Arkolith/Funds/Union Bancaire Privee, UBP SA

Union Bancaire Privee, UBP SA

CIK: 1716607Q1 2026
Active Filer
Portfolio Value
$7.2B
Positions
547
New Buys
44
60 sold
Changes
156 ↑ / 180 ↓

Top HoldingsQ1 2026

547 total positions
#SecurityValueShares% PortChangeΔ Shares
1MICROSOFT CORP
COM
$1.5B1.02M20.5%
REDUCED
-26,742
2NVIDIA CORPORATION
COM
$326.4M1.98M4.5%
ADDED
+7.5K
3ALPHABET INC
CAP STK CL A
$304.9M1.17M4.2%
REDUCED
-66,459
4APPLE INC
COM
$280.6M1.14M3.9%
REDUCED
-22,732
5AMAZON COM INC
COM
$241.4M1.34M3.4%
REDUCED
-141,400
6APPLIED MATLS INC
COM
$224.7M156.8K3.1%
REDUCED
-77
7BROADCOM INC
COM
$198.2M648.5K2.8%
REDUCED
-32,447
8TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$189.2M623.8K2.6%
ADDED
+13.0K
9VISA INC
COM CL A
$155.7M511.4K2.2%
REDUCED
-27,035
10META PLATFORMS INC
CL A
$153.1M275.3K2.1%
REDUCED
-32,334
11JPMORGAN CHASE & CO.
COM
$152.0M564.2K2.1%
REDUCED
-79,452
12ALPHABET INC
CAP STK CL C
$143.2M560.7K2.0%
REDUCED
-59,756
13CISCO SYS INC
COM
$92.5M567.1K1.3%
REDUCED
-134,044
14ELI LILLY & CO
COM
$91.0M101.2K1.3%
ADDED
+16.9K
15GOLDMAN SACHS GROUP INC
COM
$78.3M101.6K1.1%
ADDED
+15.7K
16NETFLIX INC
COM
$73.7M784.0K1.0%
REDUCED
-159,533
17ABBVIE INC
COM
$73.0M376.0K1.0%
REDUCED
-67,022
18CHEVRON CORP NEW
COM
$69.8M346.4K1.0%
ADDED
+107.9K
19NEXTERA ENERGY INC
COM
$63.7M710.6K0.9%
ADDED
+379.6K
20QUANTA SVCS INC
COM
$63.1M116.8K0.9%
ADDED
+12.8K
21PARKER-HANNIFIN CORP
COM
$61.8M66.6K0.9%
ADDED
+8.8K
22ORACLE CORP
COM
$54.7M133.7K0.8%
REDUCED
-24,956
23WALMART INC
COM
$53.5M384.0K0.7%
ADDED
+275.3K
24REPUBLIC SVCS INC
COM
$50.9M234.4K0.7%
ADDED
+6.5K
25COCA COLA CO
COM
$47.2M515.4K0.7%
ADDED
+9.9K
Showing top 25 of 547 positions

Filing History

Q1 2026487 pos
$7.2B
Q4 2025503 pos
$8.4B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 22, 2026