← Back to Discover
Union Bancaire Privee, UBP SA
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $10,331,625,437
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $1,881,042,909
- NVIDIA CORPORATION · COM · 67066G104 · shares: $442,033,707
- VAIL RESORTS INC · COM · 91879Q109 · shares: $426,419,158
- APPLE INC · COM · 037833100 · shares: $416,758,468
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $385,311,714
- APPLIED MATLS INC · COM · 038222105 · shares: $320,927,662
- AMAZON COM INC · COM · 023135106 · shares: $309,396,281
- MID-AMER APT CMNTYS INC · COM · 59522J103 · shares: $300,175,919
- PUBLIC STORAGE OPER CO · COM · 74460D109 · shares: $247,422,487
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $238,649,750
Reported holdings
526 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 1,032,504 shares | $1,881,042,909 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,962,999 shares | $442,033,707 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 19,600 shares | $426,419,158 |
| APPLE INC | COM | 037833100 | — | 1,277,569 shares | $416,758,468 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,177,164 shares | $385,311,714 |
| APPLIED MATLS INC | COM | 038222105 | — | 156,593 shares | $320,927,662 |
| AMAZON COM INC | COM | 023135106 | — | 1,376,003 shares | $309,396,281 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 16,100 shares | $300,175,919 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 8,500 shares | $247,422,487 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 555,093 shares | $238,649,750 |
| META PLATFORMS INC | CL A | 30303M102 | — | 309,576 shares | $234,249,196 |
| BROADCOM INC | COM | 11135F101 | — | 611,465 shares | $229,544,631 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 16,226 shares | $218,743,436 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 599,953 shares | $197,923,627 |
| VISA INC | COM CL A | 92826C839 | — | 504,709 shares | $188,856,254 |
| CISCO SYS INC | COM | 17275R102 | — | 530,227 shares | $157,332,955 |
| COCA COLA CO | COM | 191216100 | — | 1,503,578 shares | $144,008,098 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 451,982 shares | $143,394,866 |
| QUANTA SVCS INC | COM | 74762E102 | — | 191,739 shares | $122,263,035 |
| ELI LILLY & CO | COM | 532457108 | — | 119,002 shares | $119,962,941 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | — | 345,000,000 principal | $114,758,816 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 113,125 shares | $94,864,712 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 87,738 shares | $88,933,460 |
| ABBVIE INC | COM | 00287Y109 | — | 356,903 shares | $88,145,722 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 89,954 shares | $87,775,457 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,097,906 shares | $84,105,446 |
| WALMART INC | COM | 931142103 | — | 661,862 shares | $76,176,130 |
| CHEVRON CORP NEW | COM | 166764100 | — | 312,718 shares | $66,256,066 |
| NETFLIX INC | COM | 64110L106 | — | 784,550 shares | $60,486,863 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 106,961 shares | $59,190,529 |
| MCKESSON CORP | COM | 58155Q103 | — | 72,915 shares | $57,684,403 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 20,925 shares | $55,868,241 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 70,748 shares | $55,589,416 |
| INTEL CORP | COM | 458140100 | — | 60,936 shares | $55,494,732 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 133,699 shares | $50,265,138 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 134,782 shares | $48,283,539 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 207,135 shares | $44,242,487 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 65,744 shares | $44,148,742 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 61,577 shares | $42,977,720 |
| ORACLE CORP | COM | 68389X105 | — | 63,335 shares | $42,886,225 |
| CATERPILLAR INC | COM | 149123101 | — | 45,445 shares | $42,555,720 |
| UNION PAC CORP | COM | 907818108 | — | 120,595 shares | $40,484,985 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 103,501 shares | $39,217,629 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 34,682 shares | $38,467,497 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 237,723 shares | $37,537,611 |
| MERCK & CO INC | COM | 58933Y105 | — | 145,953 shares | $33,878,132 |
| NASDAQ INC | COM | 631103108 | — | 388,404 shares | $33,818,398 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 206,459 shares | $31,819,102 |
| SNOWFLAKE INC | CL A | 833445109 | — | 96,896 shares | $31,225,689 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 521,104 shares | $30,735,338 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 679,893 shares | $29,563,302 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 11,421 shares | $28,598,447 |
| S&P GLOBAL INC | COM | 78409V104 | — | 60,571 shares | $28,389,121 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 113,232 shares | $28,235,971 |
| AMGEN INC | COM | 031162100 | — | 9,101 shares | $28,035,288 |
| RTX CORPORATION | COM | 75513E101 | — | 164,701 shares | $27,299,665 |
| FORTINET INC | COM | 34959E109 | — | 159,472 shares | $27,215,623 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 285,234 shares | $26,704,895 |
| ECOLAB INC | COM | 278865100 | — | 96,627 shares | $26,210,432 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 207,212 shares | $25,806,153 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 108,156 shares | $25,583,402 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 2,942 shares | $25,525,611 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 149,566 shares | $25,340,946 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 66,772 shares | $24,507,593 |
| MCDONALDS CORP | COM | 580135101 | — | 88,105 shares | $24,151,685 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 75,363 shares | $24,049,208 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 136,211 shares | $22,644,272 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 472,526 shares | $22,104,677 |
| INTUIT | COM | 461202103 | — | 86,029 shares | $21,875,095 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 44,273 shares | $21,644,357 |
| SERVICENOW INC | COM | 81762P102 | — | 177,703 shares | $21,178,660 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 43,126 shares | $20,879,734 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 12,226 shares | $20,745,242 |
| FS KKR CAP CORP | COM | 302635206 | — | 11,759 shares | $20,675,356 |
| CELESTICA INC | COM | 15101Q207 | — | 62,838 shares | $20,564,333 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 23,781 shares | $20,481,886 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 79,468 shares | $20,344,663 |
| GE AEROSPACE | COM NEW | 369604301 | — | 44,007 shares | $19,677,532 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 249,387 shares | $19,489,472 |
| DANAHER CORPORATION | COM | 235851102 | — | 95,772 shares | $19,402,005 |
| CITIGROUP INC | COM NEW | 172967424 | — | 128,942 shares | $18,305,964 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 107,127 shares | $18,135,439 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 6,449 shares | $17,181,236 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 27,364 shares | $17,030,093 |
| KLA CORP | COM NEW | 482480100 | — | 54,033 shares | $16,978,208 |
| TRINITY CAP INC | COM | 896442308 | — | 5,973 shares | $16,468,308 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 92,525 shares | $16,288,831 |
| AUTOZONE INC | COM | 053332102 | — | 5,791 shares | $16,103,773 |
| TERADYNE INC | COM | 880770102 | — | 43,363 shares | $15,591,218 |
| UNITED RENTALS INC | COM | 911363109 | — | 16,254 shares | $15,311,470 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | — | 413,005 shares | $15,277,143 |
| MONGODB INC | CL A | 60937P106 | — | 49,243 shares | $15,143,530 |
| NUTRIEN LTD | COM | 67077M108 | — | 227,291 shares | $15,028,048 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 64,540 shares | $14,566,391 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 229,423 shares | $14,511,607 |
| CUMMINS INC | COM | 231021106 | — | 19,830 shares | $14,506,006 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 42,408 shares | $14,450,517 |
| BANK AMERICA CORP | COM | 060505104 | — | 270,147 shares | $14,122,668 |
| EQUINIX INC | COM | 29444U700 | — | 16,759 shares | $13,992,514 |
| TEXAS INSTRS INC | COM | 882508104 | — | 29,325 shares | $13,763,587 |