Institution

Union Bancaire Privee, Ubp SA

13F for the quarter to June 30, 2026, filed July 16, 2026 · SEC CIK 1716607

Reported value: $9.1bn
Positions we cover: 353
Copy, a year: +13.3%
Copy Sharpe ratio: 0.58

How copying its 13F would have done

CopyS&P 500 $10,000 copying Union Bancaire Privee, Ubp SA's filed holdings in companies we cover from February 7, 2025, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −16.6% (S&P 500 −16.9%); beta 1.06; alpha −2.3% a year (t = −0.52); last 12 months +7.4% against +12.1%.

Reported value by quarter

Union Bancaire Privee, Ubp SA: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2024-12-31	$5.6B
2025-03-31	$5.1B
2025-06-30	$6.8B
2025-09-30	$7B
2025-12-31	$8.4B
2026-03-31	$7.1B
2026-06-30	$9.1B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
MSFTMicrosoft Corporation	15.87%	$1.4bn	1.01M	−0.8% Reduced
AMATApplied Materials	5.37%	$488.8m	164.4K	+4.9% Added
GOOGLAlphabet Inc. (Class A)	4.11%	$373.8m	1.07M	−8.2% Reduced
NVDANVIDIA Corporation	4.09%	$372.6m	1.96M	−0.8% Reduced
AAPLApple Inc.	3.95%	$359.5m	1.28M	+12.5% Added
AMZNAmazon	3.20%	$291.2m	1.33M	−1.3% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	2.57%	$233.5m	550.7K	−11.7% Reduced
AVGOBroadcom	2.53%	$229.9m	596.4K	−8.0% Reduced
VVisa Inc.	2.06%	$187.3m	536.0K	+4.8% Added
JPMJPMorgan Chase	1.98%	$180.3m	570.1K	+1.0% Added
CSCOCisco	1.87%	$170.0m	505.3K	−10.9% Reduced
METAMeta Platforms	1.81%	$164.7m	286.9K	+4.2% Added
LLYLilly (Eli)	1.42%	$129.4m	104.8K	+3.6% Added
GSGoldman Sachs	1.28%	$116.6m	125.2K	+23.2% Added
MUMicron Technology	1.16%	$105.1m	98.7K	−22.9% Reduced
PWRQuanta Services	1.07%	$97.4m	140.2K	+20.0% Added
NEENextEra Energy	0.97%	$88.2m	1.02M	+43.6% Added
KOThe Coca-Cola Company	0.96%	$87.4m	945.7K	+83.5% Added
ABBVAbbVie	0.95%	$86.2m	370.6K	−1.4% Reduced
PHParker Hannifin	0.87%	$79.0m	81.3K	+22.1% Added
WMTWalmart	0.82%	$75.0m	615.5K	+60.3% Added
ORCLOracle Corporation	0.81%	$73.9m	236.8K	+77.0% Added
CATCaterpillar Inc.	0.80%	$72.3m	65.5K	+23.4% Added
AMDAdvanced Micro Devices	0.76%	$69.1m	144.9K	+16.8% Added
NFLXNetflix	0.75%	$68.1m	921.3K	+17.5% Added
PANWPalo Alto Networks	0.71%	$64.9m	212.8K	−36.6% Reduced
RSGRepublic Services	0.52%	$46.9m	222.6K	−5.1% Reduced
JNJJohnson & Johnson	0.51%	$46.6m	140.7K	+2.3% Added
MCKMcKesson	0.50%	$45.1m	67.0K	+66.7% Added
CVXChevron Corporation	0.48%	$43.3m	257.8K	−25.6% Reduced
BKNGBooking Holdings	0.47%	$43.2m	252.6K	+3722.4% Added
SNOWSnowflake Inc.	0.43%	$39.5m	167.0K	−25.7% Reduced
COSTCostco	0.43%	$38.8m	34.6K	−4.4% Reduced
MAMastercard	0.42%	$38.5m	63.2K	+1.5% Added
UNPUnion Pacific Corporation	0.41%	$37.6m	116.3K	−4.3% Reduced
ETREntergy	0.40%	$36.0m	319.6K	+55.8% Added
AZOAutoZone	0.38%	$34.9m	11.3K	−6.9% Reduced
BMYBristol Myers Squibb	0.36%	$32.4m	589.3K	+3.5% Added
NDAQNasdaq, Inc.	0.34%	$30.5m	416.2K	−6.9% Reduced
SPGIS&P Global	0.33%	$30.0m	63.3K	−3.2% Reduced
RTXRTX Corporation	0.33%	$29.5m	162.7K	−12.4% Reduced
ECLEcolab	0.31%	$28.6m	104.4K	−10.7% Reduced
MCDMcDonald's	0.29%	$26.4m	91.0K	−13.8% Reduced
NETCloudflare, Inc.	0.28%	$25.8m	119.1K	+114.7% Added
PGProcter & Gamble	0.28%	$25.7m	113.1K	+30.5% Added
NRGNRG Energy	0.28%	$25.2m	183.8K	+54.9% Added
IBMIBM	0.27%	$24.4m	69.4K	+280.3% Added
MAINMain Street Capital Corp	0.27%	$24.3m	2.9K	0.0%
VRTVertiv	0.27%	$24.2m	91.0K	−43.3% Reduced
GEGE Aerospace	0.27%	$24.2m	44.1K	+69.4% Added
LAURLaureate Education, Inc.	0.27%	$24.2m	652.0K	+8.6% Added
DHRDanaher Corporation	0.26%	$24.0m	135.3K	−4.9% Reduced
FTNTFortinet	0.26%	$23.7m	157.6K	+2.8% Added
MRKMerck & Co.	0.26%	$23.5m	108.6K	+1.9% Added
PLTRPalantir Technologies Inc.	0.26%	$23.3m	240.3K	−13.3% Reduced
DELLDell Technologies	0.26%	$23.2m	65.9K	+2.7% Added
SHOPShopify Inc.	0.25%	$23.0m	209.9K	−8.9% Reduced
VLOValero Energy	0.25%	$22.8m	91.2K	+19.3% Added
TEVATeva Pharmaceutical Industries LTD	0.24%	$22.2m	704.0K	−5.1% Reduced
AMGNAmgen	0.24%	$21.7m	8.3K	+31.2% Added
OBDCBlue Owl Capital Corp	0.23%	$21.4m	12.2K	0.0%
KLACKLA Corporation	0.23%	$21.0m	45.6K	+825.4% Added
VSTVistra Corp.	0.22%	$20.4m	138.1K	−9.6% Reduced
CMICummins	0.22%	$20.2m	22.2K	+31.5% Added
FSKFS KKR Capital Corp	0.22%	$19.8m	11.8K	0.0%
COPConocoPhillips	0.22%	$19.7m	195.0K	−24.2% Reduced
DUKDuke Energy	0.20%	$17.9m	123.7K	+84.4% Added
TRINTrinity Capital Inc.	0.18%	$16.5m	6.0K	0.0%
WDCWestern Digital	0.18%	$16.4m	31.0K	New
HTGCHercules Capital, Inc.	0.18%	$16.3m	6.4K	0.0%
MDBMongodb, Inc.	0.18%	$16.2m	54.4K	+122.6% Added
URIUnited Rentals	0.17%	$15.8m	16.0K	−23.7% Reduced
WMWaste Management	0.17%	$15.4m	77.2K	+0.4%
BACBank of America	0.17%	$15.3m	279.1K	−10.9% Reduced
GEVGE Vernova	0.16%	$14.9m	15.8K	+50.1% Added
TJXTJX Companies	0.16%	$14.7m	68.5K	+53.5% Added
CRWDCrowdStrike	0.16%	$14.6m	23.4K	+72.8% Added
ISRGIntuitive Surgical	0.16%	$14.6m	39.1K	+113.4% Added
EQIXEquinix	0.16%	$14.4m	16.7K	+8.8% Added
CCitigroup	0.16%	$14.2m	91.9K	−2.9% Reduced
CLSCelestica Inc	0.15%	$14.1m	45.6K	+6.6% Added
SPGSimon Property Group	0.15%	$13.7m	60.4K	+6.2% Added
BABAAlibaba Group Holding Ltd	0.15%	$13.6m	138.7K	−35.2% Reduced
TMOThermo Fisher Scientific	0.15%	$13.6m	29.8K	+16.7% Added
TRGPTarga Resources	0.15%	$13.4m	55.0K	−8.3% Reduced
AEPAmerican Electric Power	0.15%	$13.3m	107.0K	+51.5% Added
TXNTexas Instruments	0.14%	$12.9m	27.0K	−21.8% Reduced
OKTAOkta, Inc.	0.14%	$12.8m	111.6K	−12.9% Reduced
TERTeradyne	0.14%	$12.8m	31.4K	−7.1% Reduced
ADSKAutodesk, Inc.	0.14%	$12.7m	41.7K	+29.1% Added
GBDCGolub Capital BDC, Inc.	0.14%	$12.6m	6.2K	0.0%
ROPRoper Technologies	0.14%	$12.5m	39.4K	−8.9% Reduced
MSMorgan Stanley	0.14%	$12.3m	64.6K	+6.0% Added
FSLRFirst Solar, Inc.	0.13%	$12.1m	57.8K	+23.4% Added
BEBloom Energy	0.12%	$11.0m	48.0K	+365.1% Added
MARMarriott International	0.12%	$10.7m	31.2K	+49.0% Added
MRVLMarvell Technology	0.12%	$10.5m	46.2K	+751.4% Added
NTRNutrien Ltd.	0.12%	$10.5m	180.8K	−2.6% Reduced
ARMARM Holdings PLC	0.12%	$10.5m	34.3K	+925.0% Added
LITELumentum	0.11%	$10.3m	13.1K	−50.5% Reduced
XELXcel Energy	0.11%	$9.9m	134.0K	+47.6% Added
COHRCoherent Corp.	0.11%	$9.8m	29.0K	−60.8% Reduced
SNPSSynopsys Inc	0.11%	$9.7m	23.1K	+28.4% Added
NXTNextpower Inc.	0.10%	$9.5m	96.2K	+2.7% Added
TSLXSixth Street Specialty Lending, Inc.	0.10%	$9.5m	3.5K	0.0%
FCXFreeport-McMoRan	0.10%	$9.3m	162.1K	+73.7% Added
DISThe Walt Disney Company	0.10%	$8.9m	91.0K	−3.8% Reduced
INTUIntuit	0.10%	$8.8m	34.1K	−16.4% Reduced
GAINGladstone Investment Corporationde	0.10%	$8.8m	3.6K	0.0%
MTZMastec Inc	0.09%	$8.5m	23.4K	+7.1% Added
NOWServiceNow	0.09%	$8.5m	94.4K	−67.7% Reduced
QCOMQualcomm	0.09%	$8.5m	28.3K	−29.0% Reduced
PLDPrologis	0.09%	$7.8m	73.2K	+11.8% Added
CBRECBRE Group	0.09%	$7.8m	57.5K	0.0%
CDNSCadence Design Systems Inc	0.09%	$7.8m	23.2K	−39.0% Reduced
GLWCorning Inc.	0.09%	$7.8m	37.8K	−74.1% Reduced
NINiSource	0.08%	$7.6m	174.1K	+64.8% Added
DLRDigital Realty	0.08%	$7.5m	49.1K	+109.3% Added
GNRCGenerac	0.08%	$7.4m	29.5K	+5.9% Added
MRSHMarsh McLennan	0.08%	$7.1m	23.9K	+7.8% Added
HDThe Home Depot	0.07%	$6.8m	14.5K	−79.7% Reduced
CEGConstellation Energy	0.07%	$6.6m	28.0K	−37.2% Reduced
STMStmicroelectronics N.V.	0.07%	$6.6m	108.7K	New
CCJCameco Corp	0.07%	$6.5m	70.2K	+33.1% Added
JLLJones Lang Lasalle Inc	0.07%	$6.4m	20.3K	0.0%
JBLJabil	0.07%	$6.3m	19.4K	+12.3% Added
CSWCCapital Southwest Corp	0.07%	$6.3m	1.7K	0.0%
PFEPfizer	0.07%	$6.3m	174.6K	+3.8% Added
DDOGDatadog, Inc.	0.07%	$6.2m	28.2K	New
WELLWelltower	0.07%	$6.1m	35.7K	+17.3% Added
PDDPDD Holdings Inc.	0.07%	$5.9m	85.0K	−22.6% Reduced
NMFCNew Mountain Finance Corp	0.07%	$5.9m	5.2K	0.0%
ODFLOld Dominion	0.06%	$5.9m	28.3K	−5.4% Reduced
MODModine Manufacturing Co	0.06%	$5.9m	25.6K	+157.0% Added
UCTTUltra Clean Holdings, Inc.	0.06%	$5.8m	55.3K	New
GSBDGoldman Sachs BDC, Inc.	0.06%	$5.7m	3.7K	0.0%
IBKRInteractive Brokers	0.06%	$5.4m	75.4K	New
LNGCheniere Energy, Inc.	0.06%	$5.4m	22.5K	−33.4% Reduced
STRLSterling Infrastructure, Inc.	0.06%	$5.3m	8.0K	New
AGXArgan Inc	0.06%	$5.1m	7.9K	New
CTVACorteva, Inc.	0.06%	$5.1m	68.0K	−16.9% Reduced
DEDeere & Company	0.06%	$5.0m	8.6K	+13.7% Added
ADBEAdobe Inc.	0.06%	$5.0m	15.1K	−10.6% Reduced
WMBWilliams Companies	0.05%	$4.7m	69.1K	+100.3% Added
NUENucor	0.05%	$4.6m	22.1K	+68.0% Added
HIIHuntington Ingalls Industries	0.05%	$4.5m	11.6K	−33.0% Reduced
EQTEQT Corporation	0.05%	$4.2m	87.6K	−51.9% Reduced
VTRVentas	0.04%	$4.0m	60.0K	+19.3% Added
NEMNewmont	0.04%	$3.9m	24.7K	+105.9% Added
VEEVVeeva Systems Inc	0.04%	$3.8m	24.2K	+4.6% Added

Company	Bought (value)	Shares
BKNGBooking Holdings	$42.1m	246.0K
AAPLApple Inc.	$40.0m	142.4K
KOThe Coca-Cola Company	$39.8m	430.3K
ORCLOracle Corporation	$32.1m	103.0K
WMTWalmart	$28.2m	231.5K
NEENextEra Energy	$26.8m	310.1K
AMATApplied Materials	$22.7m	7.6K
GSGoldman Sachs	$22.0m	23.6K
KLACKLA Corporation	$18.7m	40.6K
MCKMcKesson	$18.0m	26.8K
IBMIBM	$18.0m	51.2K
WDCWestern Digital	$16.4m	31.0K
PWRQuanta Services	$16.2m	23.3K
PHParker Hannifin	$14.3m	14.7K
NETCloudflare, Inc.	$13.8m	63.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
PANWPalo Alto Networks	−$37.4m	−122.8K
GOOGLAlphabet Inc. (Class A)	−$33.3m	−95.9K
MUMicron Technology	−$31.2m	−29.3K
TSMTaiwan Semiconductor Manufacturing Co LTD	−$31.0m	−73.1K
HDThe Home Depot	−$26.6m	−56.7K
GLWCorning Inc.	−$22.3m	−107.8K
CSCOCisco	−$20.8m	−61.8K
EMBJEmbraer S.a.	−$20.2m	−342.2K
AVGOBroadcom	−$20.1m	−52.1K
VRTVertiv	−$18.5m	−69.4K
NOWServiceNow	−$17.7m	−197.5K
COHRCoherent Corp.	−$15.2m	−45.0K
CVXChevron Corporation	−$14.9m	−88.6K
SNOWSnowflake Inc.	−$13.7m	−57.8K
RFRegions Financial Corporation	−$12.9m	−564.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
CMECME Group	$4.6m	17.5K
TLNTalen Energy Corp	$4.4m	17.6K
CIENCiena	$4.3m	14.6K
PRIMPrimoris Services Corp	$3.7m	29.8K
EMNEastman Chemical Co	$3.3m	51.6K
OVVOvintiv Inc.	$3.2m	53.2K
WFCWells Fargo	$3.1m	40.4K
MEOHMethanex Corp	$2.5m	43.5K
AEMAgnico Eagle Mines LTD	$2.5m	19.5K
HUNHuntsman Corp	$2.2m	197.7K
YMMFull Truck Alliance Co. Ltd.	$2.2m	296.6K
BEKEKE Holdings Inc.	$2.1m	154.6K
BZKanzhun Ltd	$2.1m	173.3K
PSXPhillips 66	$1.8m	10.9K
CNQCanadian Natural Resources Ltd	$793,511	40.1K
POOLPool Corp	$768,726	3.9K
KEYSKeysight Technologies	$634,024	2.3K
GWWW. W. Grainger	$587,731	556
WFGWest Fraser Timber Co., LTD	$541,277	8.5K
CPRTCopart	$512,483	16.1K
ARESAres Management	$180,357	1.7K
BBDBank Bradesco	$167,993	60.0K
COKECoca-cola Consolidated, Inc.	$134,218	700
FISFidelity National Information Services	$126,507	3.0K
FERGFerguson Enterprises	$66,936	395
VALEVale S.a.	$60,398	5.0K
UNHUnitedHealth Group	$41,655	210
SHWSherwin-Williams	$37,100	155
IEXIDEX Corporation	$36,843	265
MLMMartin Marietta Materials	$32,693	57

Technology52.3%
Financials10.2%
Communication Services7.9%
Industrials7.7%
Consumer Discretionary6.2%
Health Care6.2%
Consumer Staples3.0%
Utilities2.9%
Energy1.8%
Real Estate1.0%
Materials0.8%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 7, 2025 to November 2, 2026	+13.3%	+15.5%	0.58	0.76	−16.6%	1.06
Last yearNovember 7, 2025 to November 2, 2026	+10.1%	+14.2%	0.44	0.84	−12.6%	1.15

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.