Filed: 7/16/2026ACC: 0001716607-26-000007
📋 What this filing means
UNION BANCAIRE PRIVEE, UBP SA filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $9.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
491
Positions
$9.16B
Total AUM (reported)
67.68M
Total Shares
Allocation by class
COM$6.40B69.9%
MSCI INDIA ETF$561.85M6.1%
CAP STK CL A$373.78M4.1%
CL A$364.76M4.0%
SPONSORED ADS$286.76M3.1%
COM CL A$233.48M2.5%
CAP STK CL C$154.18M1.7%
Portfolio Concentration
Top 3$2.49B27.2%
4–10$2.05B22.4%
11–25$1.68B18.3%
Rest$2.94B32.1%
Top 3 weight
27.2%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 67.68M
Sole
Full voting authority
26.88M
shares
% of voting shares39.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.80M
shares
% of voting shares60.3%
Investment Discretion (by position count)
Sole0
Shared0
Other491
Dominant voting typeNone · 60.3% of voting shares
Institutional Holdings491
Rows:
MICROSOFT CORP
DFNDShares1.01M
TypeSH
Market value$1.44B
15.76%
Sole
783.95K
Shared
0.00
None
229.10K
ISHARES TR
DFNDShares87.13K
TypeSH
Market value$561.85M
6.14%
Sole
17.13K
Shared
0.00
None
70K
APPLIED MATLS INC
DFNDShares164.42K
TypeSH
Market value$488.83M
5.34%
Sole
152.13K
Shared
0.00
None
12.29K
ALPHABET INC
DFNDShares1.07M
TypeSH
Market value$373.78M
4.08%
Sole
978.26K
Shared
0.00
None
96.68K
NVIDIA CORPORATION
DFNDShares1.96M
TypeSH
Market value$372.55M
4.07%
Sole
1.40M
Shared
0.00
None
560.45K
APPLE INC
DFNDShares1.28M
TypeSH
Market value$359.49M
3.93%
Sole
953.79K
Shared
0.00
None
324.56K
AMAZON COM INC
DFNDShares1.33M
TypeSH
Market value$291.18M
3.18%
Sole
1.05M
Shared
0.00
None
274.64K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares550.73K
TypeSH
Market value$233.53M
2.55%
Sole
397.41K
Shared
0.00
None
153.32K
BROADCOM INC
DFNDShares596.41K
TypeSH
Market value$229.87M
2.51%
Sole
449.70K
Shared
0.00
None
146.72K
VISA INC
DFNDShares535.97K
TypeSH
Market value$187.35M
2.05%
Sole
404.33K
Shared
0.00
None
131.65K
JPMORGAN CHASE & CO.
DFNDShares570.07K
TypeSH
Market value$180.31M
1.97%
Sole
399.24K
Shared
0.00
None
170.84K
CISCO SYS INC
DFNDShares505.30K
TypeSH
Market value$170.01M
1.86%
Sole
241.04K
Shared
0.00
None
264.26K
META PLATFORMS INC
DFNDShares286.91K
TypeSH
Market value$164.72M
1.80%
Sole
240.09K
Shared
0.00
None
46.81K
ALPHABET INC
DFNDShares481.56K
TypeSH
Market value$154.18M
1.68%
Sole
272.14K
Shared
0.00
None
209.41K
ELI LILLY & CO
DFNDShares104.84K
TypeSH
Market value$129.41M
1.41%
Sole
79.56K
Shared
0.00
None
25.28K
GOLDMAN SACHS GROUP INC
DFNDShares125.19K
TypeSH
Market value$116.62M
1.27%
Sole
82.13K
Shared
0.00
None
43.06K
MICRON TECHNOLOGY INC
DFNDShares98.71K
TypeSH
Market value$105.15M
1.15%
Sole
84.52K
Shared
0.00
None
14.19K
QUANTA SVCS INC
DFNDShares140.15K
TypeSH
Market value$97.38M
1.06%
Sole
112.83K
Shared
0.00
None
27.32K
NEXTERA ENERGY INC
DFNDShares1.02M
TypeSH
Market value$88.23M
0.96%
Sole
953.11K
Shared
0.00
None
67.55K
COCA COLA CO
DFNDShares945.71K
TypeSH
Market value$87.44M
0.95%
Sole
920.33K
Shared
0.00
None
25.38K
ABBVIE INC
DFNDShares370.59K
TypeSH
Market value$86.21M
0.94%
Sole
183.30K
Shared
0.00
None
187.29K
PARKER-HANNIFIN CORP
DFNDShares81.33K
TypeSH
Market value$78.96M
0.86%
Sole
74.40K
Shared
0.00
None
6.93K
WALMART INC
DFNDShares615.49K
TypeSH
Market value$74.95M
0.82%
Sole
567.97K
Shared
0.00
None
47.52K
ORACLE CORP
DFNDShares236.75K
TypeSH
Market value$73.87M
0.81%
Sole
230.32K
Shared
0.00
None
6.43K
CATERPILLAR INC
DFNDShares65.46K
TypeSH
Market value$72.34M
0.79%
Sole
52.50K
Shared
0.00
None
12.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.01M | SH | $1.44B 15.76% | 783.95K | 0.00 | 229.10K |
ISHARES TRDFND | MSCI INDIA ETF | 87.13K | SH | $561.85M 6.14% | 17.13K | 0.00 | 70K |
APPLIED MATLS INCDFND | COM | 164.42K | SH | $488.83M 5.34% | 152.13K | 0.00 | 12.29K |
ALPHABET INCDFND | CAP STK CL A | 1.07M | SH | $373.78M 4.08% | 978.26K | 0.00 | 96.68K |
NVIDIA CORPORATIONDFND | COM | 1.96M | SH | $372.55M 4.07% | 1.40M | 0.00 | 560.45K |
APPLE INCDFND | COM | 1.28M | SH | $359.49M 3.93% | 953.79K | 0.00 | 324.56K |
AMAZON COM INCDFND | COM | 1.33M | SH | $291.18M 3.18% | 1.05M | 0.00 | 274.64K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 550.73K | SH | $233.53M 2.55% | 397.41K | 0.00 | 153.32K |
BROADCOM INCDFND | COM | 596.41K | SH | $229.87M 2.51% | 449.70K | 0.00 | 146.72K |
VISA INCDFND | COM CL A | 535.97K | SH | $187.35M 2.05% | 404.33K | 0.00 | 131.65K |
JPMORGAN CHASE & CO.DFND | COM | 570.07K | SH | $180.31M 1.97% | 399.24K | 0.00 | 170.84K |
CISCO SYS INCDFND | COM | 505.30K | SH | $170.01M 1.86% | 241.04K | 0.00 | 264.26K |
META PLATFORMS INCDFND | CL A | 286.91K | SH | $164.72M 1.80% | 240.09K | 0.00 | 46.81K |
ALPHABET INCDFND | CAP STK CL C | 481.56K | SH | $154.18M 1.68% | 272.14K | 0.00 | 209.41K |
ELI LILLY & CODFND | COM | 104.84K | SH | $129.41M 1.41% | 79.56K | 0.00 | 25.28K |
GOLDMAN SACHS GROUP INCDFND | COM | 125.19K | SH | $116.62M 1.27% | 82.13K | 0.00 | 43.06K |
MICRON TECHNOLOGY INCDFND | COM | 98.71K | SH | $105.15M 1.15% | 84.52K | 0.00 | 14.19K |
QUANTA SVCS INCDFND | COM | 140.15K | SH | $97.38M 1.06% | 112.83K | 0.00 | 27.32K |
NEXTERA ENERGY INCDFND | COM | 1.02M | SH | $88.23M 0.96% | 953.11K | 0.00 | 67.55K |
COCA COLA CODFND | COM | 945.71K | SH | $87.44M 0.95% | 920.33K | 0.00 | 25.38K |
ABBVIE INCDFND | COM | 370.59K | SH | $86.21M 0.94% | 183.30K | 0.00 | 187.29K |
PARKER-HANNIFIN CORPDFND | COM | 81.33K | SH | $78.96M 0.86% | 74.40K | 0.00 | 6.93K |
WALMART INCDFND | COM | 615.49K | SH | $74.95M 0.82% | 567.97K | 0.00 | 47.52K |
ORACLE CORPDFND | COM | 236.75K | SH | $73.87M 0.81% | 230.32K | 0.00 | 6.43K |
CATERPILLAR INCDFND | COM | 65.46K | SH | $72.34M 0.79% | 52.50K | 0.00 | 12.96K |
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