Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Union Bancaire Privee, UBP SA (CIK 1716607) reported $7.19B across 482 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($1.47B, 20.47%), NVDA ($326.4M, 4.54%), GOOGL ($304.9M, 4.24%), AAPL ($280.6M, 3.90%), AMZN ($241.4M, 3.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $1.47B | 20.47% | 1.0M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $326.4M | 4.54% | 2.0M | Added |
| 3 | GOOGL | ALPHABET INC | $304.9M | 4.24% | 1.2M | Trimmed |
| 4 | AAPL | APPLE INC | $280.6M | 3.90% | 1.1M | Trimmed |
| 5 | AMZN | AMAZON COM INC | $241.4M | 3.36% | 1.3M | Trimmed |
| 6 | AMAT | APPLIED MATLS INC | $224.7M | 3.12% | 156,795 | Trimmed |
| 7 | AVGO | BROADCOM INC | $198.2M | 2.76% | 648,497 | Trimmed |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $189.2M | 2.63% | 623,842 | Added |
| 9 | V | VISA INC | $155.7M | 2.16% | 511,436 | Trimmed |
| 10 | META | META PLATFORMS INC | $153.1M | 2.13% | 275,337 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO. | $152.0M | 2.11% | 564,212 | Trimmed |
| 12 | GOOG | ALPHABET INC | $143.2M | 1.99% | 560,705 | Trimmed |
| 13 | CSCO | CISCO SYS INC | $92.5M | 1.29% | 567,092 | Trimmed |
| 14 | LLY | ELI LILLY & CO | $91.0M | 1.27% | 101,232 | Added |
| 15 | GS | GOLDMAN SACHS GROUP INC | $78.3M | 1.09% | 101,591 | Added |
| 16 | NFLX | NETFLIX INC | $73.7M | 1.02% | 784,000 | Trimmed |
| 17 | ABBV | ABBVIE INC | $73.0M | 1.01% | 375,984 | Trimmed |
| 18 | CVX | CHEVRON CORP NEW | $69.8M | 0.97% | 346,435 | Added |
| 19 | NEE | NEXTERA ENERGY INC | $63.7M | 0.89% | 710,589 | Added |
| 20 | PWR | QUANTA SVCS INC | $63.1M | 0.88% | 116,819 | Added |
| 21 | PH | PARKER-HANNIFIN CORP | $61.8M | 0.86% | 66,590 | Added |
| 22 | ORCL | ORACLE CORP | $54.7M | 0.76% | 133,744 | Trimmed |
| 23 | WMT | WALMART INC | $53.5M | 0.74% | 384,034 | Added |
| 24 | RSG | REPUBLIC SVCS INC | $50.9M | 0.71% | 234,410 | Added |
| 25 | PANW | PALO ALTO NETWORKS INC | $47.1M | 0.66% | 335,609 | Added |
Source: SEC Form 13F filings · as of 2026-03-31