Energy Corporation (holding Company) | 124K | US$17.9M | 0.20% |
| Exxon Mobil Corporation | 130K | US$17.1M | 0.19% |
| Bank Of America Corporation | 310K | US$16.8M | 0.18% |
| Western Digital Corporation | 30,971 | US$16.4M | 0.18% |
| Mongodb, Inc. | 54,431 | US$16.2M | 0.18% |
| United Rentals, Inc. | 15,982 | US$15.8M | 0.17% |
| Waste Management, Inc. | 77,193 | US$15.4M | 0.17% |
| Ge Vernova Inc. | 15,769 | US$14.9M | 0.16% |
| Tjx Companies, Inc. (the) | 68,468 | US$14.7M | 0.16% |
| Crowdstrike Holdings, Inc. | 23,369 | US$14.6M | 0.16% |
| Intuitive Surgical, Inc. | 39,088 | US$14.6M | 0.16% |
| Berkshire Hathaway Inc. | 31,798 | US$14.5M | 0.16% |
| Equinix, Inc. | 16,655 | US$14.4M | 0.16% |
| Citigroup, Inc. | 91,863 | US$14.2M | 0.16% |
| Celestica Inc. | 45,611 | US$14.1M | 0.15% |
| Simon Property Group, Inc. | 60,400 | US$13.7M | 0.15% |
| Thermo Fisher Scientific Inc | 29,765 | US$13.6M | 0.15% |
| Targa Resources, Inc. | 55,040 | US$13.4M | 0.15% |
| Canadian National Railway Company | 63,021 | US$13.3M | 0.15% |
| American Electric Power Company, Inc. | 107K | US$13.3M | 0.15% |
| Texas Instruments Incorporated | 26,980 | US$12.9M | 0.14% |
| Okta, Inc. | 112K | US$12.8M | 0.14% |
| Teradyne, Inc. | 31,436 | US$12.8M | 0.14% |
| Autodesk, Inc. | 41,706 | US$12.7M | 0.14% |
| Roper Technologies, Inc. | 39,447 | US$12.5M | 0.14% |
| Morgan Stanley | 64,552 | US$12.3M | 0.13% |
| First Solar, Inc. | 57,768 | US$12.1M | 0.13% |
| Bloom Energy Corporation | 48,033 | US$11M | 0.12% |
| Marriott International | 31,223 | US$10.7M | 0.12% |
| Marvell Technology, Inc. | 46,187 | US$10.5M | 0.11% |
| Nutrien Ltd. | 181K | US$10.5M | 0.11% |
| Lumentum Holdings Inc. | 13,147 | US$10.3M | 0.11% |
| Xcel Energy Inc. | 134K | US$9.86M | 0.11% |
| Coherent Corp. | 28,977 | US$9.77M | 0.11% |
| Synopsys, Inc. | 23,105 | US$9.66M | 0.11% |
| Nextpower Inc. | 96,243 | US$9.53M | 0.10% |
| Ha Sustainable Infrastructure Capital, Inc. | 270K | US$9.51M | 0.10% |
Every holding of Union Bancaire Privee, UBP SA
Source
View original at SEC
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