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Union Bancaire Privee, UBP SA 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Union Bancaire Privee, UBP SA
报告期 2026-03-31 · CIK 0001716607
持仓数
487
前50大市值合计
$5.59B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 20
增持 69
减持 47
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$306.5M
926,256
-7%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$142.4M
67,828
+5%
增持
MAIN
MAIN STR CAP CORP
+$138.9M
16,319
+5%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
HTGC
HERCULES CAPITAL INC
+$93.2M
35,781
+5%
增持
GBDC
GOLUB CAP BDC INC
+$86.9M
41,919
+5%
增持
NVDA
NVIDIA CORPORATION
+$81.4M
1,339,923
+6%
增持
ORCL
ORACLE CORP
+$75.5M
356,056
+4%
增持
TSLX
SIXTH STREET SPECIALTY LENDI
+$65.1M
19,319
+5%
减持
DHR
DANAHER CORPORATION
-$62.8M
3,694
-99%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$59.9M
20,895
-85%
增持
ABBV
ABBVIE INC
+$59.5M
335,238
+44718%
增持
AZO
AUTOZONE INC
+$55.8M
20,253
+487%
减持
AVGO
BROADCOM INC
+$55.1M
668,955
-2%
增持
GSBD
GOLDMAN SACHS BDC INC
+$51.4M
30,678
+5%
增持
META
META PLATFORMS INC
+$44.9M
196,251
+1%
增持
CSWC
CAPITAL SOUTHWEST CORP
+$44.8M
14,349
+5%
增持
NMFC
NEW MTN FIN CORP
+$43.6M
28,812
+5%
增持
NFLX
NETFLIX INC
+$41.0M
47,123
+75%
增持
GAIN
GLADSTONE INVT CORP
+$40.1M
19,806
+5%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$37.9M
639,662
+5%
增持
GOOGL
ALPHABET INC
+$36.8M
842,909
+2%
减持
CRM
SALESFORCE INC
-$34.8M
175,054
-41%
减持
V
VISA INC
-$29.9M
525,630
-18%
增持
EQT
EQT CORP
+$26.9M
469,723
+12713%
建仓
TJX
TJX COS INC NEW
+$26.7M
186,361
减持
UNH
UNITEDHEALTH GROUP INC
-$25.7M
123
-100%
增持
RTX
RTX CORPORATION
+$25.4M
208,501
+1065%
减持
CVX
CHEVRON CORP NEW
-$25.4M
246,314
-32%
增持
PWR
QUANTA SVCS INC
+$25.1M
170,339
+8%
增持
TRIN
TRINITY CAP INC
+$24.5M
11,760
+5%
减持
INTU
INTUIT
+$23.9M
154,227
-4%
增持
MRK
MERCK & CO INC
+$23.3M
367,101
+323%
增持
VRT
VERTIV HOLDINGS CO
+$19.4M
201,247
+453%
增持
PH
PARKER-HANNIFIN CORP
+$18.8M
68,840
+17%
增持
JPM
JPMORGAN CHASE & CO.
+$18.6M
367,359
+8%
减持
SPGI
S&P GLOBAL INC
-$16.0M
237,560
-15%
增持
COST
COSTCO WHSL CORP NEW
+$15.6M
17,639
+74%
增持
GE
GE AEROSPACE
+$15.1M
53,995
+208%
增持
PANW
PALO ALTO NETWORKS INC
+$14.6M
348,228
+16%
增持
AMD
ADVANCED MICRO DEVICES INC
+$14.2M
196,065
+69%
增持
BABA
ALIBABA GROUP HLDG LTD
+$13.4M
162,959
+355%
减持
MCD
MCDONALDS CORP
-$13.4M
184,465
-12%
减持
RSG
REPUBLIC SVCS INC
-$13.1M
105,963
-36%
减持
ROP
ROPER TECHNOLOGIES INC
-$12.6M
117,245
-10%
增持
KO
COCA COLA CO
+$12.3M
575,864
+13%
增持
NOW
SERVICENOW INC
+$12.2M
57,931
+5%
增持
VST
VISTRA CORP
+$11.9M
80,122
+677%
增持
URI
UNITED RENTALS INC
+$11.3M
21,344
+46%
增持
KGC
KINROSS GOLD CORP
+$11.1M
952,523
+344%
减持
MCK
MCKESSON CORP
-$10.9M
11,179
-60%
增持
CEG
CONSTELLATION ENERGY CORP
+$10.1M
39,824
+1026%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$9.8M
85,141
-13%
增持
SPY
SPDR S&P 500 ETF TR
+$9.7M
46,775
+33%
清仓
—
AKAMAI TECHNOLOGIES INC
-$9.7M
0
-100%
增持
CNI
CANADIAN NATL RY CO
+$9.1M
43,024
+793%
减持
ECL
ECOLAB INC
-$8.8M
283,716
-13%
建仓
CRS
CARPENTER TECHNOLOGY CORP
+$8.8M
39,745
增持
MRVL
MARVELL TECHNOLOGY INC
+$8.6M
191,944
+129%
减持
NDAQ
NASDAQ INC
+$8.5M
1,380,872
-5%
增持
ISRG
INTUITIVE SURGICAL INC
+$8.4M
24,035
+68%
增持
ADSK
AUTODESK INC
+$8.2M
26,628
+65%
减持
ADBE
ADOBE INC
-$8.0M
141,586
-14%
减持
MA
MASTERCARD INCORPORATED
+$7.8M
123,466
-2%
减持
HON
HONEYWELL INTL INC
+$7.5M
95,751
-3%
建仓
HOOD
ROBINHOOD MKTS INC
+$7.2M
108,092
减持
AMAT
APPLIED MATLS INC
-$7.0M
48,239
-36%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$6.7M
220,964
+2%
清仓
—
BOOKING HOLDINGS INC
-$6.3M
0
-100%
增持
LLY
ELI LILLY & CO
+$6.1M
83,324
+7%
增持
AMGN
AMGEN INC
+$6.0M
4,432
+94%
增持
CMI
CUMMINS INC
+$5.9M
23,901
+35%
减持
MSI
MOTOROLA SOLUTIONS INC
-$5.8M
62,791
-14%
减持
PG
PROCTER AND GAMBLE CO
-$5.7M
214,004
-22%
增持
JNJ
JOHNSON & JOHNSON
+$5.7M
160,521
+2%
建仓
APP
APPLOVIN CORP
+$5.6M
21,023
减持
UBER
UBER TECHNOLOGIES INC
-$5.5M
14,511
-85%
减持
AAPL
APPLE INC
-$5.3M
653,497
-5%
减持
GOOG
ALPHABET INC
-$5.0M
953,610
-8%
建仓
—
ON SEMICONDUCTOR CORP
+$5.0M
4,900,000
增持
QCOM
QUALCOMM INC
+$5.0M
75,207
+9%
减持
WMT
WALMART INC
-$5.0M
112,423
-56%
增持
MRSH
MARSH & MCLENNAN COS INC
+$5.0M
141,295
+19%
减持
FISV
FISERV INC
-$4.9M
45,287
-20%
减持
TXN
TEXAS INSTRS INC
+$4.8M
21,509
-27%
增持
MDB
MONGODB INC
+$4.8M
44,004
+120%
清仓
—
PALO ALTO NETWORKS INC
-$4.6M
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$4.6M
26,998
+17%
建仓
CACI
CACI INTL INC
+$4.5M
10,582
减持
—
EXXON MOBIL CORP
-$4.5M
28,002
-53%
增持
WM
WASTE MGMT INC DEL
+$4.4M
30,589
+43%
增持
LAUR
LAUREATE EDUCATION INC
+$4.3M
856,754
+16%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$4.3M
201,104
+547%
减持
DUK
DUKE ENERGY CORP NEW
-$4.3M
23,003
-61%
减持
UNP
UNION PAC CORP
-$4.2M
48,142
-43%
清仓
ANSS
ANSYS INC
-$4.2M
0
-100%
增持
SJNK
SPDR SER TR
+$4.1M
319,600
+100%
减持
HD
HOME DEPOT INC
-$4.1M
71,032
-13%
减持
—
ON SEMICONDUCTOR CORP
-$4.1M
955,000
-84%
建仓
RBRK
RUBRIK INC.
+$4.0M
57,900
清仓
—
DATADOG INC
-$3.9M
0
-100%
增持
NET
CLOUDFLARE INC
+$3.8M
50,564
+24%
建仓
VSEC
VSE CORP
+$3.7M
36,000
建仓
SHOP
SHOPIFY INC
+$3.5M
38,850
增持
GHYG
ISHARES INC
+$3.5M
148,188
+97%
减持
—
SHOPIFY INC
-$3.4M
2,282,000
-60%
减持
—
JUNIPER NETWORKS INC
-$3.4M
139,080
-41%
建仓
APH
AMPHENOL CORP NEW
+$3.3M
42,600
增持
—
LIVE NATION ENTERTAINMENT IN
+$3.3M
5,381,000
+66%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$3.3M
21,484
+167%
增持
QQQ
INVESCO QQQ TR
+$3.3M
23,693
+16%
建仓
CME
CME GROUP INC
+$3.3M
13,486
减持
—
ADVANCED ENERGY INDS
-$3.2M
1,125,000
-75%
清仓
—
ZILLOW GROUP INC
-$3.2M
0
-100%
清仓
—
WORLD KINECT CORPORATION
-$3.1M
0
-100%
减持
AMZN
AMAZON COM INC
-$3.1M
1,270,156
-9%
清仓
—
NCL CORP LTD
-$3.0M
0
-100%
建仓
ELF
E L F BEAUTY INC
+$3.0M
29,850
减持
HUBS
HUBSPOT INC
-$3.0M
1,952
-73%
增持
T
AT&T INC
+$3.0M
147,646
+990%
建仓
ATO
ATMOS ENERGY CORP
+$2.9M
23,400
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$2.8M
227,192
+16%
清仓
IJH
ISHARES TR
-$2.7M
0
-100%
增持
IONQ
IONQ INC
+$2.6M
82,500
+8150%
增持
BKNG
BOOKING HOLDINGS INC
+$2.6M
1,320
+44%
减持
—
NCL CORP LTD
-$2.6M
285,000
-91%
减持
ACWI
ISHARES TR
-$2.6M
11,836
-70%
清仓
—
ZSCALER INC
-$2.6M
0
-100%
增持
—
LUMENTUM HLDGS INC
+$2.5M
2,915,000
+148%
建仓
EL
LAUDER ESTEE COS INC
+$2.4M
37,200
建仓
HII
HUNTINGTON INGALLS INDS INC
+$2.4M
12,463
建仓
FEZ
SPDR INDEX SHS FDS
+$2.4M
49,680
建仓
OKLO
OKLO INC
+$2.3M
52,500
建仓
APG
API GROUP CORP
+$2.3M
52,382
清仓
—
SAREPTA THERAPEUTICS INC
-$2.3M
0
-100%
减持
CAT
CATERPILLAR INC
-$2.2M
18,458
-31%
减持
PEP
PEPSICO INC
+$2.0M
42,926
-15%
增持
—
VENTAS RLTY LTD PARTNERSHIP
+$2.0M
2,550,000
+410%
减持
KKR
KKR & CO INC
-$2.0M
4,444
-81%
增持
EQIX
EQUINIX INC
+$2.0M
6,519
+2017%
减持
INDA
ISHARES TR
-$2.0M
26,605
-59%
增持
STN
STANTEC INC
+$1.8M
37,222
+72%
清仓
COHR
COHERENT CORP
-$1.8M
0
-100%
增持
GLD
SPDR GOLD TR
+$1.8M
23,104
+32%
清仓
FSK
FS KKR CAP CORP
-$1.8M
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.7M
4,450
+2372%
清仓
ROK
ROCKWELL AUTOMATION INC
-$1.7M
0
-100%
减持
CSCO
CISCO SYS INC
-$1.7M
40,009
-4%
减持
PFE
PFIZER INC
-$1.7M
129,946
-30%
建仓
IGIB
ISHARES TR
+$1.7M
32,518
建仓
BNY
BANK NEW YORK MELLON CORP
+$1.6M
22,560
