Union Bancaire Privee, UBP SA
488 holdingsFiling period: 2026-03-31Current AUM: $8.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.02M | $1.47B | $1.85B | 21.70% | -26,742 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 1.98M | $326.4M | $375.8M | 4.41% | +7.5K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 1.17M | $304.9M | $377.6M | 4.43% | -66,459 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 1.14M | $280.6M | $341.5M | 4.01% | -22,732 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 1.34M | $241.4M | $314.8M | 3.70% | -141,400 | 2026-03-31 |
| 6 | AMAT | APPLIED MATLS INC | 156.8K | $224.7M | $333.8M | 3.92% | -77 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 648.5K | $198.2M | $249.3M | 2.93% | -32,447 | 2026-03-31 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 623.8K | $189.2M | $226.3M | 2.66% | +13.0K | 2026-03-31 |
| 9 | V | VISA INC | 511.4K | $155.7M | $188.6M | 2.21% | -27,035 | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 275.3K | $153.1M | $148.9M | 1.75% | -32,334 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO. | 564.2K | $152.0M | $181.8M | 2.13% | -79,452 | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 560.7K | $143.2M | $178.0M | 2.09% | -59,756 | 2026-03-31 |
| 13 | CSCO | CISCO SYS INC | 567.1K | $92.5M | $138.2M | 1.62% | -134,044 | 2026-03-31 |
| 14 | LLY | ELI LILLY & CO | 101.2K | $91.0M | $113.7M | 1.33% | +16.9K | 2026-03-31 |
| 15 | GS | GOLDMAN SACHS GROUP INC | 101.6K | $78.3M | $94.2M | 1.11% | +15.7K | 2026-03-31 |
| 16 | NFLX | NETFLIX INC | 784.0K | $73.7M | $55.0M | 0.65% | -159,533 | 2026-03-31 |
| 17 | ABBV | ABBVIE INC | 376.0K | $73.0M | $84.2M | 0.99% | -67,022 | 2026-03-31 |
| 18 | CVX | CHEVRON CORP NEW | 346.4K | $69.8M | $66.4M | 0.78% | +107.9K | 2026-03-31 |
| 19 | NEE | NEXTERA ENERGY INC | 710.6K | $63.7M | $59.6M | 0.70% | +379.6K | 2026-03-31 |
| 20 | PWR | QUANTA SVCS INC | 116.8K | $63.1M | $76.7M | 0.90% | +12.8K | 2026-03-31 |
| 21 | PH | PARKER-HANNIFIN CORP | 66.6K | $61.8M | $67.4M | 0.79% | +8.8K | 2026-03-31 |
| 22 | ORCL | ORACLE CORP | 133.7K | $54.7M | $48.3M | 0.57% | -24,956 | 2026-03-31 |
| 23 | WMT | WALMART INC | 384.0K | $53.5M | $47.9M | 0.56% | +275.3K | 2026-03-31 |
| 24 | RSG | REPUBLIC SVCS INC | 234.4K | $50.9M | $48.9M | 0.57% | +6.5K | 2026-03-31 |
| 25 | KO | COCA COLA CO | 515.4K | $47.2M | $54.4M | 0.64% | +9.9K | 2026-03-31 |
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