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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) |
|---|---|---|---|---|---|
| WABTEC | COM | 929740108 | — | 9,421 shares | $2,754,418 |
| API GROUP CORP | COM STK | 00187Y100 | — | 77,233 shares | $2,641,650 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 20,106 shares | $2,629,463 |
| KINROSS GOLD CORP | COM | 496902404 | — | 112,936 shares | $2,532,732 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 10,583 shares | $2,522,614 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 56,790 shares | $2,515,906 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 21,352 shares | $2,515,266 |
| AGREE RLTY CORP | COM | 008492100 | — | 48,000 shares | $2,438,130 |
| STARBUCKS CORP | COM | 855244109 | — | 3,200 shares | $2,366,505 |
| CF INDS HLDGS INC | COM | 125269100 | — | 22,462 shares | $2,353,417 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 55,817 shares | $2,335,976 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 26,792 shares | $2,314,245 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 36,090 shares | $2,270,194 |
| DEXCOM INC | COM | 252131107 | — | 12,871 shares | $2,198,903 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 34,970 shares | $2,180,175 |
| PEPSICO INC | COM | 713448108 | — | 17,744 shares | $2,158,227 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 14,497 shares | $2,123,732 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 25,849 shares | $2,115,741 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 35,616 shares | $2,099,227 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,237 shares | $2,096,619 |
| BANK MONTREAL QUE | COM | 063671101 | — | 12,085 shares | $2,070,203 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 18,392 shares | $2,065,094 |
| CSX CORP | COM | 126408103 | — | 48,268 shares | $2,005,975 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 21,399 shares | $1,971,465 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 37,002 shares | $1,924,543 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 16,050 shares | $1,924,414 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 8,748 shares | $1,923,338 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 47,380 shares | $1,901,224 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | — | 64,172 shares | $1,898,849 |
| HUBBELL INC | COM | 443510607 | — | 4,030 shares | $1,874,498 |
| PHILLIPS 66 | COM | 718546104 | — | 8,118 shares | $1,860,759 |
| HEICO CORP NEW | COM | 422806109 | — | 6,795 shares | $1,824,960 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 14,552 shares | $1,813,923 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 28,463 shares | $1,805,977 |
| WILLIAMS COS INC | COM | 969457100 | — | 28,666 shares | $1,787,514 |
| XCEL ENERGY INC | COM | 98389B100 | — | 27,604 shares | $1,750,011 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | — | 26,000 shares | $1,684,540 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 3,341 shares | $1,683,301 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 47,000 shares | $1,682,130 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 9,852 shares | $1,650,826 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,849 shares | $1,631,929 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 37,296 shares | $1,626,081 |
| CROWN HLDGS INC | COM | 228368106 | — | 14,918 shares | $1,603,237 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 34,000 shares | $1,516,072 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 18,242 shares | $1,501,210 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 9,543 shares | $1,498,374 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 16,647 shares | $1,443,836 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 18,328 shares | $1,409,132 |
| TRIMBLE INC | COM | 896239100 | — | 24,282 shares | $1,389,200 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,048 shares | $1,379,343 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 25,908 shares | $1,306,281 |
| FORTIVE CORP | COM | 34959J108 | — | 26,446 shares | $1,306,166 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 100,397 shares | $1,294,799 |
| IRON MTN INC DEL | COM | 46284V101 | — | 14,942 shares | $1,278,436 |
| SUN CMNTYS INC | COM | 866674104 | — | 15,000 shares | $1,271,142 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,592 shares | $1,264,224 |
| NISOURCE INC | COM | 65473P105 | — | 34,824 shares | $1,236,858 |
| STANTEC INC | COM | 85472N109 | — | 17,730 shares | $1,219,591 |
| VALMONT INDS INC | COM | 920253101 | — | 2,577 shares | $1,205,624 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,527 shares | $1,153,395 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 11,850 shares | $1,125,870 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 56,563 shares | $1,115,422 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 17,874 shares | $1,082,986 |
| MODERNA INC | COM | 60770K107 | — | 5,100 shares | $1,035,242 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 16,700 shares | $1,027,718 |
| CINTAS CORP | COM | 172908105 | — | 5,833 shares | $1,023,487 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 10,564 shares | $986,891 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,711 shares | $975,255 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 11,984 shares | $972,707 |
| BALL CORP | COM | 058498106 | — | 16,907 shares | $965,897 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,771 shares | $961,744 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,041 shares | $950,825 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 10,457 shares | $935,379 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 42,319 shares | $915,783 |
| AGCO CORP | COM | 001084102 | — | 7,759 shares | $912,536 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5,446 shares | $910,747 |
| FASTENAL CO | COM | 311900104 | — | 20,038 shares | $893,524 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,460 shares | $886,074 |
| IDEX CORP | COM | 45167R104 | — | 4,316 shares | $884,328 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,416 shares | $880,136 |
| AMETEK INC | COM | 031100100 | — | 3,850 shares | $858,524 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,829 shares | $854,748 |
| GENERAL MTRS CO | COM | 37045V100 | — | 11,146 shares | $844,060 |
| BADGER METER INC | COM | 056525108 | — | 6,402 shares | $810,045 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,859 shares | $802,312 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,551 shares | $797,647 |
| CENCORA INC | COM | 03073E105 | — | 2,568 shares | $780,184 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 33,915 shares | $767,836 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 5,873 shares | $760,788 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,645 shares | $756,763 |
| AES CORP | COM | 00130H105 | — | 67,192 shares | $755,559 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $753,368 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 6,313 shares | $751,894 |
| CACI INTL INC | CL A | 127190304 | — | 1,440 shares | $747,569 |
| MSCI INC | COM | 55354G100 | — | 1,304 shares | $707,707 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 12,787 shares | $689,493 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 5,681 shares | $680,641 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | — | 785,000 principal | $676,187 |
| SERVICE CORP INTL | COM | 817565104 | — | 8,729 shares | $672,744 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 6,802 shares | $658,502 |