Union Bancaire Privee, UBP SA reported 371 positions worth $8.29B for the quarter ended Sep 30, 2026, up 4.3% on the prior quarter. It opened 33 new positions, added to 100, trimmed 158 and exited 37. Its largest holding is Microsoft Corp at 22.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +60.9K | – | $55.49M | 0.669% |
| KO Coca Cola Co | +557.9K | +59.0% | $53.43M | 1.74% |
| MSFT Microsoft Corp | +19.5K | +1.9% | $35.44M | 22.68% |
| GOOGL Alphabet Inc. | +102.2K | +9.5% | $33.46M | 4.65% |
| PWR Quanta Services, Inc. | +51.6K | +36.8% | $32.90M | 1.47% |
| GILD Gilead Sciences, Inc. | +89.1K | +468.6% | $21.08M | 0.309% |
| META Meta Platforms, Inc. | +22.7K | +7.9% | $17.15M | 2.82% |
| LLY ELI LILLY & Co | +14.2K | +13.5% | $14.27M | 1.45% |
| INTU Intuit Inc. | +51.9K | +151.9% | $13.19M | 0.264% |
| CVX Chevron Corp | +54.9K | +21.3% | $11.63M | 0.799% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | -173.4K | -73.2% | $117.43M | 0.517% |
| PANW Palo Alto Networks Inc | -79.1K | -37.2% | $29.73M | 0.606% |
| SNOW Snowflake Inc. | -70.1K | -42.0% | $22.60M | 0.377% |
| TEVA Teva Pharmaceutical Industries Ltd | -704.0K | -100.0% | $22.20M | Exited |
| SHOP Shopify Inc. | -176.5K | -84.1% | $21.31M | 0.049% |
| AMD Advanced Micro Devices Inc | -37.9K | -26.2% | $21.00M | 0.714% |
| CAT Caterpillar Inc | -20.0K | -30.6% | $18.75M | 0.513% |
| XOM ExxonMobil Holdings Corp | -129.6K | -100.0% | $17.07M | Exited |
| AMAT Applied Materials Inc | -7,823 | -4.8% | $16.03M | 3.87% |
| CRWD CrowdStrike Holdings, Inc. | -66.9K | -71.5% | $15.85M | 0.076% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +60.9K | $55.49M | 0.669% |
| UNH Unitedhealth Group Inc | +31.0K | $11.53M | 0.139% |
| CME Cme Group Inc. | +25.6K | $6.12M | 0.074% |
| ASX ASE Technology Holding Co., Ltd. | +114.7K | $4.33M | 0.052% |
| DVN Devon Energy Corp | +83.2K | $4.05M | 0.049% |
| DT Dynatrace, Inc. | +58.2K | $3.05M | 0.037% |
| KMI Kinder Morgan, Inc. | +102.3K | $2.83M | 0.034% |
| PSX Phillips 66 | +8,118 | $1.86M | 0.022% |
| AEM Agnico Eagle Mines Ltd | +9,852 | $1.65M | 0.02% |
| KEYS Keysight Technologies, Inc. | +2,711 | $975.26K | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -704.0K | $22.20M | 0.279% |
| XOM ExxonMobil Holdings Corp | -129.6K | $17.07M | 0.215% |
| SITM SITIME Corp | -14.4K | $8.26M | 0.104% |
| GLW Corning Inc | -37.8K | $7.81M | 0.098% |
| STM STMicroelectronics N.V. | -108.7K | $6.57M | 0.083% |
| STRL Sterling Infrastructure, Inc. | -8,020 | $5.28M | 0.066% |
| AGX Argan Inc | -7,930 | $5.08M | 0.064% |
| TRP Tc Energy Corp | -60.1K | $3.72M | 0.047% |
| DY Dycom Industries Inc | -5,532 | $2.46M | 0.031% |
| CVE Cenovus Energy Inc. | -109.7K | $2.45M | 0.031% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 1.03M | $1.88B | 22.68% | +19.5K | +1.9% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 1.96M | $442.03M | 5.33% | +1,994 | +0.1% | Added | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 1.28M | $416.76M | 5.03% | -780 | -0.1% | Reduced | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 1.18M | $385.31M | 4.65% | +102.2K | +9.5% | Added | 0.02% |
| 5 | AMAT Applied Materials Inc | Technology | 156.6K | $320.93M | 3.87% | -7,823 | -4.8% | Reduced | 0.02% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 1.38M | $309.40M | 3.73% | +50.5K | +3.8% | Added | 0.01% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 555.1K | $238.65M | 2.88% | +4,363 | +0.8% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 309.6K | $234.25M | 2.82% | +22.7K | +7.9% | Added | 0.01% |
| 9 | AVGO Broadcom Inc. | Technology | 611.5K | $229.54M | 2.77% | +15.1K | +2.5% | Added | 0.01% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 600.0K | $197.92M | 2.39% | +29.9K | +5.2% | Added | 0.02% |
| 11 | V Visa Inc. | Financial Services | 504.7K | $188.86M | 2.28% | -31.3K | -5.8% | Reduced | 0.03% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 530.2K | $157.33M | 1.9% | +24.9K | +4.9% | Added | 0.01% |
| 13 | KO Coca Cola Co | Consumer Staples | 1.50M | $144.01M | 1.74% | +557.9K | +59.0% | Added | 0.03% |
| 14 | GOOG Alphabet Inc. | Technology | 452.0K | $143.39M | 1.73% | -29.6K | -6.1% | Reduced | 0% |
| 15 | PWR Quanta Services, Inc. | Industrials | 191.7K | $122.26M | 1.47% | +51.6K | +36.8% | Added | 0.13% |
Tip. Select a row to see that position’s full history at Union Bancaire Privee, UBP.
As of its Q3 2026 13F filing, Union Bancaire Privee, UBP SA’s five largest positions were Microsoft Corp (MSFT) at 22.7%, Nvidia Corp (NVDA) at 5.3%, Apple Inc. (AAPL) at 5.0%, Alphabet Inc. (GOOGL) at 4.6%, Applied Materials Inc (AMAT) at 3.9% of the reported portfolio.
Union Bancaire Privee, UBP SA reported a 13F portfolio worth $8.29B across 371 positions for Q3 2026. That is up 4.3% from the previous quarter.
Its largest purchases by value were Intel Corp ($55.49M), Coca Cola Co ($53.43M), Microsoft Corp ($35.44M). It opened 33 new positions.
Its largest sales by value were Oracle Corp ($117.43M), Palo Alto Networks Inc ($29.73M), Snowflake Inc. ($22.60M). It exited 37 positions entirely.
From the Form 13F-HR reports Union Bancaire Privee, UBP SA files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.