Institutional Fund
Union Bancaire Privee, Ubp SA
Geneva 1, SwitzerlandCIK 17166075 filings on record
Portfolio Value
$7.14B
Q1 2026
Holdings
464
Reported positions
New Buys
42
Opened this quarter
QoQ Change
-14.6%
from $8.36B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp20.6%
- Nvidia Corporation4.6%
- Alphabet Inc4.3%
- Apple Inc3.9%
- Amazon Com Inc3.4%
- Applied Matls Inc3.1%
- Other60.1%
Portfolio Holdings
464 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 1.02M | $1.47B | 20.6% | −26.7K | Reduced |
| 2 | Nvidia Corporation | 1.98M | $326.43M | 4.6% | +7.5K | Added |
| 3 | Alphabet Inc | 1.17M | $304.86M | 4.3% | −66.5K | Reduced |
| 4 | Apple Inc | 1.14M | $280.60M | 3.9% | −22.7K | Reduced |
| 5 | Amazon Com Inc | 1.34M | $241.43M | 3.4% | −141.4K | Reduced |
| 6 | Applied Matls Inc | 156.8K | $224.73M | 3.1% | −77 | Reduced |
| 7 | Broadcom Inc | 648.5K | $198.24M | 2.8% | −32.4K | Reduced |
| 8 | Taiwan Semiconductor Mfg Ltd | 623.8K | $189.21M | 2.6% | +13.0K | Added |
| 9 | Visa Inc | 511.4K | $155.67M | 2.2% | −27.0K | Reduced |
| 10 | Meta Platforms Inc | 275.3K | $153.05M | 2.1% | −32.3K | Reduced |
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