§ 13F · FUND PROFILE
Union Bancaire Privee, UBP SA.
AUM · $9.2B (13F)Positions · 491Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$101M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.01M | $1.4B | 15.8% | −1% |
| 2 | INDA | ISHARES TR | 87K | $562M | 6.1% | −14% |
| 3 | AMAT | APPLIED MATLS INC | 164K | $489M | 5.3% | +5% |
| 4 | GOOGL | ALPHABET INC | 1.07M | $374M | 4.1% | −8% |
| 5 | NVDA | NVIDIA CORPORATION | 1.96M | $373M | 4.1% | −1% |
| 6 | AAPL | APPLE INC | 1.28M | $359M | 3.9% | +13% |
| 7 | AMZN | AMAZON COM INC | 1.33M | $291M | 3.2% | −1% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 551K | $234M | 2.6% | −12% |
| 9 | AVGO | BROADCOM INC | 596K | $230M | 2.5% | −8% |
| 10 | V | VISA INC | 536K | $187M | 2.0% | +5% |
§ 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 $9.2 billion in assets. The fund runs a broad portfolio of 491 positions.
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