Q2 2026 13F · SEC CIK 1716607

Union Bancaire Privee, UBP SA

Investment managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.1B
Reported positions: 471
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.6 yrs

Union Bancaire Privee, UBP SA is an investment manager that reported 471 positions worth $9.1B in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Microsoft Corp (MSFT, 15.9%), Ishares Tr (INDA, 6.2%), Applied Matls Inc (AMAT, 5.4%).

Union Bancaire Privee, UBP SA holdings largest 50 of 471 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Union Bancaire Privee, UBP SA 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	15.9%	20.6%	1,013,051	-0.8%	$1.4B
INDAIshares Tr	6.2%	—	87,125	—	$561.9M
AMATApplied Matls Inc	5.4%	3.1%	164,416	+4.9%	$488.8M
GOOGLAlphabet Inc	4.1%	4.3%	1,074,943	-8.2%	$373.8M
NVDANvidia Corporation Com	4.1%	4.6%	1,961,005	-0.8%	$372.6M
AAPLApple Inc	4.0%	3.9%	1,278,349	+12.5%	$359.5M
AMZNAmazon Com Inc Com	3.2%	3.4%	1,325,519	-1.3%	$291.2M
TSMTaiwan Semiconductor Manufac	2.6%	2.6%	550,730	-11.7%	$233.5M
AVGOBroadcom Inc	2.5%	2.8%	596,412	-8.0%	$229.9M
VVisa Inc Com Cl A	2.1%	2.2%	535,972	+4.8%	$187.3M
JPMJpmorgan Chase & Co	2.0%	2.1%	570,073	+1.0%	$180.3M
CSCOCisco Sys Inc	1.9%	1.3%	505,296	-10.9%	$170.0M
METAMeta Platforms Inc Class A	1.8%	2.1%	286,906	+4.2%	$164.7M
GOOGAlphabet Inc	1.7%	2.0%	481,556	-14.1%	$154.2M
LLYLilly Eli & Co	1.4%	1.3%	104,844	+3.6%	$129.4M
GSGoldman Sachs Group Inc	1.3%	1.1%	125,190	+23.2%	$116.6M
MUMicron Technology Inc	1.2%	0.6%	98,712	-22.9%	$105.1M
PWRQuanta Svcs Inc Com	1.1%	0.9%	140,151	+20.0%	$97.4M
NEENextera Energy Inc Com	1.0%	0.9%	1,020,667	+43.6%	$88.2M
KOCoca Cola Co	1.0%	0.7%	945,708	+83.5%	$87.4M
ABBVAbbvie Inc	0.9%	1.0%	370,591	-1.4%	$86.2M
PHParker-Hannifin Corp	0.9%	0.9%	81,331	+22.1%	$79.0M
WMTWalmart Inc	0.8%	0.8%	615,489	+60.3%	$75.0M
ORCLOracle Corp	0.8%	0.8%	236,753	+77.0%	$73.9M
CATCaterpillar Inc Com	0.8%	0.5%	65,464	+23.4%	$72.3M
AMDAdvanced Micro Devices Inc	0.8%	—	144,908	—	$69.1M
NFLXNetflix Inc Total	0.7%	1.0%	921,288	+17.5%	$68.1M
PANWPalo Alto Networks Inc	0.7%	0.7%	212,784	-36.6%	$64.9M
SPYSpdr S&p 500 ETF Tr	0.6%	0.6%	71,685	+3.9%	$54.5M
RSGRepublic Svcs Inc	0.5%	0.7%	222,563	-5.1%	$46.9M
JNJJohnson & Johnson	0.5%	0.6%	140,660	+2.3%	$46.6M
MCKMckesson Corp Com	0.5%	0.5%	66,968	+66.7%	$45.1M
CVXChevron Corp New	0.5%	1.0%	257,842	-25.6%	$43.3M
BKNGBooking Holdings Inc Com	0.5%	0.4%	252,622	+3722.4%	$43.2M
SNOWSnowflake Inc	0.4%	0.5%	167,023	-25.7%	$39.5M
GLDSpdr Gold Shares	0.4%	—	107,498	—	$39.2M
COSTCostco Whsl Corp New	0.4%	0.6%	34,607	-4.4%	$38.8M
MAMastercard Inc.	0.4%	0.5%	63,175	+1.5%	$38.5M
UNPUnion Pac Corp	0.4%	0.5%	116,328	-4.3%	$37.6M
ETREntergy Corp.	0.4%	—	319,579	—	$36.0M
AZOAutozone Inc	0.4%	0.5%	11,310	-6.9%	$34.9M
BMYBristol-Myers Squibb Co Com	0.4%	0.4%	589,334	+3.5%	$32.4M
NDAQNasdaq Inc	0.3%	0.5%	416,154	-6.9%	$30.5M
SPGIS&P Global Inc.	0.3%	0.4%	63,272	-3.2%	$30.0M
RTXRtx Corporation Com	0.3%	0.5%	162,720	-12.4%	$29.5M
ECLEcolab Inc	0.3%	0.4%	104,394	-10.7%	$28.6M
MCDMcdonalds Corp Com	0.3%	0.5%	90,971	-13.8%	$26.4M
NETCloudflare Inc	0.3%	—	119,058	—	$25.8M
PGProcter & Gamble Co Com	0.3%	—	113,055	—	$25.7M
NRGNrg Energy Inc	0.3%	—	183,839	—	$25.2M

What Union Bancaire Privee, UBP SA bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$9.1B	471
Q1 2026	$7.1B	462
Q4 2025	$8.4B	473
Q3 2025	$7.0B	450
Q2 2025	$6.8B	458
Q1 2025	$5.1B	456
Q4 2024	$5.6B	490

Questions about Union Bancaire Privee, UBP SA's portfolio

What stocks does Union Bancaire Privee, UBP SA own?

Union Bancaire Privee, UBP SA's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 471 positions worth $9.1B. The largest are Microsoft Corp (MSFT) at 15.9%, Ishares Tr (INDA) at 6.2%, Applied Matls Inc (AMAT) at 5.4%, Alphabet Inc (GOOGL) at 4.1% and Nvidia Corporation Com (NVDA) at 4.1%.

What did Union Bancaire Privee, UBP SA buy last quarter?

In Q2 2026, Union Bancaire Privee, UBP SA added Booking Holdings Inc Com (BKNG) (+3722.4% shares), Coca Cola Co (KO) (+83.5% shares) and Oracle Corp (ORCL) (+77.0% shares), compared with its Q1 2026 filing.

What did Union Bancaire Privee, UBP SA sell last quarter?

In Q2 2026, Union Bancaire Privee, UBP SA cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Conocophillips (COP), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), Palo Alto Networks Inc (PANW) (-36.6% shares), Snowflake Inc (SNOW) (-25.7% shares) and Chevron Corp New (CVX) (-25.6% shares), compared with its Q1 2026 filing.

When is Union Bancaire Privee, UBP SA's next 13F filing due?

13F filings are due 45 days after each quarter ends. Union Bancaire Privee, UBP SA's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.