Union Bancaire Privee, UBP SA holds a focused book of 490 stocks worth $9.1B as of Q2 2026 (disclosed Jul 16, 2026, a ~45-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.
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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
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, no cost basis
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 |
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
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 491 | $9.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 487 | $7.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 5, 2026 | 503 | $8.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 488 | $7.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 501 | $6.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 510 | $5.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 573 | $5.7B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.