Holders — by stockHoldings — by fund
Union Bancaire Privee, UBP SA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001716607
$9.16B
disclosed book value
491
positions
15.8%
largest position share
Positions, as of 2026-06-30
top 100 of 491 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1.0M | $1.44B | 15.8% |
| 2 | INDAISHARES TR | 87,125 | $561.9M | 6.1% |
| 3 | AMATAPPLIED MATLS INC | 164,416 | $488.8M | 5.3% |
| 4 | GOOGLALPHABET INC | 1.1M | $373.8M | 4.1% |
| 5 | NVDANVIDIA CORPORATION | 2.0M | $372.6M | 4.1% |
| 6 | AAPLAPPLE INC | 1.3M | $359.5M | 3.9% |
| 7 | AMZNAMAZON COM INC | 1.3M | $291.2M | 3.2% |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 550,730 | $233.5M | 2.6% |
| 9 | AVGOBROADCOM INC | 596,412 | $229.9M | 2.5% |
| 10 | VVISA INC | 535,972 | $187.3M | 2% |
| 11 | JPMJPMORGAN CHASE & CO. | 570,073 | $180.3M | 2% |
| 12 | CSCOCISCO SYS INC | 505,296 | $170.0M | 1.9% |
| 13 | METAMETA PLATFORMS INC | 286,906 | $164.7M | 1.8% |
| 14 | GOOGALPHABET INC | 481,556 | $154.2M | 1.7% |
| 15 | LLYELI LILLY & CO | 104,844 | $129.4M | 1.4% |
| 16 | GSGOLDMAN SACHS GROUP INC | 125,190 | $116.6M | 1.3% |
| 17 | MUMICRON TECHNOLOGY INC | 98,712 | $105.1M | 1.1% |
| 18 | PWRQUANTA SVCS INC | 140,151 | $97.4M | 1.1% |
| 19 | NEENEXTERA ENERGY INC | 1.0M | $88.2M | 1% |
| 20 | KOCOCA COLA CO | 945,708 | $87.4M | 1% |
| 21 | ABBVABBVIE INC | 370,591 | $86.2M | 0.9% |
| 22 | PHPARKER-HANNIFIN CORP | 81,331 | $79.0M | 0.9% |
| 23 | WMTWALMART INC | 615,489 | $75.0M | 0.8% |
| 24 | ORCLORACLE CORP | 236,753 | $73.9M | 0.8% |
| 25 | CATCATERPILLAR INC | 65,464 | $72.3M | 0.8% |
| 26 | AMDADVANCED MICRO DEVICES INC | 144,908 | $69.1M | 0.8% |
| 27 | NFLXNETFLIX INC | 921,288 | $68.1M | 0.7% |
| 28 | PANWPALO ALTO NETWORKS INC | 212,784 | $64.9M | 0.7% |
| 29 | SPYSPDR S&P 500 ETF TR | 71,685 | $54.5M | 0.6% |
| 30 | RSGREPUBLIC SVCS INC | 222,563 | $46.9M | 0.5% |
| 31 | JNJJOHNSON & JOHNSON | 140,660 | $46.6M | 0.5% |
| 32 | MCKMCKESSON CORP | 66,968 | $45.1M | 0.5% |
| 33 | CVXCHEVRON CORP NEW | 257,842 | $43.3M | 0.5% |
| 34 | BKNGBOOKING HOLDINGS INC | 252,622 | $43.2M | 0.5% |
| 35 | SNOWSNOWFLAKE INC | 167,023 | $39.5M | 0.4% |
| 36 | GLDSPDR GOLD TR | 107,498 | $39.2M | 0.4% |
| 37 | COSTCOSTCO WHSL CORP NEW | 34,607 | $38.8M | 0.4% |
| 38 | MAMASTERCARD INCORPORATED | 63,175 | $38.5M | 0.4% |
| 39 | UNPUNION PAC CORP | 116,328 | $37.6M | 0.4% |
| 40 | ETRENTERGY CORP NEW | 319,579 | $36.0M | 0.4% |
| 41 | AZOAUTOZONE INC | 11,310 | $34.9M | 0.4% |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 589,334 | $32.4M | 0.4% |
| 43 | NDAQNASDAQ INC | 416,154 | $30.5M | 0.3% |
| 44 | SPGIS&P GLOBAL INC | 63,272 | $30.0M | 0.3% |
| 45 | RTXRTX CORPORATION | 162,720 | $29.5M | 0.3% |
| 46 | ECLECOLAB INC | 104,394 | $28.6M | 0.3% |
| 47 | MCDMCDONALDS CORP | 90,971 | $26.4M | 0.3% |
| 48 | NETCLOUDFLARE INC | 119,058 | $25.8M | 0.3% |
| 49 | PGPROCTER AND GAMBLE CO | 113,055 | $25.7M | 0.3% |
| 50 | NRGNRG ENERGY INC | 183,839 | $25.2M | 0.3% |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 69,416 | $24.4M | 0.3% |
| 52 | MAINMAIN STR CAP CORP | 2,942 | $24.3M | 0.3% |
| 53 | VRTVERTIV HOLDINGS CO | 90,982 | $24.2M | 0.3% |
| 54 | GEGE AEROSPACE | 44,128 | $24.2M | 0.3% |
| 55 | LAURLAUREATE EDUCATION INC | 652,008 | $24.2M | 0.3% |
| 56 | DHRDANAHER CORPORATION | 135,335 | $24.0M | 0.3% |
| 57 | FTNTFORTINET INC | 157,642 | $23.7M | 0.3% |
| 58 | MRKMERCK & CO INC | 108,638 | $23.5M | 0.3% |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 240,260 | $23.3M | 0.3% |
| 60 | DELLDELL TECHNOLOGIES INC | 65,910 | $23.2M | 0.3% |
| 61 | SHOPSHOPIFY INC | 209,933 | $23.0M | 0.3% |
| 62 | VLOVALERO ENERGY CORP | 91,214 | $22.8M | 0.2% |
| 63 | VCITVANGUARD SCOTTSDALE FDS | 271,831 | $22.5M | 0.2% |
| 64 | TEVATEVA PHARMACEUTICAL INDS LTD | 703,968 | $22.2M | 0.2% |
| 65 | EWYISHARES INC | 124,286 | $21.9M | 0.2% |
| 66 | EWUISHARES TR | 472,526 | $21.8M | 0.2% |
| 67 | AMGNAMGEN INC | 8,255 | $21.7M | 0.2% |
| 68 | OBDCBLUE OWL CAPITAL CORPORATION | 12,226 | $21.4M | 0.2% |
| 69 | ACWIISHARES TR | 132,531 | $21.2M | 0.2% |
| 70 | KLACKLA CORP | 45,556 | $21.0M | 0.2% |
| 71 | VSTVISTRA CORP | 138,070 | $20.4M | 0.2% |
| 72 | CMICUMMINS INC | 22,182 | $20.2M | 0.2% |
| 73 | FSKFS KKR CAP CORP | 11,759 | $19.8M | 0.2% |
| 74 | COPCONOCOPHILLIPS | 195,007 | $19.7M | 0.2% |
| 75 | QQQINVESCO QQQ TR | 27,663 | $19.6M | 0.2% |
| 76 | DUKDUKE ENERGY CORP NEW | 123,711 | $17.9M | 0.2% |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 296,186 | $17.4M | 0.2% |
| 78 | XOMEXXON MOBIL CORP | 129,561 | $17.1M | 0.2% |
| 79 | TRINTRINITY CAP INC | 5,973 | $16.5M | 0.2% |
| 80 | WDCWESTERN DIGITAL CORP. | 30,971 | $16.4M | 0.2% |
| 81 | HTGCHERCULES CAPITAL INC | 6,449 | $16.3M | 0.2% |
| 82 | MDBMONGODB INC | 54,431 | $16.2M | 0.2% |
| 83 | URIUNITED RENTALS INC | 15,982 | $15.8M | 0.2% |
| 84 | VWOBVANGUARD WHITEHALL FDS | 229,423 | $15.4M | 0.2% |
| 85 | GHYGISHARES INC | 342,279 | $15.4M | 0.2% |
| 86 | WMWASTE MGMT INC DEL | 77,193 | $15.4M | 0.2% |
| 87 | BACBANK AMERICA CORP | 279,137 | $15.3M | 0.2% |
| 88 | GEVGE VERNOVA INC | 15,769 | $14.9M | 0.2% |
| 89 | TJXTJX COS INC NEW | 68,468 | $14.7M | 0.2% |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 23,369 | $14.6M | 0.2% |
| 91 | NEARISHARES U S ETF TR | 287,639 | $14.6M | 0.2% |
| 92 | ISRGINTUITIVE SURGICAL INC | 39,088 | $14.6M | 0.2% |
| 93 | EQIXEQUINIX INC | 16,655 | $14.4M | 0.2% |
| 94 | CCITIGROUP INC | 91,863 | $14.2M | 0.2% |
| 95 | CLSCELESTICA INC | 45,611 | $14.1M | 0.2% |
| 96 | SPIBSPDR SER TR | 415,552 | $13.9M | 0.2% |
| 97 | EMBISHARES TR | 142,458 | $13.8M | 0.2% |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,301 | $13.8M | 0.2% |
| 99 | SPGSIMON PPTY GROUP INC NEW | 60,400 | $13.7M | 0.2% |
| 100 | BABAALIBABA GROUP HLDG LTD | 138,669 | $13.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.