Union Bancaire Privee, UBP SA
CIK 1716607
13F filing for Q2 2026・No. 604
- Holdings
- US$9.16B
- Quarter change
- +US$1.96B
- Entries
- 491
- Net bought (estimate)
- −US$26.81M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 57
- Sold out 47
- Cut 155
- Added 156
- Corporate actions 0
- Unchanged 106
Largest holdings
474 stocks worth US$9.1B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSFTMicrosoftCOM | Cut | 1,013,051 | US$1.44B | 15.87% |
| INDAISHARES TRMSCI INDIA ETF | Cut | 87,125 | US$561.85M | 6.18% |
| AMATAPPLIED MATLS INCCOM | Added | 164,416 | US$488.83M | 5.37% |
| GOOGLAlphabetCAP STK CL A | Cut | 1,074,943 | US$373.78M | 4.11% |
| NVDANvidiaCOM | Cut | 1,961,005 | US$372.55M | 4.09% |
| AAPLAppleCOM | Added | 1,278,349 | US$359.49M | 3.95% |
| AMZNAmazonCOM | Cut | 1,325,519 | US$291.18M | 3.20% |
| TSMTSMC ADRSPONSORED ADS | Cut | 550,730 | US$233.53M | 2.57% |
| AVGOBroadcomCOM | Cut | 596,412 | US$229.87M | 2.53% |
| VVISA INCCOM CL A | Added | 535,972 | US$187.35M | 2.06% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.