Union Bancaire Privee, UBP SA
Union Bancaire Privee, UBP SA reported 474 stocks worth $9.1B in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are MSFT (15.9%), INDA (6.2%) and AMAT (5.4%). Compared with Q1 2026, the fund opened new positions in WDC, added to AMAT, AAPL and V, trimmed MSFT, INDA and GOOGL and sold out of CME, TLN and CIEN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $1.4B | 15.9% | 1M | −8,452 (−1%) | 7 of 7 | |
| 2 |  INDA Ishares TR | $562M | 6.2% | 87K | −14K (−14%) | 7 of 7 | |
| 3 |  AMAT Applied Matls Inc | $489M | 5.4% | 164K | +7,621 (+5%) | 7 of 7 | |
| 4 |  GOOGL Alphabet Inc | $374M | 4.1% | 1.1M | −96K (−8%) | 7 of 7 | |
| 5 |  NVDA Nvidia Corporation | $373M | 4.1% | 2M | −16K (−1%) | 7 of 7 | |
| 6 |  AAPL Apple Inc | $359M | 4.0% | 1.3M | +142K (+13%) | 7 of 7 | |
| 7 |  AMZN Amazon Com Inc | $291M | 3.2% | 1.3M | −18K (−1%) | 7 of 7 | |
| 8 |  TSM Taiwan Semiconductor Mfg Ltd | $234M | 2.6% | 551K | −73K (−12%) | 7 of 7 | |
| 9 |  AVGO Broadcom Inc | $230M | 2.5% | 596K | −52K (−8%) | 7 of 7 | |
| 10 |  V Visa Inc | $187M | 2.1% | 536K | +25K (+5%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $32.5M | 121K |
 CME Cme Group Inc | $4.6M | 18K |
 TLN Talen Energy Corp | $4.4M | 18K |
 CIEN Ciena Corp | $4.3M | 15K |
 PRIM Primoris Svcs Corp | $3.7M | 30K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 INTC Intel Corp | Call | $13.6M | 25K | +25,000 |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 16, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Union Bancaire Privee, UBP SA 13F FAQ
What does Union Bancaire Privee, UBP SA own?
Union Bancaire Privee, UBP SA reported 474 stocks worth $9.1B in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are MSFT (15.9%), INDA (6.2%) and AMAT (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Union Bancaire Privee, UBP SA buy and sell in Q2 2026?
Compared with Q1 2026: 57 new positions, 155 added to, 157 trimmed and 47 sold out. New positions include WDC. It sold all of CME, TLN and CIEN.
When will Union Bancaire Privee, UBP SA file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Union Bancaire Privee, UBP SA's portfolio worth?
The Q2 2026 filing reports $9.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.