§ 13F · FUND PROFILE
Union Bancaire Privee, UBP SA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.0B (13F)Positions · 488Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$115M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.02M | $1.5B | 20.5% | −3% |
| 2 | NVDA | NVIDIA CORPORATION | 1.98M | $326M | 4.5% | ±0% |
| 3 | GOOGL | ALPHABET INC | 1.17M | $305M | 4.2% | −5% |
| 4 | AAPL | APPLE INC | 1.14M | $281M | 3.9% | −2% |
| 5 | AMZN | AMAZON COM INC | 1.34M | $241M | 3.4% | −10% |
| 6 | AMAT | APPLIED MATLS INC | 157K | $225M | 3.1% | ±0% |
| 7 | AVGO | BROADCOM INC | 648K | $198M | 2.8% | −5% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 624K | $189M | 2.6% | +2% |
| 9 | V | VISA INC | 511K | $156M | 2.2% | −5% |
| 10 | META | META PLATFORMS INC | 275K | $153M | 2.1% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNION SIGNAL
AC read
Union Bancaire Privee, UBP SA is a Other fund managing $7.0 billion in assets. The fund runs a broad portfolio of 488 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed