2026 Q1 Portfolio Activity
In 2026 Q1, Union Bancaire Privee, UBP SA maintained a portfolio of 545 distinct positions. The most significant new addition was CONOCOPHILLIPS, now representing 0.47% of the total fund value. They heavily accumulated shares in NEXTERA ENERGY INC, increasing the position by 114.7%. The fund also reduced its exposure to HERCULES CAPITAL INC by 76.8%.
Position History
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Union Bancaire Privee, UBP SA
AUM $7,096M
Total Positions
545
Quarter
2026 Q1
Top Holding
MSFT (20.5%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 545
Union Bancaire Privee, UBP SA Full Holdings List — 2026 Q1
| 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 | 20.47% | 21.33% |
#1
Prev: #1
|
6.5 |
—
|
-26,742 | -2.6% |
P
S
|
1,021,503 | $1,472,161,047 |
$427.73
+7.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.54% | 4.28% |
#2
Prev: #2
|
3.8 |
—
|
7,506 | 0.4% |
P
S
|
1,977,378 | $326,434,800 |
$149.82
+40.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.24% | 3.45% |
#3
2
Prev: #5
|
3.2 |
—
|
-66,459 | -5.4% |
P
S
|
1,170,842 | $304,857,055 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.90% | 3.69% |
#4
1
Prev: #3
|
2.6 |
—
|
-22,732 | -2.0% |
P
S
|
1,135,958 | $280,599,580 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.36% | 3.63% |
#5
1
Prev: #4
|
2.3 |
—
|
-141,400 | -9.5% |
P
S
|
1,343,186 | $241,430,197 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.12% | 1.85% |
#6
6
Prev: #12
|
1.7 |
—
|
-77 | -0.0% |
P
S
|
156,795 | $224,727,505 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.76% | 2.84% |
#7
1
Prev: #6
|
1.6 |
—
|
-32,447 | -4.8% |
P
S
|
648,497 | $198,244,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.63% | 2.05% |
#8
3
Prev: #11
|
1.6 |
—
|
13,016 | 2.1% |
P
S
|
623,842 | $189,210,269 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 2.16% | 2.27% |
#9
Prev: #9
|
1.4 |
—
|
-27,035 | -5.0% |
P
S
|
511,436 | $155,669,061 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.13% | 2.41% |
#10
3
Prev: #7
|
1.4 |
—
|
-32,334 | -10.5% |
P
S
|
275,337 | $153,053,502 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.11% | 2.33% |
#11
3
Prev: #8
|
1.3 |
—
|
-79,452 | -12.3% |
P
S
|
564,212 | $152,021,048 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.99% | 2.08% |
#12
2
Prev: #10
|
1.3 |
—
|
-59,756 | -9.6% |
P
S
|
560,705 | $143,159,499 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.29% | 0.71% |
#13
12
Prev: #25
|
1.0 |
—
|
-134,044 | -19.1% |
P
S
|
567,092 | $92,463,509 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.27% | 1.10% |
#14
Prev: #14
|
3.0 |
—
|
16,934 | 20.1% |
P
S
|
101,232 | $91,012,810 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.09% | 0.85% |
#15
7
Prev: #22
|
2.4 |
—
|
15,657 | 18.2% |
P
S
|
101,591 | $78,254,819 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.02% | 1.03% |
#16
Prev: #16
|
0.9 |
—
|
-159,533 | -16.9% |
P
S
|
784,000 | $73,713,691 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.01% | 1.13% |
#17
4
Prev: #13
|
0.9 |
—
|
-67,022 | -15.1% |
P
S
|
375,984 | $72,996,212 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.97% | 0.43% |
#18
29
Prev: #47
|
2.9 |
—
|
107,948 | 45.3% |
P
S
|
346,435 | $69,762,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.89% | 0.32% |
#19
40
Prev: #59
|
3.4 |
—
|
379,557 | 114.7% |
P
S
|
710,589 | $63,679,817 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.88% | 0.51% |
#20
15
Prev: #35
|
2.4 |
—
|
12,843 | 12.4% |
P
S
|
116,819 | $63,073,046 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.86% | 0.67% |
#21
7
Prev: #28
|
2.3 |
—
|
8,850 | 15.3% |
P
S
|
66,590 | $61,820,990 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.76% | 0.95% |
#22
4
Prev: #18
|
0.8 |
—
|
-24,956 | -15.7% |
P
S
|
133,744 | $54,727,997 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 0.23% |
#23
55
Prev: #78
|
3.3 |
—
|
275,337 | 253.3% |
P
S
|
384,034 | $53,530,757 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.71% | 0.58% |
#24
7
Prev: #31
|
0.8 |
—
|
6,491 | 2.8% |
P
S
|
234,410 | $50,903,066 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.66% | 0.51% |
#25
12
Prev: #37
|
0.8 |
—
|
9,899 | 2.0% |
P
S
|
515,428 | $47,194,183 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.66% | 0.58% |
#26
6
Prev: #32
|
2.3 |
—
|
53,913 | 19.1% |
P
S
|
335,609 | $47,127,894 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.61% | 0.47% |
#27
16
Prev: #43
|
2.7 |
—
|
13,317 | 23.9% |
P
S
|
68,964 | $44,104,452 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.49% |
#28
11
Prev: #39
|
0.7 |
—
|
-25,119 | -15.4% |
P
S
|
137,531 | $43,198,883 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.59% | 0.47% |
#29
13
Prev: #42
|
0.7 |
—
|
-3,359 | -8.5% |
P
S
|
36,190 | $42,205,279 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | 0.48% |
#30
11
Prev: #41
|
0.7 |
—
|
-12,468 | -8.9% |
P
S
|
128,042 | $40,728,925 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.53% | 0.68% |
#31
4
Prev: #27
|
0.2 |
—
|
-5,028 | -29.3% |
P
S
|
12,144 | $38,111,203 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 0.32% |
#32
28
Prev: #60
|
0.7 |
—
|
422 | 0.8% |
P
S
|
53,048 | $37,290,711 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.51% | 0.90% |
#33
12
Prev: #21
|
0.2 |
—
|
-55,654 | -47.2% |
P
S
|
62,232 | $37,032,470 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.18% |
#34
62
Prev: #96
|
3.2 |
—
|
99,678 | 78.6% |
P
S
|
226,428 | $36,480,390 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.49% | 0.35% |
#35
22
Prev: #57
|
2.2 |
—
|
11,988 | 10.9% |
P
S
|
121,589 | $35,467,086 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.48% | 0.36% |
#36
20
Prev: #56
|
0.2 |
—
|
-51,056 | -24.1% |
P
S
|
160,365 | $34,403,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.48% | 1.08% |
#37
22
Prev: #15
|
0.2 |
—
|
-514,909 | -53.5% |
P
S
|
447,159 | $34,196,614 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.47% | — |
#38
Prev: #—
|
3.7 |
—
|
257,350 | — |
NEW
|
257,350 | $33,807,921 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.46% | 0.08% |
#39
94
Prev: #133
|
3.2 |
—
|
188,628 | 521.5% |
P
S
|
224,795 | $33,017,886 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.46% | 0.02% |
#40
197
Prev: #237
|
3.2 |
—
|
37,876 | 1641.1% |
P
S
|
40,184 | $32,882,291 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.45% | 0.46% |
#41
3
Prev: #44
|
0.7 |
—
|
-20,529 | -16.3% |
P
S
|
105,498 | $32,649,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.45% | 0.36% |
#42
13
Prev: #55
|
0.7 |
—
|
-13,740 | -10.2% |
P
S
|
121,143 | $32,454,564 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.45% | 0.43% |
#43
2
Prev: #45
|
0.7 |
—
|
-21,824 | -10.5% |
P
S
|
185,742 | $32,447,653 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.45% | 0.31% |
#44
20
Prev: #64
|
2.2 |
—
|
63,563 | 12.6% |
P
S
|
569,583 | $32,087,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.44% | 0.43% |
#45
1
Prev: #46
|
2.2 |
—
|
25,541 | 10.1% |
P
S
|
277,254 | $31,436,307 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.43% | 0.92% |
#46
27
Prev: #19
|
0.2 |
—
|
-70,238 | -51.8% |
P
S
|
65,352 | $30,911,662 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.58% |
#47
14
Prev: #33
|
0.2 |
—
|
-32,549 | -32.7% |
P
S
|
66,874 | $29,821,159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.41% | 0.51% |
#48
12
Prev: #36
|
0.2 |
—
|
-52,511 | -31.0% |
P
S
|
116,879 | $29,505,614 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.39% | 0.56% |
#49
15
Prev: #34
|
0.7 |
—
|
-29,413 | -9.2% |
P
S
|
291,918 | $28,369,558 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.35% | 0.39% |
#50
1
Prev: #51
|
0.6 |
—
|
-437 | -6.2% |
P
S
|
6,609 | $25,225,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 545 holdings