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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) |
|---|---|---|---|---|---|
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,766 shares | $654,034 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 29,271 shares | $653,763 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,366 shares | $641,612 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,673 shares | $638,260 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 27,024 shares | $635,200 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 1,564 shares | $623,770 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 36,490 shares | $617,298 |
| COMFORT SYS USA INC | COM | 199908104 | — | 418 shares | $616,569 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 9,206 shares | $614,777 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 4,848 shares | $611,624 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,140 shares | $603,128 |
| TIMKEN CO | COM | 887389104 | — | 5,726 shares | $594,722 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 6,180 shares | $594,022 |
| CORE & MAIN INC | CL A | 21874C102 | — | 13,876 shares | $588,204 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 19,800 shares | $561,924 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 803 shares | $550,686 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,397 shares | $535,898 |
| ADOBE INC | COM | 00724F101 | — | 2,478 shares | $529,039 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,918 shares | $525,639 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,937 shares | $515,673 |
| CDW CORP | COM | 12514G108 | — | 3,900 shares | $508,287 |
| BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | — | 9,615 shares | $499,451 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 13,462 shares | $497,149 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 17,492 shares | $476,657 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 7,690 shares | $466,352 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,176 shares | $450,571 |
| KKR & CO INC | COM | 48251W104 | — | 4,813 shares | $448,475 |
| LEONARDO DRS INC | COM | 52661A108 | — | 14,352 shares | $447,769 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 12,283 shares | $419,985 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 6,869 shares | $408,561 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 198 shares | $395,587 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 413 shares | $386,870 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 7,112 shares | $384,672 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,259 shares | $376,284 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 9,028 shares | $375,643 |
| TFI INTL INC | COM | 87241L109 | — | 3,252 shares | $351,933 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,670 shares | $340,295 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 6,783 shares | $338,754 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 7,782 shares | $322,402 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 5,347 shares | $320,285 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 3,000 shares | $273,090 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,717 shares | $269,872 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 6,760 shares | $267,241 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 12,913 shares | $266,653 |
| CARLISLE COS INC | COM | 142339100 | — | 868 shares | $251,218 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 3,770 shares | $244,499 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,898 shares | $240,653 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,192 shares | $238,953 |
| SPDR SER TR | S&P METALS MNG | 78464A755 | — | 2,235 shares | $232,217 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,690 shares | $230,303 |
| VICOR CORP | COM | 925815102 | — | 791 shares | $229,928 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 2,095 shares | $225,057 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 10,473 shares | $214,916 |
| GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | — | 11,000 shares | $198,290 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,052 shares | $189,596 |
| NLIGHT INC | COM | 65487K100 | — | 5,635 shares | $187,840 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 5,100 shares | $185,967 |
| VITAL FARMS INC | COM | 92847W103 | — | 19,047 shares | $184,184 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 22,660 shares | $183,319 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 13,000 shares | $178,061 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,490 shares | $173,342 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3,134 shares | $169,675 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 3,735 shares | $169,424 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,044 shares | $161,580 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 3,527 shares | $147,830 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 3,000 shares | $146,810 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 940 shares | $146,584 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 1,435 shares | $145,860 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 500 shares | $141,650 |
| COHU INC | COM | 192576106 | — | 2,081 shares | $137,284 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 700 shares | $135,705 |
| VERISIGN INC | COM | 92343E102 | — | 640 shares | $135,525 |
| BP PLC | SPONSORED ADR | 055622104 | — | 3,000 shares | $131,657 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,000 shares | $130,514 |
| NIKE INC | CL B | 654106103 | — | 3,944 shares | $126,103 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,025 shares | $126,079 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,863 shares | $123,878 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 1,500 shares | $123,248 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,133 shares | $118,842 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,663 shares | $116,213 |
| FRANCO NEV CORP | COM | 351858105 | — | 541 shares | $111,952 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 81 shares | $109,835 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,000 shares | $108,275 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,808 shares | $106,902 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 5,000 shares | $103,687 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 1,910 shares | $103,064 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 3,060 shares | $98,466 |
| BIOGEN INC | COM | 09062X103 | — | 500 shares | $94,707 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,855 shares | $93,715 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 4,350 shares | $92,760 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 11,089 shares | $86,051 |
| ISHARES TR | FUTURE AI & TECH | 46435U556 | — | 1,243 shares | $85,904 |
| D R HORTON INC | COM | 23331A109 | — | 771 shares | $81,330 |
| LEMONADE INC | COM | 52567D107 | — | 1,745 shares | $77,827 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,600 shares | $77,810 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | — | 1,600 shares | $77,200 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,200 shares | $74,214 |
| RAMBUS INC DEL | COM | 750917106 | — | 717 shares | $73,937 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 6,172 shares | $72,398 |
| EOG RES INC | COM | 26875P101 | — | 579 shares | $71,900 |