StockDrifts LogoStockDrifts

Union Bancaire Privee, UBP SA

Portfolio Manager
Union Bancaire Privee, UBP SA
Performance
-12.70% (2026 Q1)
AUM (13F)
$7.19B
# of Holdings
487
Performance Rank
Allocation (Top 20)
61.83%

Union Bancaire Privee, UBP SA Holdings Map

Top 50 Union Bancaire Privee, UBP SA Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
20.47%1.02M$1.47B
-2.55%(-26.74K)
2025-Q1: 991.5K shares2025-Q2: 926.3K shares2025-Q3: 840.0K shares2025-Q4: 1.05M shares2026-Q1: 1.02M shares
$440.78(-8.07%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.54%1.98M$326.4M
+0.38%(+7.51K)
2025-Q1: 1.27M shares2025-Q2: 1.34M shares2025-Q3: 1.39M shares2025-Q4: 1.97M shares2026-Q1: 1.98M shares
$146.12(+54.55%)
2026-03-31
GOOGL
ALPHABET INC
4.24%1.17M$304.9M
-5.37%(-66.46K)
2025-Q1: 824.7K shares2025-Q2: 842.9K shares2025-Q3: 825.2K shares2025-Q4: 1.24M shares2026-Q1: 1.17M shares
$210.83(+90.97%)
2026-03-31
AAPL
APPLE INC
3.9%1.14M$280.6M
-1.96%(-22.73K)
2025-Q1: 689.4K shares2025-Q2: 653.5K shares2025-Q3: 652.4K shares2025-Q4: 1.16M shares2026-Q1: 1.14M shares
$245.85(+21.57%)
2026-03-31
AMZN
AMAZON COM INC
3.36%1.34M$241.4M
-9.52%(-141.40K)
2025-Q1: 1.39M shares2025-Q2: 1.27M shares2025-Q3: 1.23M shares2025-Q4: 1.48M shares2026-Q1: 1.34M shares
$206.72(+30.67%)
2026-03-31
AMAT
APPLIED MATLS INC
3.12%156.8K$224.7M
-0.05%(-77)
2025-Q1: 75.4K shares2025-Q2: 48.2K shares2025-Q3: 48.0K shares2025-Q4: 156.9K shares2026-Q1: 156.8K shares
$216.00(+102.13%)
2026-03-31
AVGO
BROADCOM INC
2.76%648.5K$198.2M
-4.77%(-32.45K)
2025-Q1: 684.5K shares2025-Q2: 669.0K shares2025-Q3: 582.8K shares2025-Q4: 680.9K shares2026-Q1: 648.5K shares
$221.58(+88.10%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MFG LTD
2.63%623.8K$189.2M
+2.13%(+13.02K)
2025-Q1: 606.5K shares2025-Q2: 639.7K shares2025-Q3: 588.8K shares2025-Q4: 610.8K shares2026-Q1: 623.8K shares
$191.83(+108.41%)
2026-03-31
V
VISA INC
2.16%511.4K$155.7M
-5.02%(-27.04K)
2025-Q1: 638.5K shares2025-Q2: 525.6K shares2025-Q3: 499.4K shares2025-Q4: 538.5K shares2026-Q1: 511.4K shares
$299.16(+7.07%)
2026-03-31
META
META PLATFORMS INC
2.13%275.3K$153.1M
-10.51%(-32.33K)
2025-Q1: 194.9K shares2025-Q2: 196.3K shares2025-Q3: 204.6K shares2025-Q4: 307.7K shares2026-Q1: 275.3K shares
$623.19(-1.05%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Union Bancaire Privee, UBP SA, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all