Union Bancaire Privee, UBP SA

Q3 2026 13F-HR Holdings

Location
Geneva 1, V8
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
526
Total value ($000)
$10,331,625
Net value change ($000)
+1,174,746 (12.8%)
New positions
40
Sold out positions
48
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 437,478 30.3%
MTN 423,750 15876.7%
MAA 297,939 13318.7%
PSA 245,671 14030.3%
AMT 217,030 12669.6%
META 69,530 42.2%
NVDA 69,481 18.6%
AAPL 57,266 15.9%
KO 56,572 64.7%
INTC 55,495 NEW
Top Reduces (Value $000, Stocks/ETFs)
INDA -561,528 -99.9%
AMAT -167,904 -34.3%
ORCL -30,985 -41.9%
CAT -29,782 -41.2%
TEVA -22,203 -100.0%
GS -21,754 -18.7%
NRG -20,438 -81.0%
SHOP -18,940 -82.4%
AZO -18,812 -53.9%
XOM -17,066 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,303 (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