Union Bancaire Privee, UBP SA
492 holdingsFiling period: 2026-06-30Current AUM: $9.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.01M | $1.44B | $1.92B | 20.33% | -8,452 | 2026-06-30 |
| 2 | INDA | ISHARES TR | 87.1K | $561.9M | $541.4M | 5.72% | -13,931 | 2026-06-30 |
| 3 | AMAT | APPLIED MATLS INC | 164.4K | $488.8M | $284.8M | 3.01% | +7.6K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 1.07M | $373.8M | $360.8M | 3.81% | -95,899 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 1.96M | $372.6M | $395.0M | 4.18% | -16,373 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 1.28M | $359.5M | $411.6M | 4.35% | +142.4K | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 1.33M | $291.2M | $303.5M | 3.21% | -17,667 | 2026-06-30 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 550.7K | $233.5M | $202.3M | 2.14% | -73,112 | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 596.4K | $229.9M | $206.4M | 2.18% | -52,085 | 2026-06-30 |
| 10 | V | VISA INC | 536.0K | $187.3M | $205.1M | 2.17% | +24.5K | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO. | 570.1K | $180.3M | $194.2M | 2.05% | +5.9K | 2026-06-30 |
| 12 | CSCO | CISCO SYS INC | 505.3K | $170.0M | $159.3M | 1.68% | -61,796 | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 286.9K | $164.7M | $196.0M | 2.07% | +11.6K | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 481.6K | $154.2M | $149.0M | 1.57% | -79,149 | 2026-06-30 |
| 15 | LLY | ELI LILLY & CO | 104.8K | $129.4M | $122.6M | 1.30% | +3.6K | 2026-06-30 |
| 16 | GS | GOLDMAN SACHS GROUP INC | 125.2K | $116.6M | $112.6M | 1.19% | +23.6K | 2026-06-30 |
| 17 | MU | MICRON TECHNOLOGY INC | 98.7K | $105.1M | $84.5M | 0.89% | -29,330 | 2026-06-30 |
| 18 | PWR | QUANTA SVCS INC | 140.2K | $97.4M | $83.0M | 0.88% | +23.3K | 2026-06-30 |
| 19 | NEE | NEXTERA ENERGY INC | 1.02M | $88.2M | $81.5M | 0.86% | +310.1K | 2026-06-30 |
| 20 | KO | COCA COLA CO | 945.7K | $87.4M | $95.4M | 1.01% | +430.3K | 2026-06-30 |
| 21 | ABBV | ABBVIE INC | 370.6K | $86.2M | $90.1M | 0.95% | -5,393 | 2026-06-30 |
| 22 | PH | PARKER-HANNIFIN CORP | 81.3K | $79.0M | $74.7M | 0.79% | +14.7K | 2026-06-30 |
| 23 | WMT | WALMART INC | 615.5K | $75.0M | $71.5M | 0.76% | +231.5K | 2026-06-30 |
| 24 | ORCL | ORACLE CORP | 236.8K | $73.9M | $70.7M | 0.75% | +103.0K | 2026-06-30 |
| 25 | CAT | CATERPILLAR INC | 65.5K | $72.3M | $53.2M | 0.56% | +12.4K | 2026-06-30 |
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