Union Bancaire Privee, UBP SA
483 holdingsFiling period: 2026-06-30Current AUM: $9.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 1.01M | $1.44B | $2.06B | 21.53% | -8,452 | 2026-06-30 |
| 2 | INDA | iShares TR | 87.1K | $561.9M | $530.0M | 5.54% | -13,931 | 2026-06-30 |
| 3 | AMAT | Applied Matls Inc | 164.4K | $488.8M | $262.1M | 2.74% | +7.6K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 1.07M | $373.8M | $331.3M | 3.46% | -95,899 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 1.96M | $372.6M | $402.2M | 4.20% | -16,373 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 1.28M | $359.5M | $427.3M | 4.46% | +142.4K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 1.33M | $291.2M | $304.3M | 3.18% | -17,667 | 2026-06-30 |
| 8 | TSM | Taiwan Semiconductor Mfg Ltd | 550.7K | $233.5M | $207.5M | 2.17% | -73,112 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 596.4K | $229.9M | $200.3M | 2.09% | -52,085 | 2026-06-30 |
| 10 | V | Visa Inc | 536.0K | $187.3M | $220.7M | 2.31% | +24.5K | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co. | 570.1K | $180.3M | $184.0M | 1.92% | +5.9K | 2026-06-30 |
| 12 | CSCO | Cisco Sys Inc | 505.3K | $170.0M | $159.6M | 1.67% | -61,796 | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 286.9K | $164.7M | $184.4M | 1.93% | +11.6K | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 481.6K | $154.2M | $137.1M | 1.43% | -79,149 | 2026-06-30 |
| 15 | LLY | Eli Lilly & Co | 104.8K | $129.4M | $138.0M | 1.44% | +3.6K | 2026-06-30 |
| 16 | GS | Goldman Sachs Group Inc | 125.2K | $116.6M | $103.0M | 1.08% | +23.6K | 2026-06-30 |
| 17 | MU | Micron Technology Inc | 98.7K | $105.1M | $82.3M | 0.86% | -29,330 | 2026-06-30 |
| 18 | PWR | Quanta Svcs Inc | 140.2K | $97.4M | $76.3M | 0.80% | +23.3K | 2026-06-30 |
| 19 | NEE | Nextera Energy Inc | 1.02M | $88.2M | $82.5M | 0.86% | +310.1K | 2026-06-30 |
| 20 | KO | Coca Cola Co | 945.7K | $87.4M | $99.7M | 1.04% | +430.3K | 2026-06-30 |
| 21 | ABBV | Abbvie Inc | 370.6K | $86.2M | $98.2M | 1.03% | -5,393 | 2026-06-30 |
| 22 | PH | Parker-Hannifin Corp | 81.3K | $79.0M | $73.0M | 0.76% | +14.7K | 2026-06-30 |
| 23 | WMT | Walmart Inc | 615.5K | $75.0M | $79.6M | 0.83% | +231.5K | 2026-06-30 |
| 24 | ORCL | Oracle Corp | 236.8K | $73.9M | $63.5M | 0.66% | +103.0K | 2026-06-30 |
| 25 | CAT | Caterpillar Inc | 65.5K | $72.3M | $47.0M | 0.49% | +12.4K | 2026-06-30 |
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