UB
Union Bancaire Privee, UBP SA
Union Bancaire Privee, UBP SA · Investor
1Y performance ⓘ
+17%
AUM (13F)
$7.2B
# of Holdings
470
3Y performance ⓘ
+20%
vs S&P 500 ⓘ
—
Updated
Mar 31
Union Bancaire Privee, UBP SA's Union Bancaire Privee, UBP SA holds 470 U.S.-equity positions worth $7.2B (SEC 13F, Q1 2026). Top positions: MICROSOFT CORP 20.5%, NVIDIA CORP 4.5%, Alphabet Inc. Class A Common Stock 4.2%. 13F-replication return is +20% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 20.5% | 1.0M | $1.5B | ▼ 2.6% (−27K) | $430.81 | $519.35 (+21%) | 2026-03-31 |
| NVDA NVIDIA CORP | 4.5% | 2.0M | $326M | — | $152.88 | $230.82 (+51%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 4.2% | 1.2M | $305M | ▼ 5.4% (−66K) | $214.95 | $344.90 (+60%) | 2026-03-31 |
| AAPL Apple Inc. | 3.9% | 1.1M | $281M | ▼ 2.0% (−23K) | $258.94 | $332.30 (+28%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 3.4% | 1.3M | $241M | ▼ 9.5% (−141K) | $220.77 | $249.66 (+13%) | 2026-03-31 |
| AMAT Applied Materials Inc | 3.1% | 157K | $225M | — | $231.41 | $528.75 (+128%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.8% | 648K | $198M | ▼ 4.8% (−32K) | $226.27 | $352.10 (+56%) | 2026-03-31 |
| TSM Taiwan Semiconductor Mfg Ltd | 2.6% | 624K | $189M | ▲ 2.1% (+13K) | $194.24 | $456.19 (+135%) | 2026-03-31 |
| V VISA Inc. | 2.2% | 511K | $156M | ▼ 5.0% (−27K) | $318.52 | $361.52 (+13%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.1% | 275K | $153M | ▼ 11% (−32K) | $622.66 | $732.25 (+18%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 2.1% | 564K | $152M | ▼ 12% (−79K) | $274.45 | $330.16 (+20%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 2.0% | 561K | $143M | ▼ 9.6% (−60K) | $190.44 | $341.94 (+80%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 1.3% | 567K | $92M | ▼ 19% (−134K) | $71.06 | $107.28 (+51%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.3% | 101K | $91M | ▲ 20% (+17K) | $798.00 | $1,150.39 (+44%) | 2026-03-31 |
| GS Goldman Sachs Group Inc. | 1.1% | 102K | $78M | ▲ 18% (+16K) | $804.29 | $894.26 (+11%) | 2026-03-31 |
| NFLX NetFlix Inc | 1.0% | 784K | $74M | ▼ 17% (−160K) | $104.95 | $69.19 (−34%) | 2026-03-31 |
| ABBV ABBVIE INC. | 1.0% | 376K | $73M | ▼ 15% (−67K) | $195.68 | $260.76 (+33%) | 2026-03-31 |
| CVX Chevron Corporation | 1.0% | 346K | $70M | ▲ 45% (+108K) | $176.51 | $204.47 (+16%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 0.9% | 711K | $64M | ▲ 115% (+380K) | $85.83 | $74.91 (−13%) | 2026-03-31 |
| PWR Quanta Services, Inc. | 0.9% | 117K | $63M | ▲ 12% (+13K) | $344.76 | $643.44 (+87%) | 2026-03-31 |
| PH Parker-Hannifin Corporation | 0.9% | 67K | $62M | ▲ 15% (+9K) | $665.71 | $954.91 (+43%) | 2026-03-31 |
| ORCL Oracle Corp | 0.8% | 134K | $55M | ▼ 16% (−25K) | $187.69 | $138.05 (−26%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 0.7% | 384K | $54M | ▲ 253% (+275K) | $110.32 | $103.66 (−6%) | 2026-03-31 |
| RSG Republic Services Inc. | 0.7% | 234K | $51M | ▲ 2.8% (+6K) | $212.15 | $209.30 (−1%) | 2026-03-31 |
| KO Coca-Cola Company | 0.7% | 515K | $47M | ▲ 2.0% (+10K) | $66.24 | $86.19 (+30%) | 2026-03-31 |
| PANW Palo Alto Networks, Inc. Common Stock | 0.7% | 336K | $47M | ▲ 19% (+54K) | $181.22 | $390.28 (+115%) | 2026-03-31 |
| SPY Spdr S&p 500 Etf Tr | 0.6% | 69K | $44M | ▲ 24% (+13K) | $613.99 | $764.26 (+24%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.6% | 138K | $43M | ▼ 15% (−25K) | $150.25 | $263.33 (+75%) | 2026-03-31 |
| COST Costco Wholesale Corp | 0.6% | 36K | $42M | ▼ 8.5% (−3K) | $910.80 | $905.49 (−1%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.6% | 128K | $41M | ▼ 8.9% (−12K) | $280.69 | $1,062.39 (+278%) | 2026-03-31 |
| AZO AutoZone, Inc. | 0.5% | 12K | $38M | ▼ 29% (−5K) | $3,629.89 | $2,813.27 (−22%) | 2026-03-31 |
| CAT Caterpillar Inc. | 0.5% | 53K | $37M | ▲ 0.8% (+422) | $470.49 | $810.46 (+72%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.5% | 62K | $37M | ▼ 47% (−56K) | $536.89 | $554.07 (+3%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 0.5% | 226K | $36M | ▲ 79% (+100K) | $140.14 | $162.32 (+16%) | 2026-03-31 |
| UNP Union Pacific Corp. | 0.5% | 122K | $35M | ▲ 11% (+12K) | $231.51 | $270.33 (+17%) | 2026-03-31 |
| VRT Vertiv Holdings Co Class A Common Stock | 0.5% | 160K | $34M | ▼ 24% (−51K) | $129.84 | $241.53 (+86%) | 2026-03-31 |
| NDAQ Nasdaq, Inc. Common Stock | 0.5% | 447K | $34M | ▼ 54% (−515K) | $77.31 | $92.45 (+20%) | 2026-03-31 |
| COP ConocoPhillips | 0.5% | 257K | $34M | NEW (+257K) | $131.98 | $125.34 (−5%) | 2026-03-31 |
| SNOW Snowflake Inc. | 0.5% | 225K | $33M | ▲ 522% (+189K) | $161.82 | $338.48 (+109%) | 2026-03-31 |
| MCK McKesson Corporation | 0.5% | 40K | $33M | ▲ 1641% (+38K) | $852.70 | $916.94 (+8%) | 2026-03-31 |
| MCD McDonald's Corporation | 0.5% | 105K | $33M | ▼ 16% (−21K) | $289.89 | $231.51 (−20%) | 2026-03-31 |
| HON Honeywell International, Inc. | 0.5% | 121K | $32M | ▼ 10% (−14K) | $206.03 | $210.84 (+2%) | 2026-03-31 |
| RTX RTX Corporation | 0.5% | 186K | $32M | ▼ 11% (−22K) | $145.96 | $185.70 (+27%) | 2026-03-31 |
| BMY Bristol-Myers Squibb Co. | 0.5% | 570K | $32M | ▲ 13% (+64K) | $54.52 | $62.48 (+15%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.4% | 277K | $31M | ▲ 10% (+26K) | $100.14 | $187.21 (+87%) | 2026-03-31 |
| SPGI S&P Global Inc. | 0.4% | 65K | $31M | ▼ 52% (−70K) | $498.22 | $397.18 (−20%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.4% | 67K | $30M | ▼ 33% (−33K) | $470.67 | $498.00 (+6%) | 2026-03-31 |
| ECL Ecolab, Inc. | 0.4% | 117K | $30M | ▼ 31% (−53K) | $234.32 | $270.56 (+15%) | 2026-03-31 |
| NOW SERVICENOW, INC. | 0.4% | 292K | $28M | ▼ 9.2% (−29K) | $199.36 | $139.31 (−30%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 0.3% | 7K | $25M | ▼ 6.2% (−437) | $211.97 | $161.51 (−24%) | 2026-03-31 |
Showing top 50 of 470 holdings by value.
FAQ ▾
What are Union Bancaire Privee, UBP SA's largest holdings?
As of the latest 13F: MICROSOFT CORP 20.5%, NVIDIA CORP 4.5%, Alphabet Inc. Class A Common Stock 4.2%, Apple Inc. 3.9%, Amazon.Com Inc 3.4%.
How big is Union Bancaire Privee, UBP SA's 13F portfolio?
$7.2B across 470 disclosed U.S.-equity positions.
What is Union Bancaire Privee, UBP SA's 3-year performance?
+20% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.