Filed: 4/22/2026ACC: 0001716607-26-000004
📋 What this filing means
UNION BANCAIRE PRIVEE, UBP SA filed this quarterly 13F‑HR report disclosing 487 equity positions with a total reported market value of $7.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
487
Positions
$7.19B
Total AUM (reported)
71.32M
Total Shares
Allocation by class
COM$5.38B74.7%
CL A$322.46M4.5%
CAP STK CL A$304.86M4.2%
SPONSORED ADS$270.32M3.8%
COM CL A$193.50M2.7%
CAP STK CL C$143.16M2.0%
COM NEW$80.09M1.1%
Portfolio Concentration
Top 3$2.10B29.2%
4–10$1.44B20.1%
11–25$1.17B16.2%
Rest$2.48B34.5%
Top 3 weight
29.2%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 71.32M
Sole
Full voting authority
27.65M
shares
% of voting shares38.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.67M
shares
% of voting shares61.2%
Investment Discretion (by position count)
Sole0
Shared0
Other487
Dominant voting typeNone · 61.2% of voting shares
Institutional Holdings487
Rows:
MICROSOFT CORP
DFNDShares1.02M
TypeSH
Market value$1.47B
20.47%
Sole
787.54K
Shared
0.00
None
233.96K
NVIDIA CORPORATION
DFNDShares1.98M
TypeSH
Market value$326.43M
4.54%
Sole
1.41M
Shared
0.00
None
571.64K
ALPHABET INC
DFNDShares1.17M
TypeSH
Market value$304.86M
4.24%
Sole
990.94K
Shared
0.00
None
179.90K
APPLE INC
DFNDShares1.14M
TypeSH
Market value$280.60M
3.90%
Sole
935.41K
Shared
0.00
None
200.55K
AMAZON COM INC
DFNDShares1.34M
TypeSH
Market value$241.43M
3.36%
Sole
997.21K
Shared
0.00
None
345.98K
APPLIED MATLS INC
DFNDShares156.79K
TypeSH
Market value$224.73M
3.12%
Sole
142.28K
Shared
0.00
None
14.51K
BROADCOM INC
DFNDShares648.50K
TypeSH
Market value$198.24M
2.76%
Sole
483.05K
Shared
0.00
None
165.45K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares623.84K
TypeSH
Market value$189.21M
2.63%
Sole
448.12K
Shared
0.00
None
175.72K
VISA INC
DFNDShares511.44K
TypeSH
Market value$155.67M
2.16%
Sole
376.69K
Shared
0.00
None
134.75K
META PLATFORMS INC
DFNDShares275.34K
TypeSH
Market value$153.05M
2.13%
Sole
230.65K
Shared
0.00
None
44.69K
JPMORGAN CHASE & CO.
DFNDShares564.21K
TypeSH
Market value$152.02M
2.11%
Sole
381.99K
Shared
0.00
None
182.22K
ALPHABET INC
DFNDShares560.71K
TypeSH
Market value$143.16M
1.99%
Sole
309.48K
Shared
0.00
None
251.22K
CISCO SYS INC
DFNDShares567.09K
TypeSH
Market value$92.46M
1.29%
Sole
177.36K
Shared
0.00
None
389.74K
ELI LILLY & CO
DFNDShares101.23K
TypeSH
Market value$91.01M
1.27%
Sole
77.40K
Shared
0.00
None
23.84K
GOLDMAN SACHS GROUP INC
DFNDShares101.59K
TypeSH
Market value$78.25M
1.09%
Sole
56.86K
Shared
0.00
None
44.73K
NETFLIX INC
DFNDShares784K
TypeSH
Market value$73.71M
1.02%
Sole
691.50K
Shared
0.00
None
92.50K
ABBVIE INC
DFNDShares375.98K
TypeSH
Market value$73.00M
1.01%
Sole
190.65K
Shared
0.00
None
185.33K
CHEVRON CORP NEW
DFNDShares346.44K
TypeSH
Market value$69.76M
0.97%
Sole
342.24K
Shared
0.00
None
4.20K
NEXTERA ENERGY INC
DFNDShares710.59K
TypeSH
Market value$63.68M
0.89%
Sole
629.10K
Shared
0.00
None
81.48K
QUANTA SVCS INC
DFNDShares116.82K
TypeSH
Market value$63.07M
0.88%
Sole
92.18K
Shared
0.00
None
24.64K
PARKER-HANNIFIN CORP
DFNDShares66.59K
TypeSH
Market value$61.82M
0.86%
Sole
59.41K
Shared
0.00
None
7.18K
ORACLE CORP
DFNDShares133.74K
TypeSH
Market value$54.73M
0.76%
Sole
129.08K
Shared
0.00
None
4.67K
WALMART INC
DFNDShares384.03K
TypeSH
Market value$53.53M
0.74%
Sole
352.20K
Shared
0.00
None
31.83K
REPUBLIC SVCS INC
DFNDShares234.41K
TypeSH
Market value$50.90M
0.71%
Sole
217.40K
Shared
0.00
None
17.01K
COCA COLA CO
DFNDShares515.43K
TypeSH
Market value$47.19M
0.66%
Sole
495.40K
Shared
0.00
None
20.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.02M | SH | $1.47B 20.47% | 787.54K | 0.00 | 233.96K |
NVIDIA CORPORATIONDFND | COM | 1.98M | SH | $326.43M 4.54% | 1.41M | 0.00 | 571.64K |
ALPHABET INCDFND | CAP STK CL A | 1.17M | SH | $304.86M 4.24% | 990.94K | 0.00 | 179.90K |
APPLE INCDFND | COM | 1.14M | SH | $280.60M 3.90% | 935.41K | 0.00 | 200.55K |
AMAZON COM INCDFND | COM | 1.34M | SH | $241.43M 3.36% | 997.21K | 0.00 | 345.98K |
APPLIED MATLS INCDFND | COM | 156.79K | SH | $224.73M 3.12% | 142.28K | 0.00 | 14.51K |
BROADCOM INCDFND | COM | 648.50K | SH | $198.24M 2.76% | 483.05K | 0.00 | 165.45K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 623.84K | SH | $189.21M 2.63% | 448.12K | 0.00 | 175.72K |
VISA INCDFND | COM CL A | 511.44K | SH | $155.67M 2.16% | 376.69K | 0.00 | 134.75K |
META PLATFORMS INCDFND | CL A | 275.34K | SH | $153.05M 2.13% | 230.65K | 0.00 | 44.69K |
JPMORGAN CHASE & CO.DFND | COM | 564.21K | SH | $152.02M 2.11% | 381.99K | 0.00 | 182.22K |
ALPHABET INCDFND | CAP STK CL C | 560.71K | SH | $143.16M 1.99% | 309.48K | 0.00 | 251.22K |
CISCO SYS INCDFND | COM | 567.09K | SH | $92.46M 1.29% | 177.36K | 0.00 | 389.74K |
ELI LILLY & CODFND | COM | 101.23K | SH | $91.01M 1.27% | 77.40K | 0.00 | 23.84K |
GOLDMAN SACHS GROUP INCDFND | COM | 101.59K | SH | $78.25M 1.09% | 56.86K | 0.00 | 44.73K |
NETFLIX INCDFND | COM | 784K | SH | $73.71M 1.02% | 691.50K | 0.00 | 92.50K |
ABBVIE INCDFND | COM | 375.98K | SH | $73.00M 1.01% | 190.65K | 0.00 | 185.33K |
CHEVRON CORP NEWDFND | COM | 346.44K | SH | $69.76M 0.97% | 342.24K | 0.00 | 4.20K |
NEXTERA ENERGY INCDFND | COM | 710.59K | SH | $63.68M 0.89% | 629.10K | 0.00 | 81.48K |
QUANTA SVCS INCDFND | COM | 116.82K | SH | $63.07M 0.88% | 92.18K | 0.00 | 24.64K |
PARKER-HANNIFIN CORPDFND | COM | 66.59K | SH | $61.82M 0.86% | 59.41K | 0.00 | 7.18K |
ORACLE CORPDFND | COM | 133.74K | SH | $54.73M 0.76% | 129.08K | 0.00 | 4.67K |
WALMART INCDFND | COM | 384.03K | SH | $53.53M 0.74% | 352.20K | 0.00 | 31.83K |
REPUBLIC SVCS INCDFND | COM | 234.41K | SH | $50.90M 0.71% | 217.40K | 0.00 | 17.01K |
COCA COLA CODFND | COM | 515.43K | SH | $47.19M 0.66% | 495.40K | 0.00 | 20.03K |
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