2026 Q2 Portfolio Activity
In 2026 Q2, Union Bancaire Privee, UBP SA maintained a portfolio of 543 distinct positions. The most significant new addition was WESTERN DIGITAL CORP., now representing 0.18% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 16.8%. The fund also reduced its exposure to CHEVRON CORP NEW by 25.6%.
Position History
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Union Bancaire Privee, UBP SA
AUM $9,045M
Total Positions
543
Quarter
2026 Q2
Top Holding
MSFT (15.8%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 543
Union Bancaire Privee, UBP SA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 15.76% | 20.47% |
#1
Prev: #1
|
6.5 |
—
|
-8,452 | -0.8% |
P
S
|
1,013,051 | $1,443,564,776 |
$427.73
-5.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
INDA
ISHARES TR
|
ETF | 6.14% | 0.02% |
#2
276
Prev: #278
|
4.5 |
—
|
-13,931 | -13.8% |
P
S
|
87,125 | $561,850,066 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 5.34% | 3.12% |
#3
3
Prev: #6
|
3.6 |
—
|
7,621 | 4.9% |
P
S
|
164,416 | $488,832,037 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.08% | 4.24% |
#4
1
Prev: #3
|
2.6 |
—
|
-95,899 | -8.2% |
P
S
|
1,074,943 | $373,780,366 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.07% | 4.54% |
#5
3
Prev: #2
|
2.6 |
—
|
-16,373 | -0.8% |
P
S
|
1,961,005 | $372,552,642 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 3.93% | 3.90% |
#6
2
Prev: #4
|
3.6 |
—
|
142,391 | 12.5% |
P
S
|
1,278,349 | $359,492,365 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.18% | 3.36% |
#7
2
Prev: #5
|
1.8 |
—
|
-17,667 | -1.3% |
P
S
|
1,325,519 | $291,180,204 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.55% | 2.63% |
#8
Prev: #8
|
1.5 |
—
|
-73,112 | -11.7% |
P
S
|
550,730 | $233,525,806 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.51% | 2.76% |
#9
2
Prev: #7
|
1.5 |
—
|
-52,085 | -8.0% |
P
S
|
596,412 | $229,865,068 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC
|
Financial Services | 2.05% | 2.16% |
#10
1
Prev: #9
|
1.3 |
—
|
24,536 | 4.8% |
P
S
|
535,972 | $187,349,332 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.97% | 2.11% |
#11
Prev: #11
|
1.3 |
—
|
5,861 | 1.0% |
P
S
|
570,073 | $180,307,013 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.86% | 1.29% |
#12
1
Prev: #13
|
1.2 |
—
|
-61,796 | -10.9% |
P
S
|
505,296 | $170,012,574 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.80% | 2.13% |
#13
3
Prev: #10
|
1.2 |
—
|
11,569 | 4.2% |
P
S
|
286,906 | $164,719,207 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.68% | 1.99% |
#14
2
Prev: #12
|
1.2 |
—
|
-79,149 | -14.1% |
P
S
|
481,556 | $154,178,682 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.41% | 1.27% |
#15
1
Prev: #14
|
1.1 |
—
|
3,612 | 3.6% |
P
S
|
104,844 | $129,413,313 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.27% | 1.09% |
#16
1
Prev: #15
|
3.0 |
—
|
23,599 | 23.2% |
P
S
|
125,190 | $116,619,074 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.15% | 0.57% |
#17
13
Prev: #30
|
0.5 |
—
|
-29,330 | -22.9% |
P
S
|
98,712 | $105,145,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.06% | 0.88% |
#18
2
Prev: #20
|
2.4 |
—
|
23,332 | 20.0% |
P
S
|
140,151 | $97,381,473 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.96% | 0.89% |
#19
Prev: #19
|
2.9 |
—
|
310,078 | 43.6% |
P
S
|
1,020,667 | $88,226,321 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.95% | 0.66% |
#20
5
Prev: #25
|
3.4 |
—
|
430,280 | 83.5% |
P
S
|
945,708 | $87,435,613 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.94% | 1.01% |
#21
4
Prev: #17
|
0.9 |
—
|
-5,393 | -1.4% |
P
S
|
370,591 | $86,211,006 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.86% | 0.86% |
#22
1
Prev: #21
|
2.8 |
—
|
14,741 | 22.1% |
P
S
|
81,331 | $78,957,884 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 0.74% |
#23
Prev: #23
|
3.3 |
—
|
231,455 | 60.3% |
P
S
|
615,489 | $74,953,631 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.81% | 0.76% |
#24
2
Prev: #22
|
3.3 |
—
|
103,009 | 77.0% |
P
S
|
236,753 | $73,870,997 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.79% | 0.52% |
#25
7
Prev: #32
|
2.8 |
—
|
12,416 | 23.4% |
P
S
|
65,464 | $72,337,926 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.75% | 0.31% |
#26
32
Prev: #58
|
2.3 |
—
|
20,851 | 16.8% |
P
S
|
144,908 | $69,055,978 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.74% | 1.02% |
#27
11
Prev: #16
|
2.3 |
—
|
137,288 | 17.5% |
P
S
|
921,288 | $68,073,914 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.71% | 0.66% |
#28
2
Prev: #26
|
0.3 |
—
|
-122,825 | -36.6% |
P
S
|
212,784 | $64,860,452 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.60% | 0.61% |
#29
2
Prev: #27
|
0.7 |
—
|
2,721 | 3.9% |
P
S
|
71,685 | $54,529,351 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.51% | 0.71% |
#30
6
Prev: #24
|
0.7 |
—
|
-11,847 | -5.1% |
P
S
|
222,563 | $46,866,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.60% |
#31
3
Prev: #28
|
0.7 |
—
|
3,129 | 2.3% |
P
S
|
140,660 | $46,633,381 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.49% | 0.46% |
#32
8
Prev: #40
|
3.2 |
—
|
26,784 | 66.7% |
P
S
|
66,968 | $45,110,221 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.47% | 0.97% |
#33
15
Prev: #18
|
0.2 |
—
|
-88,593 | -25.6% |
P
S
|
257,842 | $43,346,683 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.47% | 0.35% |
#34
16
Prev: #50
|
3.2 |
—
|
246,013 | 3722.4% |
P
S
|
252,622 | $43,202,297 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.43% | 0.46% |
#35
4
Prev: #39
|
0.2 |
—
|
-57,772 | -25.7% |
P
S
|
167,023 | $39,527,516 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.43% | 0.35% |
#36
16
Prev: #52
|
3.2 |
—
|
46,375 | 75.9% |
P
S
|
107,498 | $39,221,586 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.42% | 0.59% |
#37
8
Prev: #29
|
0.7 |
—
|
-1,583 | -4.4% |
P
S
|
34,607 | $38,837,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.42% | 0.51% |
#38
5
Prev: #33
|
0.7 |
—
|
943 | 1.5% |
P
S
|
63,175 | $38,475,246 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.41% | 0.49% |
#39
4
Prev: #35
|
0.7 |
—
|
-5,261 | -4.3% |
P
S
|
116,328 | $37,603,396 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.39% | 0.32% |
#40
16
Prev: #56
|
3.2 |
—
|
114,470 | 55.8% |
P
S
|
319,579 | $36,000,166 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.38% | 0.53% |
#41
10
Prev: #31
|
0.7 |
—
|
-834 | -6.9% |
P
S
|
11,310 | $34,916,363 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.35% | 0.45% |
#42
2
Prev: #44
|
0.6 |
—
|
19,751 | 3.5% |
P
S
|
589,334 | $32,384,236 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.33% | 0.48% |
#43
6
Prev: #37
|
0.6 |
—
|
-31,005 | -6.9% |
P
S
|
416,154 | $30,475,395 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.33% | 0.43% |
#44
2
Prev: #46
|
0.6 |
—
|
-2,080 | -3.2% |
P
S
|
63,272 | $30,009,162 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.32% | 0.45% |
#45
2
Prev: #43
|
0.6 |
—
|
-23,022 | -12.4% |
P
S
|
162,720 | $29,526,186 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.31% | 0.41% |
#46
2
Prev: #48
|
0.6 |
—
|
-12,485 | -10.7% |
P
S
|
104,394 | $28,604,502 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.29% | 0.45% |
#47
6
Prev: #41
|
0.6 |
—
|
-14,527 | -13.8% |
P
S
|
90,971 | $26,351,309 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.28% | 0.14% |
#48
56
Prev: #104
|
3.1 |
—
|
63,607 | 114.7% |
P
S
|
119,058 | $25,777,373 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.28% | 0.25% |
#49
17
Prev: #66
|
2.6 |
—
|
26,439 | 30.5% |
P
S
|
113,055 | $25,706,112 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.28% | 0.22% |
#50
20
Prev: #70
|
3.1 |
—
|
65,148 | 54.9% |
P
S
|
183,839 | $25,233,030 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 543 holdings