Union Bancaire Privee, UBP SA

hedge fundUpdated 56 days ago

Managed by Union Bancaire Privee, Ubp Sa • Latest filing Q2 2026

Portfolio value

$9.2B

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

99.8%

Weight of largest holdings

Annualized return

42.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$14.1B
Q1 2025	$5.2B
Q2 2025	$6.9B
Q3 2025	$7B
Q4 2025	$8.4B
Q1 2026	$7.2B
Q2 2026	$9.2B

Top holdings

491 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MSFT MICROSOFT CORP	$1.4B	1.01M	15.76%	Trimmed(-0.8%)
2	? N/A ISHARES TR	$561.9M	87.1K	6.14%	Trimmed(-13.8%)
3	A AMAT APPLIED MATLS INC	$488.8M	164.4K	5.34%	Added(+4.9%)
4	G GOOGN ALPHABET INC	$373.8M	1.07M	4.08%	Trimmed(-8.2%)
5	N NVDA NVIDIA CORPORATION	$372.6M	1.96M	4.07%	Trimmed(-0.8%)
6	A AAPL APPLE INC	$359.5M	1.28M	3.93%	Added(+12.5%)
7	A AMZN AMAZON COM INC	$291.2M	1.33M	3.18%	Trimmed(-1.3%)
8	T TSMWF TAIWAN SEMICONDUCTOR MFG LTD	$233.5M	550.7K	2.55%	Trimmed(-11.7%)
9	A AVGO BROADCOM INC	$229.9M	596.4K	2.51%	Trimmed(-8.0%)
10	V V VISA INC	$187.3M	536.0K	2.05%	Added(+4.8%)
11	J JPM-PM JPMORGAN CHASE & CO.	$180.3M	570.1K	1.97%	Added(+1.0%)
12	C CSCO CISCO SYS INC	$170M	505.3K	1.86%	Trimmed(-10.9%)
13	M META META PLATFORMS INC	$164.7M	286.9K	1.80%	Added(+4.2%)
14	G GOOGN ALPHABET INC	$154.2M	481.6K	1.68%	Trimmed(-14.1%)
15	L LLY ELI LILLY & CO	$129.4M	104.8K	1.41%	Added(+3.6%)
16	G GS-PD GOLDMAN SACHS GROUP INC	$116.6M	125.2K	1.27%	Added(+23.2%)
17	M MU MICRON TECHNOLOGY INC	$105.1M	98.7K	1.15%	Trimmed(-22.9%)
18	P PWR QUANTA SVCS INC	$97.4M	140.2K	1.06%	Added(+20.0%)
19	N NEE-PS NEXTERA ENERGY INC	$88.2M	1.02M	0.96%	Added(+43.6%)
20	K KO COCA COLA CO	$87.4M	945.7K	0.95%	Added(+83.5%)

M

MICROSOFT CORP

-0.8%

Value

$1.4B

Shares

1.01M

% Port

15.76%

?

2.N/A

ISHARES TR

-13.8%

Value

$561.9M

Shares

87.1K

% Port

6.14%

A

APPLIED MATLS INC

+4.9%

Value

$488.8M

Shares

164.4K

% Port

5.34%

G

ALPHABET INC

-8.2%

Value

$373.8M

Shares

1.07M

% Port

4.08%

N

NVIDIA CORPORATION

-0.8%

Value

$372.6M

Shares

1.96M

% Port

4.07%

A

APPLE INC

+12.5%

Value

$359.5M

Shares

1.28M

% Port

3.93%

A

AMAZON COM INC

-1.3%

Value

$291.2M

Shares

1.33M

% Port

3.18%

T

TAIWAN SEMICONDUCTOR MFG LTD

-11.7%

Value

$233.5M

Shares

550.7K

% Port

2.55%

A

BROADCOM INC

-8.0%

Value

$229.9M

Shares

596.4K

% Port

2.51%

V

10.V

VISA INC

+4.8%

Value

$187.3M

Shares

536.0K

% Port

2.05%

J

JPMORGAN CHASE & CO.

+1.0%

Value

$180.3M

Shares

570.1K

% Port

1.97%

C

CISCO SYS INC

-10.9%

Value

$170M

Shares

505.3K

% Port

1.86%

M

META PLATFORMS INC

+4.2%

Value

$164.7M

Shares

286.9K

% Port

1.80%

G

ALPHABET INC

-14.1%

Value

$154.2M

Shares

481.6K

% Port

1.68%

L

15.LLY

ELI LILLY & CO

+3.6%

Value

$129.4M

Shares

104.8K

% Port

1.41%

G

GOLDMAN SACHS GROUP INC

+23.2%

Value

$116.6M

Shares

125.2K

% Port

1.27%

M

17.MU

MICRON TECHNOLOGY INC

-22.9%

Value

$105.1M

Shares

98.7K

% Port

1.15%

P

18.PWR

QUANTA SVCS INC

+20.0%

Value

$97.4M

Shares

140.2K

% Port

1.06%

N

NEXTERA ENERGY INC

+43.6%

Value

$88.2M

Shares

1.02M

% Port

0.96%

K

20.KO

COCA COLA CO

+83.5%

Value

$87.4M

Shares

945.7K

% Port

0.95%

View full portfolio (491 holdings) →

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