Union Bancaire Privee, UBP SA holds a focused book of 490 stocks worth $9.1B as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Western Digital Corp and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 16% of the equity book. They also disclosed $13.6M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Union Bancaire Privee, UBP SA
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Granger Management LLC | 10 / 80 | $310.8M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Uhlmann Price Securities, LLC | 46 / 80 | $2.5B |
| Harvard Management Co Inc | 10 / 80 | $1.6B |
| Ketron Financial | 25 / 80 | $284.0M |
| BlueSpruce Investments, LP | 8 / 80 | $546.8M |
| Howard Hughes Medical Institute | 18 / 80 | $384.5M |
| Outlook Capital Management, LLC | 18 / 80 | $266.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Union Bancaire Privee, UBP SA: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $1.4B | 1.01M | 15.8% | ▼−0.8% Reduced · −8K sh | |
| 2 | Ishares TR MSCI INDIA ETF | $561.9M | 87.1K | 6.1% | ▼−14% Reduced · −14K sh | |
| 3 | Applied Matls Inc COM | $488.8M | 164.4K | 5.3% | ▲+4.9% Added · +8K sh | |
| 4 | Alphabet Inc CAP STK CL A | $373.8M | 1.07M | 4.1% | ▼−8.2% Reduced · −96K sh | |
| 5 | Nvidia Corporation COM | $372.6M | 1.96M | 4.1% | ▼−0.8% Reduced · −16K sh | |
| 6 | Apple Inc COM | $359.5M | 1.28M | 3.9% | ▲+13% Added · +142K sh | |
| 7 | Amazon Com Inc COM | $291.2M | 1.33M | 3.2% | ▼−1.3% Reduced · −18K sh | |
| 8 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $233.5M | 550.7K | 2.6% | ▼−12% Reduced · −73K sh | |
| 9 | Broadcom Inc COM | $229.9M | 596.4K | 2.5% | ▼−8.0% Reduced · −52K sh | |
| 10 | Visa Inc COM CL A | $187.3M | 536.0K | 2.0% | ▲+4.8% Added · +25K sh | |
| 11 | JPMorgan Chase & Co. COM | $180.3M | 570.1K | 2.0% | ▲+1.0% Added · +6K sh | |
| 12 | Cisco Sys Inc COM | $170.0M | 505.3K | 1.9% | ▼−11% Reduced · −62K sh | |
| 13 | Meta Platforms Inc CL A | $164.7M | 286.9K | 1.8% | ▲+4.2% Added · +12K sh | |
| 14 | Alphabet Inc CAP STK CL C | $154.2M | 481.6K | 1.7% | ▼−14% Reduced · −79K sh | |
| 15 | Eli Lilly & Co COM | $129.4M | 104.8K | 1.4% | ▲+3.6% Added · +4K sh | |
| 16 | Goldman Sachs Group Inc COM | $116.6M | 125.2K | 1.3% | ▲+23% Added · +24K sh | |
| 17 | Micron Technology Inc COM | $105.1M | 98.7K | 1.1% | ▼−23% Reduced · −29K sh | |
| 18 | Quanta Svcs Inc COM | $97.4M | 140.2K | 1.1% | ▲+20% Added · +23K sh | |
| 19 | NextEra Energy Inc COM | $88.2M | 1.02M | 1.0% | ▲+44% Added · +310K sh | |
| 20 | Coca Cola Co COM | $87.4M | 945.7K | 1.0% | ▲+83% Added · +430K sh | |
| 21 | Abbvie Inc COM | $86.2M | 370.6K | 0.9% | ▼−1.4% Reduced · −5K sh | |
| 22 | Parker-Hannifin Corp COM | $79.0M | 81.3K | 0.9% | ▲+22% Added · +15K sh | |
| 23 | Walmart Inc COM | $75.0M | 615.5K | 0.8% | ▲+60% Added · +231K sh | |
| 24 | Oracle Corp COM | $73.9M | 236.8K | 0.8% | ▲+77% Added · +103K sh | |
| 25 | Caterpillar Inc COM | $72.3M | 65.5K | 0.8% | ▲+23% Added · +12K sh | |
| 26 | Advanced Micro Devices Inc COM | $69.1M | 144.9K | 0.8% | ▲+17% Added · +21K sh | |
| 27 | Netflix Inc COM | $68.1M | 921.3K | 0.7% | ▲+18% Added · +137K sh | |
| 28 | Palo Alto Networks Inc COM | $64.9M | 212.8K | 0.7% | ▼−37% Reduced · −123K sh | |
| 29 | SPDR S&P 500 ETF TR TR UNIT | $54.5M | 71.7K | 0.6% | ▲+3.9% Added · +3K sh | |
| 30 | Republic Svcs Inc COM | $46.9M | 222.6K | 0.5% | ▼−5.0% Reduced · −12K sh | |
| 31 | Johnson & Johnson COM | $46.6M | 140.7K | 0.5% | ▲+2.3% Added · +3K sh | |
| 32 | McKesson Corp COM | $45.1M | 67.0K | 0.5% | ▲+67% Added · +27K sh | |
| 33 | Chevron Corp New COM | $43.3M | 257.8K | 0.5% | ▼−26% Reduced · −89K sh | |
| 34 | Booking Holdings Inc COM | $43.2M | 252.6K | 0.5% | ▲38× Added · +246K sh | |
| 35 | Snowflake Inc CL A | $39.5M | 167.0K | 0.4% | ▼−26% Reduced · −58K sh | |
| 36 | SPDR Gold TR GOLD SHS | $39.2M | 107.5K | 0.4% | ▲+76% Added · +46K sh | |
| 37 | Costco WHSL Corp New COM | $38.8M | 34.6K | 0.4% | ▼−4.4% Reduced · −2K sh | |
| 38 | Mastercard Incorporated CL A | $38.5M | 63.2K | 0.4% | ▲+1.5% Added · +943 sh | |
| 39 | Union Pac Corp COM | $37.6M | 116.3K | 0.4% | ▼−4.3% Reduced · −5K sh | |
| 40 | Entergy Corp New COM | $36.0M | 319.6K | 0.4% | ▲+56% Added · +114K sh | |
| 41 | Autozone Inc COM | $34.9M | 11.3K | 0.4% | ▼−6.9% Reduced · −834 sh | |
| 42 | Bristol-Myers Squibb Co COM | $32.4M | 589.3K | 0.4% | ▲+3.5% Added · +20K sh | |
| 43 | Nasdaq Inc COM | $30.5M | 416.2K | 0.3% | ▼−6.9% Reduced · −31K sh | |
| 44 | S&P Global Inc COM | $30.0M | 63.3K | 0.3% | ▼−3.2% Reduced · −2K sh | |
| 45 | RTX Corporation COM | $29.5M | 162.7K | 0.3% | ▼−12% Reduced · −23K sh | |
| 46 | Ecolab Inc COM | $28.6M | 104.4K | 0.3% | ▼−11% Reduced · −12K sh | |
| 47 | McDonalds Corp COM | $26.4M | 91.0K | 0.3% | ▼−14% Reduced · −15K sh | |
| 48 | Cloudflare Inc CL A COM | $25.8M | 119.1K | 0.3% | ▲+115% Added · +64K sh | |
| 49 | Procter And Gamble Co COM | $25.7M | 113.1K | 0.3% | ▲+31% Added · +26K sh | |
| 50 | NRG Energy Inc COM NEW | $25.2M | 183.8K | 0.3% | ▲+55% Added · +65K sh |
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Use Arkolith to show Union Bancaire Privee, UBP SA's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | INTEL CORPINTC | $13.6M | 25K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 491 | $9.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 487 | $7.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 5, 2026 | 5d | 503 | $8.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 7d | 488 | $7.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 501 | $6.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 510 | $5.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 573 | $5.7B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.