Union Bancaire Privee, UBP SA

Q2 2026 13F-HR Holdings

Location
Geneva 1, V8
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
491
Total value ($000)
$9,156,879
Net value change ($000)
+1,963,702 (27.3%)
New positions
57
Sold out positions
47
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INDA 560,623 45690.5%
AMAT 264,104 117.5%
AAPL 78,892 28.1%
CSCO 77,549 83.9%
GOOGL 68,923 22.6%
MU 64,416 158.2%
AMZN 49,750 20.6%
AMD 46,759 209.7%
NVDA 46,118 14.1%
TSM 44,316 23.4%
Top Reduces (Value $000, Stocks/ETFs)
HON -32,455 -100.0%
MSFT -28,596 -1.9%
CVX -26,415 -37.9%
NOW -19,891 -70.1%
XOM -19,414 -53.2%
KGC -18,970 -76.2%
EMBJ -18,229 -99.2%
BRK-B -16,044 -53.8%
HD -15,743 -69.9%
TOL -15,678 -99.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,572 (0.1% of total reported value)
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