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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) |
|---|---|---|---|---|---|
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | — | 600,000,000 principal | $97 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 1,000,000,000 principal | $97 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | — | 575,000,000 principal | $96 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 500,250,000 principal | $96 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 632,500,000 principal | $96 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | — | 575,000,000 principal | $95 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 1,250,000,000 principal | $95 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 650,000,000 principal | $95 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 702,000,000 principal | $95 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | — | 575,000,000 principal | $94 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | — | 345,000,000 principal | $93 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 514,191,000 principal | $93 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 1,265,000,000 principal | $92 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | — | 325,000,000 principal | $89 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | — | 300,000,000 principal | $89 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | — | 2,500 shares | $60 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 40,000,000 shares | $49 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,000 shares | $20 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 100 shares | $16 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 5 shares | $15 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 1 shares | $2 |
| DSS INC | COM NEW | 26253C201 | — | 1 shares | $1 |
| GOLDEN MINERALS CO | COM | 381119403 | — | 7 shares | $1 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 | — | 785 shares | $0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | — | 1 shares | $0 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L302 | — | 1 shares | $0 |