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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) |
|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 872590104 | — | 500 shares | $71,861 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 380 shares | $66,703 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 600 shares | $66,156 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 10,000 shares | $65,649 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 880 shares | $59,918 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 660 shares | $59,517 |
| SEMPRA | COM | 816851109 | — | 761 shares | $59,495 |
| WORKDAY INC | CL A | 98138H101 | — | 318 shares | $55,078 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 5,000 shares | $54,277 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 270 shares | $53,489 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 262 shares | $52,782 |
| TARGET CORP | COM | 87612E106 | — | 318 shares | $45,938 |
| DOLLAR TREE INC | COM | 256746108 | — | 432 shares | $45,475 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 182 shares | $44,092 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 784 shares | $40,832 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 162 shares | $40,226 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 500 shares | $39,919 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,064 shares | $38,828 |
| SOUTHERN CO | COM | 842587107 | — | 523 shares | $38,491 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 438 shares | $38,287 |
| SNAP ON INC | COM | 833034101 | — | 110 shares | $37,148 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 124 shares | $36,446 |
| EPAM SYS INC | COM | 29414B104 | — | 368 shares | $36,234 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 252 shares | $34,414 |
| HERSHEY CO | COM | 427866108 | — | 222 shares | $33,195 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 230 shares | $31,671 |
| LOWES COS INC | COM | 548661107 | — | 182 shares | $31,292 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 95 shares | $31,029 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 416 shares | $29,777 |
| PINTEREST INC | CL A | 72352L106 | — | 2,058 shares | $28,873 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 600 shares | $27,566 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 1,180 shares | $27,367 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 6,748 shares | $25,555 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 260 shares | $25,026 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 300 shares | $23,820 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | — | 1,000 shares | $18,410 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | — | 242 shares | $17,964 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 400 shares | $16,220 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 206 shares | $15,835 |
| FAIR ISAAC CORP | COM | 303250104 | — | 31 shares | $14,494 |
| EVOLUS INC | COM | 30052C107 | — | 2,000 shares | $13,330 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,720 shares | $12,073 |
| AIRBNB INC | COM CL A | 009066101 | — | 82 shares | $11,350 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 2,000 shares | $9,180 |
| WATERS CORP | COM | 941848103 | — | 25 shares | $8,386 |
| COUPANG INC | CL A | 22266T109 | — | 500 shares | $6,107 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | — | 3,082,170 shares | $3,670 |
| NIO INC | SPON ADS | 62914V106 | — | 1,000 shares | $3,400 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 616 shares | $1,873 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | — | 380,766,000 principal | $1,700 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | — | 3,967,900 shares | $1,076 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 1,004,393,000 principal | $656 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 30,027,450 shares | $653 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | — | 552,615,000 principal | $621 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 807,196,000 principal | $591 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 503,510,000 principal | $519 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 575,516,000 principal | $511 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 576,620,000 principal | $438 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 364,930,000 principal | $434 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 63,200 shares | $409 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 20,300 shares | $311 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 800,213,000 principal | $201 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 469,999,000 principal | $197 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | — | 503,252,000 principal | $194 |
| COCA COLA CONS INC | COM | 191098102 | — | 700 shares | $191 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | — | 8,000,000 shares | $188 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 1,000,227,000 principal | $183 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 46,037,550 shares | $181 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | — | 259,000,000 principal | $164 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | — | 420,000,000 principal | $154 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 490,660,000 principal | $137 |
| TOLL BROTHERS INC | COM | 889478103 | — | 121,100 shares | $136 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | — | 350,000,000 principal | $134 |
| CBRE GROUP INC | CL A | 12504L109 | — | 57,500 shares | $131 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 750,000,000 principal | $131 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 575,000,000 principal | $123 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | — | 460,000,000 principal | $117 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 475,000,000 principal | $116 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 1,150,000,000 principal | $113 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 402,500,000 principal | $113 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 1,265,000,000 principal | $110 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 693,300,000 principal | $110 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 1,500,000,000 principal | $110 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | — | 575,000,000 principal | $106 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 575,000,000 principal | $106 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 1,500,000,000 principal | $105 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 373,750,000 principal | $104 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 1,000,000,000 principal | $104 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | — | 747,500,000 principal | $103 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 575,000,000 principal | $100 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 700,000,000 principal | $100 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 266,157,000 principal | $99 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | — | 350,000,000 principal | $99 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 575,000,000 principal | $99 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | — | 380,750,000 principal | $99 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | — | 557,724,000 principal | $99 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 600,000,000 principal | $98 |
| LITHIUM AMERICAS ARGENTINA C | NOTE 1.750% 1/1 | 53680QAA6 | — | 258,750,000 principal | $98 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 575,000,000 principal | $98 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | — | 575,000,000 principal | $97 |