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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) |
|---|---|---|---|---|---|
| AUTODESK INC | COM | 052769106 | — | 43,791 shares | $13,754,270 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | — | 423,907 shares | $13,692,196 |
| DATADOG INC | CL A COM | 23804L103 | — | 57,224 shares | $13,392,891 |
| QUALCOMM INC | COM | 747525103 | — | 42,987 shares | $13,356,642 |
| TJX COS INC NEW | COM | 872540109 | — | 70,146 shares | $13,212,879 |
| GE VERNOVA INC | COM | 36828A101 | — | 15,157 shares | $13,044,358 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 142,758 shares | $13,012,851 |
| OKTA INC | CL A | 679295105 | — | 69,169 shares | $12,777,964 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 73,946 shares | $12,765,974 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 38,920 shares | $12,726,549 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 17,721 shares | $12,431,204 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 6,165 shares | $12,131,484 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 24,026 shares | $12,093,577 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 129,378 shares | $12,029,780 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 40,331 shares | $11,948,717 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 46,919 shares | $11,835,138 |
| SYNOPSYS INC | COM | 871607107 | — | 30,268 shares | $11,624,174 |
| ABBOTT LABS | COM | 002824100 | — | 103,851 shares | $11,536,895 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 31,012 shares | $11,530,350 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 24,148 shares | $11,200,005 |
| NEWMONT CORP | COM | 651639106 | — | 72,325 shares | $11,101,972 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 61,048 shares | $10,744,673 |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | — | 212,339 shares | $10,590,408 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 45,093 shares | $10,525,326 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 54,126 shares | $10,464,957 |
| INTEL CORP | COM | 458140100 | CALL | 25,000 shares | $10,303,012 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 3,482 shares | $9,934,949 |
| COHERENT CORP | COM | 19247G107 | — | 38,419 shares | $9,831,999 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | — | 396,680 shares | $9,639,324 |
| DISNEY WALT CO | COM | 254687106 | — | 89,993 shares | $9,409,830 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 206,863 shares | $9,121,909 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 134,261 shares | $9,011,577 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 57,918 shares | $8,915,803 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 3,570 shares | $8,836,144 |
| PFIZER INC | COM | 717081103 | — | 189,843 shares | $8,685,290 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 113,100 shares | $8,302,302 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 301,970 shares | $8,274,703 |
| PROLOGIS INC. | COM | 74340W103 | — | 77,907 shares | $7,968,128 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 56,646 shares | $7,755,404 |
| SALESFORCE INC | COM | 79466L302 | — | 36,993 shares | $7,668,672 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 231,034 shares | $7,520,177 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 25,009 shares | $7,331,121 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 134,020 shares | $6,864,221 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 47,909 shares | $6,825,049 |
| TARGA RES CORP | COM | 87612G101 | — | 26,604 shares | $6,645,127 |
| HOME DEPOT INC | COM | 437076102 | — | 13,853 shares | $6,585,792 |
| WELLTOWER INC | COM | 95040Q104 | — | 36,500 shares | $6,417,631 |
| JABIL INC | COM | 466313103 | — | 22,282 shares | $6,404,377 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 16,422 shares | $6,326,932 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 26,596 shares | $6,304,492 |
| CORTEVA INC | COM | 22052L104 | — | 85,108 shares | $6,129,611 |
| CME GROUP INC | COM | 12572Q105 | — | 25,575 shares | $6,117,082 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 1,685 shares | $6,103,196 |
| VISTRA CORP | COM | 92840M102 | — | 46,200 shares | $6,073,009 |
| MASTEC INC | COM | 576323109 | — | 32,203 shares | $5,944,713 |
| EQT CORP | COM | 26884L109 | — | 127,680 shares | $5,758,899 |
| NEW MTN FIN CORP | COM | 647551100 | — | 5,193 shares | $5,702,555 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 110,365 shares | $5,577,079 |
| AT&T INC | COM | 00206R102 | — | 126,172 shares | $5,557,836 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 3,713 shares | $5,533,941 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 21,092 shares | $5,420,156 |
| FIRST SOLAR INC | COM | 336433107 | — | 34,668 shares | $5,414,309 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 27,824 shares | $5,231,813 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | — | 69,814 shares | $5,169,212 |
| DEERE & CO | COM | 244199105 | — | 7,697 shares | $5,116,319 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 53,222 shares | $4,813,341 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 53,020 shares | $4,795,238 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 42,863 shares | $4,639,670 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 47,161 shares | $4,555,454 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 63,040 shares | $4,531,855 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 18,108 shares | $4,494,522 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 72,621 shares | $4,443,220 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 13,900 shares | $4,426,584 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 114,667 shares | $4,333,969 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,324 shares | $4,273,020 |
| TESLA INC | COM | 88160R101 | — | 12,793 shares | $4,213,704 |
| GENERAC HLDGS INC | COM | 368736104 | — | 22,176 shares | $4,188,736 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 24,742 shares | $4,184,614 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10,656 shares | $4,169,649 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 41,004 shares | $4,158,796 |
| NUCOR CORP | COM | 670346105 | — | 18,747 shares | $4,085,696 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 83,221 shares | $4,046,668 |
| SHOPIFY INC | CL A | 82509L107 | — | 33,474 shares | $4,043,202 |
| VENTAS INC | COM | 92276F100 | — | 60,000 shares | $3,941,583 |
| VERALTO CORP | COM SHS | 92338C103 | — | 41,158 shares | $3,845,946 |
| BLACKSTONE INC | COM | 09260D107 | — | 13,985 shares | $3,758,014 |
| MODINE MFG CO | COM | 607828100 | — | 22,050 shares | $3,554,337 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 44,980 shares | $3,473,356 |
| CAMECO CORP | COM | 13321L108 | — | 42,584 shares | $3,356,452 |
| XYLEM INC | COM | 98419M100 | — | 32,997 shares | $3,297,970 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 16,392 shares | $3,243,701 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 18,348 shares | $3,150,091 |
| DYNATRACE INC | COM NEW | 268150109 | — | 58,174 shares | $3,053,059 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 44,740 shares | $3,002,820 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 25,917 shares | $2,941,320 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 85,132 shares | $2,885,123 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 102,302 shares | $2,830,846 |
| PURE STORAGE INC | CL A | 74624M102 | — | 21,754 shares | $2,814,968 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 10,010 shares | $2,810,524 |
| CLEAN HARBORS INC | COM | 184496107 | — | 8,871 shares | $2,778,929 |