Union Bancaire Privee, UBP SA
Long book
$7.14B
Q1 2026
Positions
464
Top-10 weight
50%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsUnion Bancaire Privee, UBP SA is an institutional manager, running a $7.14B US long book across 464 positions.
The portfolio is moderately concentrated (top 10 ≈ 50% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, NVIDIA CORP, ALPHABET INC-CL A, APPLE INC, AMAZON.COM INC.
Over the last 6 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-5.9%
Q1 2025
+16.8%
Q2 2025
+6.8%
Q3 2025
+0.9%
Q4 2025
-7.9%
Q1 2026
+15.1%
Sector allocation
Technology 58%
Consumer discretionary 8%
Industrials 7%
Financials 6%
Services media 6%
Healthcare 5%
Utilities 4%
Energy 3%
Long book by quarter
What does Union Bancaire own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 1.0M | $1.47B | 20.6% | -2.6% |
| NVDA NVIDIA CORP | Technology | 2.0M | $326.4M | 4.6% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2M | $304.9M | 4.3% | -5.4% |
| AAPL APPLE INC | Technology | 1.1M | $280.6M | 3.9% | -2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.3M | $241.4M | 3.4% | -9.5% |
| AMAT APPLIED MATERIALS INC | Technology | 156.8K | $224.7M | 3.1% | 0.0% |
| AVGO BROADCOM INC | Technology | 648.5K | $198.2M | 2.8% | -4.8% |
| V VISA INC-CLASS A SHARES | Services media | 511.4K | $155.7M | 2.2% | -5.0% |
| META META PLATFORMS INC-CLASS A | Technology | 275.3K | $153.1M | 2.1% | -10.5% |
| JPM JPMORGAN CHASE & CO | Financials | 564.2K | $152.0M | 2.1% | -12.3% |
| GOOG ALPHABET INC-CL C | Technology | 560.7K | $143.2M | 2.0% | -9.6% |
| CSCO CISCO SYSTEMS INC | Technology | 567.1K | $92.5M | 1.3% | -19.1% |
| LLY ELI LILLY & CO | Healthcare | 101.2K | $91.0M | 1.3% | +20.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 101.6K | $78.3M | 1.1% | +18.2% |
| NFLX NETFLIX INC | Services media | 784.0K | $73.7M | 1.0% | -16.9% |
| ABBV ABBVIE INC | Healthcare | 376.0K | $73.0M | 1.0% | -15.1% |
| CVX CHEVRON CORP | Energy | 346.4K | $69.8M | 1.0% | +45.3% |
| NEE NEXTERA ENERGY INC | Utilities | 710.6K | $63.7M | 0.9% | +114.7% |
| PWR QUANTA SERVICES INC | Industrials | 116.8K | $63.1M | 0.9% | +12.4% |
| PH PARKER HANNIFIN CORP | Industrials | 66.6K | $61.8M | 0.9% | +15.3% |
| ORCL ORACLE CORP | Technology | 133.7K | $54.7M | 0.8% | -15.7% |
| WMT WALMART INC | Consumer discretionary | 384.0K | $53.5M | 0.7% | +253.3% |
| RSG REPUBLIC SERVICES INC | Utilities | 234.4K | $50.9M | 0.7% | +2.8% |
| KO COCA-COLA CO/THE | Consumer staples | 515.4K | $47.2M | 0.7% | +2.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 335.6K | $47.1M | 0.7% | +19.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 137.5K | $43.2M | 0.6% | -15.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 36.2K | $42.2M | 0.6% | -8.5% |
| MU MICRON TECHNOLOGY INC | Technology | 128.0K | $40.7M | 0.6% | -8.9% |
| AZO AUTOZONE INC | Consumer discretionary | 12.1K | $38.1M | 0.5% | -29.3% |
| CAT CATERPILLAR INC | Industrials | 53.0K | $37.3M | 0.5% | +0.8% |
| MA MASTERCARD INC - A | Services media | 62.2K | $37.0M | 0.5% | -47.2% |
| XOM EXXON MOBIL CORP | Energy | 226.4K | $36.5M | 0.5% | +78.6% |
| UNP UNION PACIFIC CORP | Industrials | 121.6K | $35.5M | 0.5% | +10.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 160.4K | $34.4M | 0.5% | -24.1% |
| NDAQ NASDAQ INC | Financials | 447.2K | $34.2M | 0.5% | -53.5% |
| COP CONOCOPHILLIPS | Energy | 257.4K | $33.8M | 0.5% | New |
| SNOW SNOWFLAKE INC | Technology | 224.8K | $33.0M | 0.5% | +521.5% |
| MCK MCKESSON CORP | Consumer discretionary | 40.2K | $32.9M | 0.5% | +1641.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 105.5K | $32.6M | 0.5% | -16.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 121.1K | $32.5M | 0.5% | -10.2% |
| RTX RTX CORP | Industrials | 185.7K | $32.4M | 0.5% | -10.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 569.6K | $32.1M | 0.4% | +12.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 277.3K | $31.4M | 0.4% | +10.1% |
| SPGI S&P GLOBAL INC | Services media | 65.4K | $30.9M | 0.4% | -51.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 66.9K | $29.8M | 0.4% | -32.7% |
| ECL ECOLAB INC | Other | 116.9K | $29.5M | 0.4% | -31.0% |
| NOW SERVICENOW INC | Technology | 291.9K | $28.4M | 0.4% | -9.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 6.6K | $25.2M | 0.4% | -6.2% |
| DHR DANAHER CORP | Technology | 142.3K | $25.1M | 0.4% | +116.7% |
| KGC KINROSS GOLD CORP | Materials | 988.4K | $24.9M | 0.3% | +35.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 487 | $7.19B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 5, 2026 | 503 | $8.42B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 488 | $7.04B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 501 | $6.88B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 510 | $5.20B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 4, 2025 | 573 | $5.73B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 573 | $14.15B | SEC ↗ |
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