StockDriftsStockDriftsTop 50 Union Bancaire Privee, UBP SA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15.79% | 1.01M | $1.44B | -0.83%(-8.45K) | $440.78(+14.06%) | 2026-06-30 | |
| INDA | ISHARES TR | 6.14% | 87.1K | $561.9M | -13.79%(-13.93K) | $53.95(-6.91%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 5.35% | 164.4K | $488.8M | +4.86%(+7.62K) | $230.23(+131.73%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.09% | 1.07M | $373.8M | -8.19%(-95.90K) | $210.83(+66.70%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.07% | 1.96M | $372.6M | -0.83%(-16.37K) | $146.12(+50.88%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.93% | 1.28M | $359.5M | +12.53%(+142.39K) | $248.32(+23.50%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.18% | 1.33M | $291.2M | -1.32%(-17.67K) | $206.72(+33.01%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.55% | 550.7K | $233.5M | -11.72%(-73.11K) | $191.83(+120.83%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.51% | 596.4K | $229.9M | -8.03%(-52.09K) | $221.58(+89.71%) | 2026-06-30 | |
| V | VISA INC | 2.05% | 536.0K | $187.3M | +4.80%(+24.54K) | $300.18(+20.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +20.58% |
| Top 20 Holdings Unweighted | — | — | — | — | +27.58% |
Union Bancaire Privee, UBP SA reports $9.16B in US-listed equity holdings across 490 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (15.8%), INDA (6.1%) and AMAT (5.3%). The top 20 holdings account for 63.82% of reported assets. Its disclosed equity book has returned +20.58% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Union Bancaire Privee, UBP SA’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1716607). View Union Bancaire Privee, UBP SA’s 13F filings on SEC