UB
Union Bancaire Privee, UBP SA
Union Bancaire Privee, UBP SA · Investor
1Y performance ⓘ
+32%
AUM (13F)
$7.1B
# of Holdings
458
3Y performance ⓘ
—
vs S&P 500 ⓘ
—
Updated
Mar 31
Union Bancaire Privee, UBP SA's Union Bancaire Privee, UBP SA holds 458 U.S.-equity positions worth $7.1B (SEC 13F, Q1 2026). Top positions: MICROSOFT CORP 20.5%, NVIDIA CORP 4.5%, Alphabet Inc. Class A Common Stock 4.2%.
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) | $1,194.57 | $367.34 (−69%) | 2026-03-31 |
| NVDA NVIDIA CORP | 4.5% | 2.0M | $326M | — | $131.58 | $208.65 (+59%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 4.2% | 1.2M | $305M | ▼ 5.4% (−66K) | $168.88 | $349.68 (+107%) | 2026-03-31 |
| AAPL Apple Inc. | 3.9% | 1.1M | $281M | ▼ 2.0% (−23K) | $236.98 | $297.01 (+25%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 3.4% | 1.3M | $241M | ▼ 9.5% (−141K) | $210.66 | $232.79 (+11%) | 2026-03-31 |
| AMAT Applied Materials Inc | 3.1% | 157K | $225M | — | $687.06 | $640.18 (−7%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.8% | 648K | $198M | ▼ 4.8% (−32K) | $227.77 | $392.13 (+72%) | 2026-03-31 |
| TSM Taiwan Semiconductor Mfg Ltd | 2.6% | 624K | $189M | ▲ 2.1% (+13K) | $198.60 | $467.67 (+135%) | 2026-03-31 |
| V VISA Inc. | 2.2% | 511K | $156M | ▼ 5.0% (−27K) | $307.61 | $326.60 (+6%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.1% | 275K | $153M | ▼ 11% (−32K) | $565.77 | $563.85 (−0%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 2.1% | 564K | $152M | ▼ 12% (−79K) | $232.30 | $331.48 (+43%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 2.0% | 561K | $143M | ▼ 9.6% (−60K) | $190.15 | $348.78 (+83%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 1.3% | 567K | $92M | ▼ 19% (−134K) | $254.63 | $121.53 (−52%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.3% | 101K | $91M | ▲ 20% (+17K) | $742.39 | $1,102.08 (+48%) | 2026-03-31 |
| GS Goldman Sachs Group Inc. | 1.1% | 102K | $78M | ▲ 18% (+16K) | $557.60 | $1,106.37 (+98%) | 2026-03-31 |
| NFLX NetFlix Inc | 1.0% | 784K | $74M | ▼ 17% (−160K) | $854.97 | $72.88 (−91%) | 2026-03-31 |
| ABBV ABBVIE INC. | 1.0% | 376K | $73M | ▼ 15% (−67K) | $170.39 | $230.01 (+35%) | 2026-03-31 |
| CVX Chevron Corporation | 1.0% | 346K | $70M | ▲ 45% (+108K) | $135.39 | $175.06 (+29%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 0.9% | 711K | $64M | ▲ 115% (+380K) | $69.93 | $86.08 (+23%) | 2026-03-31 |
| PWR Quanta Services, Inc. | 0.9% | 117K | $63M | ▲ 12% (+13K) | $310.75 | $740.14 (+138%) | 2026-03-31 |
| PH Parker-Hannifin Corporation | 0.9% | 67K | $62M | ▲ 15% (+9K) | $615.23 | $962.14 (+56%) | 2026-03-31 |
| ORCL Oracle Corp | 0.8% | 134K | $55M | ▼ 16% (−25K) | $298.44 | $175.07 (−41%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 0.7% | 384K | $54M | ▲ 253% (+275K) | $89.18 | $117.18 (+31%) | 2026-03-31 |
| RSG Republic Services Inc. | 0.7% | 234K | $51M | ▲ 2.8% (+6K) | $196.42 | $204.36 (+4%) | 2026-03-31 |
| KO Coca-Cola Company | 0.7% | 515K | $47M | ▲ 2.0% (+10K) | $59.46 | $79.53 (+34%) | 2026-03-31 |
| PANW Palo Alto Networks, Inc. Common Stock | 0.7% | 336K | $47M | ▲ 19% (+54K) | $177.04 | $286.40 (+62%) | 2026-03-31 |
| SPY Spdr S&p 500 Etf Tr | 0.6% | 69K | $44M | ▲ 24% (+13K) | $590.06 | $744.39 (+26%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.6% | 138K | $43M | ▼ 15% (−25K) | $142.14 | $231.29 (+63%) | 2026-03-31 |
| COST Costco Wholesale Corp | 0.6% | 36K | $42M | ▼ 8.5% (−3K) | $895.30 | $951.35 (+6%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.6% | 128K | $41M | ▼ 8.9% (−12K) | $84.20 | $1,211.38 (+1339%) | 2026-03-31 |
| AZO AutoZone, Inc. | 0.5% | 12K | $38M | ▼ 29% (−5K) | $3,034.91 | $2,949.06 (−3%) | 2026-03-31 |
| CAT Caterpillar Inc. | 0.5% | 53K | $37M | ▲ 0.8% (+422) | $344.65 | $1,022.28 (+197%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.5% | 62K | $37M | ▼ 47% (−56K) | $508.63 | $484.09 (−5%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 0.5% | 226K | $36M | ▲ 79% (+100K) | $103.28 | $138.47 (+34%) | 2026-03-31 |
| UNP Union Pacific Corp. | 0.5% | 122K | $35M | ▲ 11% (+12K) | $221.52 | $259.91 (+17%) | 2026-03-31 |
| VRT Vertiv Holdings Co Class A Common Stock | 0.5% | 160K | $34M | ▼ 24% (−51K) | $109.61 | $357.96 (+227%) | 2026-03-31 |
| NDAQ Nasdaq, Inc. Common Stock | 0.5% | 447K | $34M | ▼ 54% (−515K) | $77.00 | $82.61 (+7%) | 2026-03-31 |
| COP ConocoPhillips | 0.5% | 257K | $34M | NEW (+257K) | $93.65 | $109.70 (+17%) | 2026-03-31 |
| SNOW Snowflake Inc. | 0.5% | 225K | $33M | ▲ 522% (+189K) | $149.29 | $226.59 (+52%) | 2026-03-31 |
| MCK McKesson Corporation | 0.5% | 40K | $33M | ▲ 1641% (+38K) | $567.38 | $744.85 (+31%) | 2026-03-31 |
| MCD McDonald's Corporation | 0.5% | 105K | $33M | ▼ 16% (−21K) | $291.12 | $270.10 (−7%) | 2026-03-31 |
| HON Honeywell International, Inc. | 0.5% | 121K | $32M | ▼ 10% (−14K) | $219.14 | $228.11 (+4%) | 2026-03-31 |
| RTX RTX Corporation | 0.5% | 186K | $32M | ▼ 11% (−22K) | $102.99 | $181.83 (+77%) | 2026-03-31 |
| BMY Bristol-Myers Squibb Co. | 0.5% | 570K | $32M | ▲ 13% (+64K) | $52.81 | $54.70 (+4%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.4% | 277K | $31M | ▲ 10% (+26K) | $69.99 | $119.50 (+71%) | 2026-03-31 |
| SPGI S&P Global Inc. | 0.4% | 65K | $31M | ▼ 52% (−70K) | $489.64 | $407.39 (−17%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.4% | 67K | $30M | ▼ 33% (−33K) | $433.83 | $488.69 (+13%) | 2026-03-31 |
| ECL Ecolab, Inc. | 0.4% | 117K | $30M | ▼ 31% (−53K) | $234.38 | $269.34 (+15%) | 2026-03-31 |
| NOW SERVICENOW, INC. | 0.4% | 292K | $28M | ▼ 9.2% (−29K) | $1,026.07 | $93.01 (−91%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 0.3% | 7K | $25M | ▼ 6.2% (−437) | $4,935.12 | $167.77 (−97%) | 2026-03-31 |
Showing top 50 of 458 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?
$7.1B across 458 disclosed U.S.-equity positions.
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.