13F holdings
Union Bancaire Privee, UBP SA portfolio
Managed by . 487 reported positions worth $7.2B as of 2026-03-31, filed with the SEC on 2026-04-22. Parsed from the filing itself, not a reseller.
$7.2B
Book value
487
Positions
49%
Top 10 weight
+44
New this quarter
-60
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 22 days old on 2026-04-22, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (44)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $33.8M | 257,350 | 0.47% |
| IJR | ISHARES TR | $10.2M | 84,332 | 0.14% |
| CF | CF INDS HLDGS INC | $8.2M | 66,898 | 0.11% |
| CTVA | CORTEVA INC | $6.0M | 81,822 | 0.08% |
| XLI | SELECT SECTOR SPDR TR | $5.2M | 33,250 | 0.07% |
| ENTG | ENTEGRIS INC | $5.0M | 57,215 | 0.07% |
| CIEN | CIENA CORP | $4.3M | 14,605 | 0.06% |
| JBL | JABIL INC | $4.0M | 17,318 | 0.05% |
| TRP | TC ENERGY CORP | $3.4M | 60,068 | 0.05% |
| EMN | EASTMAN CHEM CO | $3.3M | 51,574 | 0.05% |
| OVV | OVINTIV INC | $3.2M | 53,181 | 0.04% |
| AEIS | ADVANCED ENERGY INDS | $3.0M | 12,466 | 0.04% |
| XLP | SELECT SECTOR SPDR TR | $2.8M | 34,543 | 0.04% |
| MEOH | METHANEX CORP | $2.5M | 43,502 | 0.03% |
| MPC | MARATHON PETE CORP | $2.3M | 12,944 | 0.03% |
| HUN | HUNTSMAN CORP | $2.2M | 197,748 | 0.03% |
| REMX | VANECK ETF TRUST | $2.2M | 26,000 | 0.03% |
| ADC | AGREE RLTY CORP | $1.8M | 32,979 | 0.03% |
| PSX | PHILLIPS 66 | $1.8M | 10,936 | 0.03% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1.5M | 31,307 | 0.02% |
| EL | LAUDER ESTEE COS INC | $1.3M | 20,322 | 0.02% |
| CNQ | CANADIAN NAT RES LTD | $793,511 | 40,124 | 0.01% |
| DKS | DICKS SPORTING GOODS INC | $736,800 | 3,891 | 0.01% |
| CDW | CDW CORP | $636,818 | 5,389 | 0.01% |
| A | AGILENT TECHNOLOGIES INC | $634,982 | 5,760 | 0.01% |
Closed out (60)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| JOYY | JOYY INC | $76.7M | 7,500 | 0.00% |
| HOOD | ROBINHOOD MKTS INC | $12.8M | 137,392 | 0.00% |
| DDOG | DATADOG INC | $6.2M | 50,598 | 0.00% |
| APP | APPLOVIN CORP | $5.4M | 9,856 | 0.00% |
| CRS | CARPENTER TECHNOLOGY CORP | $5.0M | 19,730 | 0.00% |
| RL | RALPH LAUREN CORP | $4.6M | 16,100 | 0.00% |
| DLTR | DOLLAR TREE INC | $4.6M | 46,520 | 0.00% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4.6M | 88,690 | 0.00% |
| VHT | VANGUARD WORLD FD | $4.5M | 19,733 | 0.00% |
| BNY | BANK NEW YORK MELLON CORP | $4.0M | 42,883 | 0.00% |
| SPOT 0 03/15/26 | SPOTIFY USA INC | $3.5M | 3,590,000 | 0.00% |
| TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $2.6M | 2,990,000 | 0.00% |
| STRL | STERLING INFRASTRUCTURE INC | $2.2M | 9,200 | 0.00% |
| VSEC | VSE CORP | $2.2M | 15,861 | 0.00% |
| WDAY | WORKDAY INC | $1.5M | 6,981 | 0.00% |
| CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $1.4M | 1,465,000 | 0.00% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 17,516 | 0.00% |
| PCG | PG&E CORP | $998,122 | 70,652 | 0.00% |
| ACM | AECOM | $917,920 | 10,736 | 0.00% |
| ITRI | ITRON INC | $894,437 | 10,728 | 0.00% |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $883,106 | 17,326 | 0.00% |
| EXC | EXELON CORP | $858,686 | 22,316 | 0.00% |
| LNT | ALLIANT ENERGY CORP | $822,178 | 14,282 | 0.00% |
| HUBS | HUBSPOT INC | $816,712 | 2,045 | 0.00% |
| TTC | TORO CO | $667,778 | 8,439 | 0.00% |
Added to (148)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $189.2M | 623,842 | 2.63% | +2% |
| LLY | ELI LILLY & CO | $91.0M | 101,232 | 1.27% | +20% |
| GS | GOLDMAN SACHS GROUP INC | $78.3M | 101,591 | 1.09% | +18% |
| CVX | CHEVRON CORP NEW | $69.8M | 346,435 | 0.97% | +45% |
| NEE | NEXTERA ENERGY INC | $63.7M | 710,589 | 0.89% | +115% |
| PWR | QUANTA SVCS INC | $63.1M | 116,819 | 0.88% | +12% |
| PH | PARKER-HANNIFIN CORP | $61.8M | 66,590 | 0.86% | +15% |
| WMT | WALMART INC | $53.5M | 384,034 | 0.74% | +253% |
| RSG | REPUBLIC SVCS INC | $50.9M | 234,410 | 0.71% | +3% |
| KO | COCA COLA CO | $47.2M | 515,428 | 0.66% | +2% |
| PANW | PALO ALTO NETWORKS INC | $47.1M | 335,609 | 0.66% | +19% |
| SPY | SPDR S&P 500 ETF TR | $44.1M | 68,964 | 0.61% | +24% |
| EXMOC | EXXON MOBIL CORP | $36.5M | 226,428 | 0.51% | +79% |
| UNP | UNION PAC CORP | $35.5M | 121,589 | 0.49% | +11% |
| SNOW | SNOWFLAKE INC | $33.0M | 224,795 | 0.46% | +522% |
Trimmed (175)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | $126,507 | 2,953 | 0.00% | -98% |
| APH | AMPHENOL CORP NEW | $76,285 | 845 | 0.00% | -98% |
| AFL | AFLAC INC | $405,638 | 3,750 | 0.01% | -97% |
| PINS | PINTEREST INC | $341,859 | 20,756 | 0.00% | -97% |
| TMUS | T-MOBILE US INC | $93,295 | 500 | 0.00% | -96% |
| VRSN | VERISIGN INC | $900,955 | 4,005 | 0.01% | -96% |
| DBX 0 03/01/28 | DROPBOX INC | $50,114 | 53,000 | 0.00% | -96% |
| FERG | FERGUSON ENTERPRISES INC | $66,936 | 395 | 0.00% | -95% |
| MELI | MERCADOLIBRE INC | $883,841 | 552 | 0.01% | -93% |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $25,384 | 776 | 0.00% | -93% |
| FAST | FASTENAL CO | $1.5M | 36,600 | 0.02% | -92% |
| SLV | ISHARES SILVER TR | $899,058 | 14,554 | 0.01% | -91% |
| SMH | VANECK ETF TRUST | $662,638 | 1,870 | 0.01% | -87% |
| GDX | VANECK ETF TRUST | $1.6M | 19,361 | 0.02% | -80% |
| BE | BLOOM ENERGY CORP | $1.2M | 10,328 | 0.02% | -79% |
The book
Largest 150 of 487 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1.5B | 1,021,503 | 20.47% | — |
| NVDA | NVIDIA CORPORATION | $326.4M | 1,977,378 | 4.54% | — |
| GOOGL | ALPHABET INC | $304.9M | 1,170,842 | 4.24% | — |
| AAPL | APPLE INC | $280.6M | 1,135,958 | 3.90% | — |
| AMZN | AMAZON COM INC | $241.4M | 1,343,186 | 3.36% | — |
| AMAT | APPLIED MATLS INC | $224.7M | 156,795 | 3.12% | — |
| AVGO | BROADCOM INC | $198.2M | 648,497 | 2.76% | — |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $189.2M | 623,842 | 2.63% | — |
| V | VISA INC | $155.7M | 511,436 | 2.16% | — |
| META | META PLATFORMS INC | $153.1M | 275,337 | 2.13% | — |
| JPM | JPMORGAN CHASE & CO. | $152.0M | 564,212 | 2.11% | — |
| GOOG | ALPHABET INC | $143.2M | 560,705 | 1.99% | — |
| CSCO | CISCO SYS INC | $92.5M | 567,092 | 1.29% | — |
| LLY | ELI LILLY & CO | $91.0M | 101,232 | 1.27% | — |
| GS | GOLDMAN SACHS GROUP INC | $78.3M | 101,591 | 1.09% | — |
| NFLX | NETFLIX INC | $73.7M | 784,000 | 1.02% | — |
| ABBV | ABBVIE INC | $73.0M | 375,984 | 1.01% | — |
| CVX | CHEVRON CORP NEW | $69.8M | 346,435 | 0.97% | — |
| NEE | NEXTERA ENERGY INC | $63.7M | 710,589 | 0.89% | — |
| PWR | QUANTA SVCS INC | $63.1M | 116,819 | 0.88% | — |
| PH | PARKER-HANNIFIN CORP | $61.8M | 66,590 | 0.86% | — |
| ORCL | ORACLE CORP | $54.7M | 133,744 | 0.76% | — |
| WMT | WALMART INC | $53.5M | 384,034 | 0.74% | — |
| RSG | REPUBLIC SVCS INC | $50.9M | 234,410 | 0.71% | — |
| KO | COCA COLA CO | $47.2M | 515,428 | 0.66% | — |
| PANW | PALO ALTO NETWORKS INC | $47.1M | 335,609 | 0.66% | — |
| SPY | SPDR S&P 500 ETF TR | $44.1M | 68,964 | 0.61% | — |
| JNJ | JOHNSON & JOHNSON | $43.2M | 137,531 | 0.60% | — |
| COST | COSTCO WHSL CORP NEW | $42.2M | 36,190 | 0.59% | — |
| MU | MICRON TECHNOLOGY INC | $40.7M | 128,042 | 0.57% | — |
| AZO | AUTOZONE INC | $38.1M | 12,144 | 0.53% | — |
| CAT | CATERPILLAR INC | $37.3M | 53,048 | 0.52% | — |
| MA | MASTERCARD INCORPORATED | $37.0M | 62,232 | 0.51% | — |
| EXMOC | EXXON MOBIL CORP | $36.5M | 226,428 | 0.51% | — |
| UNP | UNION PAC CORP | $35.5M | 121,589 | 0.49% | — |
| VRT | VERTIV HOLDINGS CO | $34.4M | 160,365 | 0.48% | — |
| NDAQ | NASDAQ INC | $34.2M | 447,159 | 0.48% | — |
| COP | CONOCOPHILLIPS | $33.8M | 257,350 | 0.47% | — |
| SNOW | SNOWFLAKE INC | $33.0M | 224,795 | 0.46% | — |
| MCK | MCKESSON CORP | $32.9M | 40,184 | 0.46% | — |
| MCD | MCDONALDS CORP | $32.6M | 105,498 | 0.45% | — |
| HONGBP | HONEYWELL INTL INC | $32.5M | 121,143 | 0.45% | — |
| RTX | RTX CORPORATION | $32.4M | 185,742 | 0.45% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $32.1M | 569,583 | 0.45% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $31.4M | 277,254 | 0.44% | — |
| SPGI | S&P GLOBAL INC | $30.9M | 65,352 | 0.43% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.8M | 66,874 | 0.41% | — |
| ECL | ECOLAB INC | $29.5M | 116,879 | 0.41% | — |
| NOW | SERVICENOW INC | $28.4M | 291,918 | 0.39% | — |
| BKNG | BOOKING HOLDINGS INC | $25.2M | 6,609 | 0.35% | — |
| DHR | DANAHER CORPORATION | $25.1M | 142,263 | 0.35% | — |
| GLD | SPDR GOLD TR | $25.0M | 61,123 | 0.35% | — |
| BABA | ALIBABA GROUP HLDG LTD | $24.9M | 214,003 | 0.35% | — |
| KGC | KINROSS GOLD CORP | $24.9M | 988,353 | 0.35% | — |
| SHOP | SHOPIFY INC | $24.3M | 230,457 | 0.34% | — |
| ETR | ENTERGY CORP NEW | $22.8M | 205,109 | 0.32% | — |
| HD | HOME DEPOT INC | $22.5M | 71,199 | 0.31% | — |
| AMD | ADVANCED MICRO DEVICES INC | $22.3M | 124,057 | 0.31% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $22.1M | 269,368 | 0.31% | — |
| EWU | ISHARES TR | $21.1M | 476,166 | 0.29% | — |
| LAUR | LAUREATE EDUCATION INC | $20.9M | 600,408 | 0.29% | — |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $20.6M | 741,433 | 0.29% | — |
| VST | VISTRA CORP | $20.1M | 152,657 | 0.28% | — |
| MRK | MERCK & CO INC | $18.8M | 106,562 | 0.26% | — |
| EMBJ | EMBRAER S.A. | $18.4M | 344,537 | 0.26% | — |
| PG | PROCTER AND GAMBLE CO | $17.7M | 86,616 | 0.25% | — |
| URI | UNITED RENTALS INC | $17.5M | 20,954 | 0.24% | — |
| VLO | VALERO ENERGY CORP | $17.4M | 76,429 | 0.24% | — |
| INTU | INTUIT | $16.4M | 40,871 | 0.23% | — |
| NRG | NRG ENERGY INC | $15.9M | 118,691 | 0.22% | — |
| TOL | TOLL BROTHERS INC | $15.8M | 121,100 | 0.22% | — |
| WM | WASTE MGMT INC DEL | $15.7M | 76,862 | 0.22% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $15.4M | 294,747 | 0.21% | — |
| LITE | LUMENTUM HLDGS INC | $15.2M | 26,565 | 0.21% | — |
| GLW | CORNING INC | $15.0M | 145,588 | 0.21% | — |
| AMGN | AMGEN INC | $14.9M | 6,293 | 0.21% | — |
| NEAR | ISHARES U S ETF TR | $14.5M | 286,598 | 0.20% | — |
| CMI | CUMMINS INC | $14.5M | 16,864 | 0.20% | — |
| BSX | BOSTON SCIENTIFIC CORP | $14.4M | 235,234 | 0.20% | — |
| CTAS | CINTAS CORP | $14.4M | 91,886 | 0.20% | — |
| GHYG | ISHARES INC | $14.3M | 320,549 | 0.20% | — |
| RF | REGIONS FINANCIAL CORP NEW | $14.1M | 574,693 | 0.20% | — |
| QQQ | INVESCO QQQ TR | $14.0M | 25,635 | 0.19% | — |
| ROP | ROPER TECHNOLOGIES INC | $14.0M | 43,305 | 0.19% | — |
| BAC | BANK AMERICA CORP | $13.8M | 313,211 | 0.19% | — |
| COHR | COHERENT CORP | $13.6M | 73,972 | 0.19% | — |
| NTR | NUTRIEN LTD | $13.4M | 185,692 | 0.19% | — |
| TRGP | TARGA RES CORP | $13.3M | 60,022 | 0.19% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $13.3M | 168,188 | 0.18% | — |
| SPIB | SPDR SER TR | $13.2M | 396,052 | 0.18% | — |
| EQIX | EQUINIX INC | $12.1M | 15,309 | 0.17% | — |
| FTNT | FORTINET INC | $11.8M | 153,299 | 0.16% | — |
| TJX | TJX COS INC NEW | $11.4M | 44,597 | 0.16% | — |
| TXN | TEXAS INSTRS INC | $11.3M | 34,496 | 0.16% | — |
| CEG | CONSTELLATION ENERGY CORP | $11.2M | 44,623 | 0.16% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $10.8M | 25,516 | 0.15% | — |
| CNI | CANADIAN NATL RY CO | $10.8M | 58,783 | 0.15% | — |
| EQT | EQT CORP | $10.8M | 182,100 | 0.15% | — |
| ADSK | AUTODESK INC | $10.8M | 32,305 | 0.15% | — |
| LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $10.7M | 1,223,000 | 0.15% | — |
| EOG | EOG RES INC | $10.7M | 79,980 | 0.15% | — |
| C | CITIGROUP INC | $10.4M | 94,598 | 0.14% | — |
| CLS | CELESTICA INC | $10.4M | 42,791 | 0.14% | — |
| NET | CLOUDFLARE INC | $10.3M | 55,451 | 0.14% | — |
| IJR | ISHARES TR | $10.2M | 84,332 | 0.14% | — |
| NXT | NEXTRACKER INC | $9.9M | 93,758 | 0.14% | — |
| ABT | ABBOTT LABS | $9.9M | 58,378 | 0.14% | — |
| VWOB | VANGUARD WHITEHALL FDS | $9.9M | 152,070 | 0.14% | — |
| PDD | PDD HOLDINGS INC | $9.8M | 109,760 | 0.14% | — |
| DELL | DELL TECHNOLOGIES INC | $9.6M | 64,173 | 0.13% | — |
| DUK | DUKE ENERGY CORP NEW | $9.5M | 67,106 | 0.13% | — |
| LNG | CHENIERE ENERGY INC | $9.3M | 33,705 | 0.13% | — |
| SPG | SIMON PPTY GROUP INC NEW | $9.2M | 56,862 | 0.13% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $9.2M | 38,046 | 0.13% | — |
| DIS | DISNEY WALT CO | $8.8M | 94,639 | 0.12% | — |
| HASI | HA SUSTAINABLE INFRA CAP INC | $8.6M | 266,234 | 0.12% | — |
| MS | MORGAN STANLEY | $8.6M | 60,912 | 0.12% | — |
| OKTA | OKTA INC | $8.5M | 128,179 | 0.12% | — |
| QCOM | QUALCOMM INC | $8.3M | 39,791 | 0.12% | — |
| AEP | AMERICAN ELEC PWR CO INC | $8.3M | 70,659 | 0.11% | — |
| CF | CF INDS HLDGS INC | $8.2M | 66,898 | 0.11% | — |
| CRM | SALESFORCE INC | $8.1M | 44,986 | 0.11% | — |
| PEP | PEPSICO INC | $8.0M | 36,883 | 0.11% | — |
| GEV | GE VERNOVA INC | $7.8M | 10,505 | 0.11% | — |
| FSLR | FIRST SOLAR INC | $7.7M | 46,802 | 0.11% | — |
| CBRE | CBRE GROUP INC | $7.7M | 57,500 | 0.11% | — |
| TER | TERADYNE INC | $7.5M | 33,833 | 0.10% | — |
| XLK | SELECT SECTOR SPDR TR | $7.4M | 58,347 | 0.10% | — |
| ISRG | INTUITIVE SURGICAL INC | $7.4M | 18,319 | 0.10% | — |
| SE | SEA LTD | $7.2M | 102,258 | 0.10% | — |
| EMB | ISHARES TR | $7.2M | 77,000 | 0.10% | — |
| MRSH | MARSH & MCLENNAN COS INC | $6.9M | 22,216 | 0.10% | — |
| PLD | PROLOGIS INC. | $6.4M | 65,419 | 0.09% | — |
| SNPS | SYNOPSYS INC | $6.4M | 17,990 | 0.09% | — |
| XEL | XCEL ENERGY INC | $6.4M | 90,768 | 0.09% | — |
| JLL | JONES LANG LASALLE INC | $6.2M | 20,300 | 0.09% | — |
| GE | GE AEROSPACE | $6.1M | 26,053 | 0.09% | — |
| ADBE | ADOBE INC | $6.1M | 16,891 | 0.08% | — |
| MTZ | MASTEC INC | $6.1M | 21,850 | 0.08% | — |
| CTVA | CORTEVA INC | $6.0M | 81,822 | 0.08% | — |
| MAR | MARRIOTT INTL INC NEW | $5.9M | 20,953 | 0.08% | — |
| KLAC | KLA CORP | $5.8M | 4,923 | 0.08% | — |
| IGSB | ISHARES TR | $5.8M | 112,148 | 0.08% | — |
| PFE | PFIZER INC | $5.7M | 168,297 | 0.08% | — |
| ACWI | ISHARES TR | $5.5M | 35,611 | 0.08% | — |
| SJNK | SPDR SER TR | $5.4M | 217,100 | 0.07% | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5.3M | 29,866 | 0.07% | — |
| HII | HUNTINGTON INGALLS INDS INC | $5.3M | 17,353 | 0.07% | — |
| MDB | MONGODB INC | $5.2M | 24,456 | 0.07% | — |
| XLI | SELECT SECTOR SPDR TR | $5.2M | 33,250 | 0.07% | — |
This table is the 150 largest positions by value, out of 487 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Union Bancaire Privee, UBP SA (CIK 1716607, accession 0001716607-26-000004). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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