Union Bancaire Privee, UBP SA

Q1 2026 13F-HR Holdings

Location
Geneva 1, V8
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
487
Total value ($000)
$7,193,177
Net value change ($000)
-1,229,436 (-14.6%)
New positions
42
Sold out positions
53
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 68,523 43.9%
NEE 36,559 134.8%
WMT 34,377 179.5%
CVX 33,911 94.6%
COP 33,808 NEW
CSCO 32,891 55.2%
MCK 31,023 1668.8%
SNOW 25,892 363.3%
XOM 21,644 145.9%
PWR 19,945 46.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -324,732 -18.1%
HTGC -81,134 -99.9%
JOYY -76,669 -100.0%
AMZN -64,056 -21.0%
TRIN -60,643 -99.9%
NDAQ -57,058 -62.5%
GBDC -55,890 -99.9%
INTU -51,510 -75.9%
TSLX -50,653 -99.9%
META -50,079 -24.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type