13F filer

Union Bancaire Privee, UBP

As of Jun 30, 2026 Filed Jul 16, 2026 CIK 1716607 SEC filings ↗

13F Value

$9.16B

Positions

491

Top Position

MSFT15.8%

Top 5

35.4%

Latest filing changes

1 MSFT Microsoft 15.8%

2 INDA iShares MSCI India ETF 6.1%

3 AMAT Applied Materials 5.3%

4 GOOGL Alphabet Class A 4.1%

5 NVDA NVIDIA 4.1%

Holdings491

#
1	MSFT Microsoft	15.8%	$1.44B	—	1.01M	—	Common Stock
2	INDA iShares MSCI India ETF	6.1%	$561.9M	—	87.1K	—	ETF
3	AMAT Applied Materials	5.3%	$488.8M	—	164.4K	—	Common Stock
4	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 1,074,943 reported quantity $373,780,366 reported value	4.1%	$373.8M	—	1.07M	—	Common Stock
5	NVDA NVIDIA	4.1%	$372.6M	—	1.96M	—	Common Stock
6	AAPL Apple	3.9%	$359.5M	—	1.28M	—	Common Stock
7	AMZN Amazon	3.2%	$291.2M	—	1.33M	—	Common Stock
8	TSM Taiwan Semiconductor Manufacturing	2.6%	$233.5M	—	550.7K	—	ADR
9	AVGO Broadcom	2.5%	$229.9M	—	596.4K	—	Common Stock
10	V Visa	2.0%	$187.3M	—	536.0K	—	Common Stock
11	JPM JPMorgan Chase	2.0%	$180.3M	—	570.1K	—	Common Stock
12	CSCO Cisco Systems	1.9%	$170.0M	—	505.3K	—	Common Stock
13	META Meta Platforms	1.8%	$164.7M	—	286.9K	—	Common Stock
14	GOOG Alphabet Class C	1.7%	$154.2M	—	481.6K	—	Common Stock
15	LLY Eli Lilly	1.4%	$129.4M	—	104.8K	—	Common Stock
16	GS Goldman Sachs Group	1.3%	$116.6M	—	125.2K	—	Common Stock
17	MU Micron Technology	1.1%	$105.1M	—	98.7K	—	Common Stock
18	PWR Quanta Services	1.1%	$97.4M	—	140.2K	—	Common Stock
19	NEE NextEra Energy	1.0%	$88.2M	—	1.02M	—	Common Stock
20	KO Coca-Cola	1.0%	$87.4M	—	945.7K	—	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.