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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 19
增持 79
减持 41
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$357.4M
1,048,245
+25%
增持
AAPL
APPLE INC
+$153.1M
1,158,690
+78%
减持
OBDC
BLUE OWL CAPITAL CORPORATION
-$134.3M
52,715
-22%
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
NVDA
NVIDIA CORPORATION
+$131.9M
1,969,872
+42%
增持
AMAT
APPLIED MATLS INC
+$110.6M
156,872
+226%
增持
GOOGL
ALPHABET INC
+$96.6M
1,237,301
+50%
建仓
JOYY
JOYY INC
+$76.7M
7,500
减持
ORCL
ORACLE CORP
-$67.0M
158,700
-46%
减持
CSCO
CISCO SYS INC
-$57.4M
701,136
-33%
增持
AVGO
BROADCOM INC
+$56.4M
680,944
+17%
清仓
—
HUDSON PAC PPTYS INC
-$55.8M
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$54.4M
85,934
+246%
增持
AMZN
AMAZON COM INC
+$49.9M
1,484,586
+21%
增持
GLD
SPDR GOLD TR
+$43.3M
151,990
+436%
增持
META
META PLATFORMS INC
+$41.6M
307,671
+50%
增持
MU
MICRON TECHNOLOGY INC
+$39.6M
140,510
+3503%
增持
SHOP
SHOPIFY INC
+$36.5M
278,667
+501%
减持
INTU
INTUIT
-$28.4M
97,733
-29%
减持
LLY
ELI LILLY & CO
+$25.9M
84,298
-4%
减持
MSI
MOTOROLA SOLUTIONS INC
-$25.4M
8,450
-87%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$25.2M
506,020
+3478%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$23.4M
786,272
+3831%
建仓
EMBJ
EMBRAER S.A.
+$23.0M
376,469
增持
EWU
ISHARES TR
+$22.3M
506,091
+26300%
增持
NEE
NEXTERA ENERGY INC
+$22.2M
331,032
+497%
减持
AZO
AUTOZONE INC
-$22.0M
17,172
-14%
建仓
VRSN
VERISIGN INC
+$21.0M
99,579
减持
HTGC
HERCULES CAPITAL INC
-$21.0M
27,808
-22%
增持
BKNG
BOOKING HOLDINGS INC
+$20.5M
7,046
+188%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$20.3M
53,091
+266%
增持
NFLX
NETFLIX INC
+$19.5M
943,533
+1672%
增持
COST
COSTCO WHSL CORP NEW
+$18.9M
39,549
+169%
减持
TRIN
TRINITY CAP INC
-$18.8M
25,755
-22%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$18.6M
610,826
+4%
增持
V
VISA INC
+$18.4M
538,471
+8%
减持
ROP
ROPER TECHNOLOGIES INC
-$17.8M
59,847
-36%
减持
ECL
ECOLAB INC
-$17.3M
169,390
-28%
增持
FAST
FASTENAL CO
+$17.0M
468,327
+1828%
增持
RF
REGIONS FINANCIAL CORP NEW
+$15.9M
607,076
+6032%
建仓
CTAS
CINTAS CORP
+$15.7M
89,063
增持
ETR
ENTERGY CORP NEW
+$15.7M
221,865
+292%
建仓
PINS
PINTEREST INC
+$15.5M
637,938
减持
TSLX
SIXTH STREET SPECIALTY LENDI
-$15.1M
15,014
-22%
建仓
AFL
AFLAC INC
+$14.6M
132,540
减持
GBDC
GOLUB CAP BDC INC
-$14.5M
26,584
-22%
增持
BAC
BANK AMERICA CORP
+$14.4M
322,150
+643%
增持
MA
MASTERCARD INCORPORATED
+$13.9M
117,886
+22%
减持
IBKR
INTERACTIVE BROKERS GROUP IN
-$13.3M
88,690
-73%
增持
DHR
DANAHER CORPORATION
+$13.3M
65,662
+1678%
增持
CRM
SALESFORCE INC
+$13.3M
54,922
+625%
增持
ABBV
ABBVIE INC
+$13.3M
443,006
+12%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$13.2M
5,190
-99%
增持
HON
HONEYWELL INTL INC
+$12.8M
134,883
+102%
增持
RSG
REPUBLIC SVCS INC
+$12.7M
227,919
+42%
增持
—
EXXON MOBIL CORP
+$12.5M
126,750
+504%
增持
UNP
UNION PAC CORP
+$12.2M
109,601
+107%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$11.9M
190,738
增持
FTNT
FORTINET INC
+$11.8M
176,572
+714%
增持
GHYG
ISHARES INC
+$11.7M
403,186
+172%
减持
MCD
MCDONALDS CORP
-$11.3M
126,027
-24%
增持
CLS
CELESTICA INC
+$11.2M
61,574
+184%
增持
HD
HOME DEPOT INC
+$11.1M
117,703
+72%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$10.3M
195,633
+4458%
增持
VWOB
VANGUARD WHITEHALL FDS
+$10.1M
152,070
+5899%
建仓
VLO
VALERO ENERGY CORP
+$10.0M
64,468
减持
NMFC
NEW MTN FIN CORP
-$9.9M
22,392
-22%
减持
GE
GE AEROSPACE
-$9.7M
35,208
-39%
减持
GSBD
GOLDMAN SACHS BDC INC
-$9.6M
16,011
-22%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$9.3M
62,497
+75%
清仓
RDDT
REDDIT INC
-$9.0M
0
-100%
减持
GOOG
ALPHABET INC
-$8.0M
620,461
-22%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$7.9M
99,423
+21%
减持
GAIN
GLADSTONE INVT CORP
-$7.9M
15,393
-22%
增持
DIS
DISNEY WALT CO
+$7.7M
92,100
+276%
减持
URI
UNITED RENTALS INC
-$7.7M
23,994
-2%
增持
SLV
ISHARES SILVER TR
+$7.6M
156,784
+448%
增持
GEV
GE VERNOVA INC
+$7.3M
14,940
+785%
增持
FSLR
FIRST SOLAR INC
+$7.2M
38,532
+338%
增持
WM
WASTE MGMT INC DEL
+$6.9M
80,449
+165%
建仓
COHR
COHERENT CORP
+$6.9M
46,600
增持
BABA
ALIBABA GROUP HLDG LTD
+$6.8M
235,495
+61%
增持
GDX
VANECK ETF TRUST
+$6.7M
96,604
+4344%
增持
JNJ
JOHNSON & JOHNSON
+$6.5M
162,650
+3%
减持
CSWC
CAPITAL SOUTHWEST CORP
-$6.4M
7,265
-22%
建仓
PLD
PROLOGIS INC.
+$6.1M
63,771
增持
CAT
CATERPILLAR INC
+$6.0M
52,626
+11%
增持
SPG
SIMON PPTY GROUP INC NEW
-$6.0M
39,366
+23%
减持
SPGI
S&P GLOBAL INC
+$5.9M
135,590
-6%
清仓
ALAB
ASTERA LABS INC
-$5.8M
0
-100%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$5.8M
40,561
+1373%
增持
MS
MORGAN STANLEY
+$5.8M
90,010
+93%
减持
PANW
PALO ALTO NETWORKS INC
-$5.6M
281,696
-2%
增持
NOW
SERVICENOW INC
-$5.3M
321,331
+445%
减持
WDAY
WORKDAY INC
-$5.2M
6,981
-76%
减持
NDAQ
NASDAQ INC
+$5.1M
962,068
-8%
增持
—
LUMENTUM HLDGS INC
+$5.0M
1,938,000
+2%
清仓
ONTO
ONTO INNOVATION INC
-$5.0M
0
-100%
建仓
CRS
CARPENTER TECHNOLOGY CORP
+$5.0M
19,730
减持
ADSK
AUTODESK INC
-$4.8M
30,264
-30%
增持
ISRG
INTUITIVE SURGICAL INC
+$4.7M
25,860
+47%
减持
VRT
VERTIV HOLDINGS CO
-$4.6M
211,421
-22%
建仓
RL
RALPH LAUREN CORP
+$4.6M
16,100
建仓
DLTR
DOLLAR TREE INC
+$4.6M
46,520
清仓
TKO
TKO GROUP HOLDINGS INC
-$4.6M
0
-100%
建仓
VHT
VANGUARD WORLD FD
+$4.5M
19,733
建仓
WELL
WELLTOWER INC
+$4.5M
29,950
清仓
ITA
ISHARES TR
-$4.5M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$4.3M
55,647
+11%
减持
PG
PROCTER AND GAMBLE CO
-$4.3M
179,069
-3%
清仓
CG
CARLYLE GROUP INC
-$4.2M
0
-100%
增持
IGSB
ISHARES TR
+$4.2M
108,678
+289%
增持
TJX
TJX COS INC NEW
+$4.2M
187,912
+6%
清仓
DT
DYNATRACE INC
-$4.2M
0
-100%
清仓
GTLB
GITLAB INC
-$4.1M
0
-100%
增持
OKTA
OKTA INC
+$4.0M
157,395
+55%
减持
AMD
ADVANCED MICRO DEVICES INC
+$4.0M
105,988
-2%
增持
NET
CLOUDFLARE INC
+$4.0M
83,641
+57%
建仓
BNY
BANK NEW YORK MELLON CORP
+$4.0M
42,883
减持
SNPS
SYNOPSYS INC
-$3.8M
10,136
-46%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$3.8M
9,216
+3907%
增持
TRGP
TARGA RES CORP
+$3.8M
26,526
+626%
增持
SMH
VANECK ETF TRUST
+$3.7M
14,245
+863%
增持
EQIX
EQUINIX INC
+$3.7M
13,425
+99%
增持
EQT
EQT CORP
+$3.6M
492,337
+19%
增持
KLAC
KLA CORP
+$3.5M
3,864
+861%
减持
PH
PARKER-HANNIFIN CORP
+$3.4M
57,740
-7%
增持
JPM
JPMORGAN CHASE & CO.
+$3.3M
643,664
+1%
增持
EMB
ISHARES TR
+$3.3M
76,500
+78%
建仓
DXJ
WISDOMTREE TR
+$3.2M
22,174
减持
PEP
PEPSICO INC
-$3.1M
33,043
-25%
增持
INDA
ISHARES TR
-$3.0M
89,810
+10%
增持
NRG
NRG ENERGY INC
+$3.0M
54,898
+59%
减持
MRSH
MARSH & MCLENNAN COS INC
-$2.9M
25,678
-35%
增持
MELI
MERCADOLIBRE INC
-$2.8M
8,473
+5%
清仓
NTNX
NUTANIX INC
-$2.8M
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$2.8M
251,713
-8%
减持
DDOG
DATADOG INC
-$2.8M
50,598
-30%
减持
SOXX
ISHARES TR
-$2.8M
3,097
-35%
增持
REGN
REGENERON PHARMACEUTICALS
+$2.8M
3,993
+672%
建仓
HASI
HA SUSTAINABLE INFRA CAP INC
+$2.8M
98,296
增持
FCX
FREEPORT-MCMORAN INC
+$2.8M
72,152
+214%
增持
CEG
CONSTELLATION ENERGY CORP
+$2.7M
47,293
+14%
减持
GLW
CORNING INC
-$2.6M
65,508
-43%
减持
LITE
LUMENTUM HLDGS INC
+$2.6M
24,868
-32%
减持
KO
COCA COLA CO
+$2.6M
505,529
-1%
建仓
—
INTERDIGITAL INC
+$2.6M
700,000
增持
IEI
ISHARES TR
+$2.4M
22,627
+774%
增持
COIN
COINBASE GLOBAL INC
+$2.4M
13,158
+12431%
增持
BSX
BOSTON SCIENTIFIC CORP
+$2.3M
248,497
+15%
清仓
—
BENTLEY SYS INC
-$2.3M
0
-100%
