DOSSIER · 13F-HR · Q2 2026

Union Bancaire Privee, UBP SA

$9.2B in tracked AUM across 491 positions as of Q2 2026.

UB
CIK 0001716607 · last filed Jun 30, 2026
Total AUM
$9.2B
as of Q2 2026
Holdings
491
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Union Bancaire Privee, UBP SA
1. Portfolio Overview

Union Bancaire Privee (UBP) presents a substantial institutional portfolio valued at $7.04 billion as of September 30, 2025, representing a modest growth of 2.3% from the previous quarter's $6.88 billion. The portfolio demonstrates a high degree of diversification, comprising 488 individual holdings. However, despite the large number of positions, the portfolio exhibits a "barbell" structure with...

The activity level for the quarter was decisive but focused on efficiency. The firm executed 28 reductions and 7 exits, compared to only 9 increases and 7 new positions. This suggests a strategy of pruning underperforming or overvalued assets and reallocating capital into specific high-conviction names, rather than a broad market rebalancing.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$1.4B1.0M15.8%
02
INDA
ISHARES TR
$562M87K6.1%
03
AMAT
APPLIED MATLS INC
$489M164K5.3%
04
GOOGL
ALPHABET INC
$374M1.1M4.1%
05
NVDA
NVIDIA CORPORATION
$373M2.0M4.1%
06
AAPL
APPLE INC
$359M1.3M3.9%
07
AMZN
AMAZON COM INC
$291M1.3M3.2%
08
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$234M551K2.6%
09
AVGO
BROADCOM INC
$230M596K2.5%
10
V
VISA INC
$187M536K2.0%

Filing history

2026Q2Jun 30
$9.2B 27.3%
491 positionsView →
2026Q1Mar 31
$7.2B 14.6%
487 positionsView →
2025Q4Dec 31
$8.4B 19.7%
503 positionsView →
2025Q3Sep 30
$7.0B 2.3%
488 positionsView →
2025Q2Jun 30
$6.9B 32.5%
501 positionsLocked
2025Q1Mar 31
$5.2B 63.3%
510 positionsLocked
2024Q4Dec 31
$14.1B
573 positionsLocked