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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 13
增持 49
减持 76
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$324.7M
1,021,503
-3%
减持
HTGC
HERCULES CAPITAL INC
-$81.1M
6,449
-77%
清仓
JOYY
JOYY INC
-$76.7M
0
-100%
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。
减持
AMAT
APPLIED MATLS INC
+$68.5M
156,795
-0%
减持
AMZN
AMAZON COM INC
-$64.1M
1,343,186
-10%
减持
TRIN
TRINITY CAP INC
-$60.6M
5,973
-77%
减持
NDAQ
NASDAQ INC
-$57.1M
447,159
-54%
减持
GBDC
GOLUB CAP BDC INC
-$55.9M
6,165
-77%
减持
INTU
INTUIT
-$51.5M
40,871
-58%
减持
TSLX
SIXTH STREET SPECIALTY LENDI
-$50.7M
3,482
-77%
减持
META
META PLATFORMS INC
-$50.1M
275,337
-11%
减持
SPGI
S&P GLOBAL INC
-$47.0M
65,352
-52%
减持
JPM
JPMORGAN CHASE & CO.
-$44.2M
564,212
-12%
减持
AVGO
BROADCOM INC
-$41.1M
648,497
-5%
减持
MA
MASTERCARD INCORPORATED
-$38.4M
62,232
-47%
增持
NEE
NEXTERA ENERGY INC
+$36.6M
710,589
+115%
减持
V
VISA INC
-$35.3M
511,436
-5%
增持
NVDA
NVIDIA CORPORATION
-$34.5M
1,977,378
+0%
增持
WMT
WALMART INC
+$34.4M
384,034
+253%
增持
CVX
CHEVRON CORP NEW
+$33.9M
346,435
+45%
建仓
COP
CONOCOPHILLIPS
+$33.8M
257,350
减持
GLD
SPDR GOLD TR
-$33.4M
61,123
-60%
减持
GAIN
GLADSTONE INVT CORP
-$32.9M
3,570
-77%
减持
CSCO
CISCO SYS INC
+$32.9M
567,092
-19%
减持
GOOG
ALPHABET INC
-$32.3M
560,705
-10%
减持
NMFC
NEW MTN FIN CORP
-$31.9M
5,193
-77%
增持
MCK
MCKESSON CORP
+$31.0M
40,184
+1641%
减持
AAPL
APPLE INC
-$30.2M
1,135,958
-2%
增持
SNOW
SNOWFLAKE INC
+$25.9M
224,795
+522%
减持
ORCL
ORACLE CORP
-$25.0M
133,744
-16%
减持
CSWC
CAPITAL SOUTHWEST CORP
-$24.8M
1,685
-77%
减持
GSBD
GOLDMAN SACHS BDC INC
-$23.9M
3,713
-77%
减持
TJX
TJX COS INC NEW
-$23.1M
44,597
-76%
减持
ABBV
ABBVIE INC
-$22.4M
375,984
-15%
增持
—
EXXON MOBIL CORP
+$21.6M
226,428
+79%
减持
VRSN
VERISIGN INC
-$20.1M
4,005
-96%
增持
PWR
QUANTA SVCS INC
+$19.9M
116,819
+12%
减持
AZO
AUTOZONE INC
-$19.2M
12,144
-29%
减持
ABT
ABBOTT LABS
-$18.8M
58,378
-70%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$18.7M
66,874
-33%
减持
NOW
SERVICENOW INC
-$18.5M
291,918
-9%
减持
HD
HOME DEPOT INC
-$17.8M
71,199
-40%
减持
SHOP
SHOPIFY INC
-$17.4M
230,457
-17%
减持
MRK
MERCK & CO INC
-$16.7M
106,562
-63%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$16.6M
623,842
+2%
减持
FAST
FASTENAL CO
-$16.5M
36,600
-92%
减持
MELI
MERCADOLIBRE INC
-$16.0M
552
-93%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$15.6M
25,516
-52%
减持
EQT
EQT CORP
-$15.1M
182,100
-63%
减持
PINS
PINTEREST INC
-$15.1M
20,756
-97%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$14.5M
18,252
-71%
减持
AFL
AFLAC INC
-$14.2M
3,750
-97%
减持
GOOGL
ALPHABET INC
+$14.1M
1,170,842
-5%
减持
ECL
ECOLAB INC
-$13.5M
116,879
-31%
增持
NTR
NUTRIEN LTD
+$13.3M
185,692
+6831%
减持
NFLX
NETFLIX INC
-$13.0M
784,000
-17%
减持
PG
PROCTER AND GAMBLE CO
-$12.8M
86,616
-52%
清仓
HOOD
ROBINHOOD MKTS INC
-$12.8M
0
-100%
减持
ROP
ROPER TECHNOLOGIES INC
-$12.0M
43,305
-28%
减持
FIS
FIDELITY NATL INFORMATION SV
-$11.7M
2,953
-98%
减持
MDB
MONGODB INC
-$11.3M
24,456
-44%
增持
DHR
DANAHER CORPORATION
+$11.1M
142,263
+117%
增持
EOG
EOG RES INC
+$10.7M
79,980
+41556%
增持
GLW
CORNING INC
+$10.4M
145,588
+122%
增持
CAT
CATERPILLAR INC
+$10.3M
53,048
+1%
建仓
IJR
ISHARES TR
+$10.2M
84,332
增持
SPG
SIMON PPTY GROUP INC NEW
+$9.2M
56,862
+44%
减持
QCOM
QUALCOMM INC
-$9.1M
39,791
-49%
增持
TRGP
TARGA RES CORP
+$9.0M
60,022
+126%
减持
BSX
BOSTON SCIENTIFIC CORP
-$9.0M
235,234
-5%
建仓
CF
CF INDS HLDGS INC
+$8.2M
66,898
增持
LITE
LUMENTUM HLDGS INC
+$7.9M
26,565
+7%
减持
SLV
ISHARES SILVER TR
-$7.9M
14,554
-91%
减持
ISRG
INTUITIVE SURGICAL INC
-$7.5M
18,319
-29%
减持
BABA
ALIBABA GROUP HLDG LTD
-$7.5M
214,003
-9%
增持
NRG
NRG ENERGY INC
+$7.5M
118,691
+116%
减持
BKNG
BOOKING HOLDINGS INC
-$7.4M
6,609
-6%
增持
VLO
VALERO ENERGY CORP
+$7.4M
76,429
+19%
增持
NXT
NEXTRACKER INC
+$7.2M
93,758
+187%
增持
LNG
CHENIERE ENERGY INC
+$7.2M
33,705
+197%
减持
CRM
SALESFORCE INC
-$7.1M
44,986
-18%
增持
COHR
COHERENT CORP
+$6.7M
73,972
+59%
增持
TER
TERADYNE INC
+$6.6M
33,833
+682%
减持
GE
GE AEROSPACE
-$6.5M
26,053
-26%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$6.4M
569,583
+13%
增持
VST
VISTRA CORP
+$6.4M
152,657
+57%
增持
UNP
UNION PAC CORP
+$6.4M
121,589
+11%
增持
GS
GOLDMAN SACHS GROUP INC
+$6.3M
101,591
+18%
增持
XLK
SELECT SECTOR SPDR TR
+$6.3M
58,347
+651%
清仓
DDOG
DATADOG INC
-$6.2M
0
-100%
建仓
CTVA
CORTEVA INC
+$6.0M
81,822
增持
AEP
AMERICAN ELEC PWR CO INC
+$6.0M
70,659
+217%
减持
MCD
MCDONALDS CORP
-$5.9M
105,498
-16%
增持
HASI
HA SUSTAINABLE INFRA CAP INC
+$5.8M
266,234
+171%
减持
CLS
CELESTICA INC
-$5.6M
42,791
-31%
清仓
APP
APPLOVIN CORP
-$5.4M
0
-100%
减持
APH
AMPHENOL CORP NEW
-$5.2M
845
-98%
建仓
XLI
SELECT SECTOR SPDR TR
+$5.2M
33,250
减持
GDX
VANECK ETF TRUST
-$5.2M
19,361
-80%
增持
PH
PARKER-HANNIFIN CORP
+$5.0M
66,590
+15%
建仓
ENTG
ENTEGRIS INC
+$5.0M
57,215
清仓
CRS
CARPENTER TECHNOLOGY CORP
-$5.0M
0
-100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$4.9M
294,747
+51%
增持
SPY
SPDR S&P 500 ETF TR
+$4.8M
68,964
+24%
减持
NET
CLOUDFLARE INC
-$4.8M
55,451
-34%
增持
DUK
DUKE ENERGY CORP NEW
+$4.7M
67,106
+75%
减持
EMBJ
EMBRAER S.A.
-$4.7M
344,537
-8%
增持
KO
COCA COLA CO
+$4.6M
515,428
+2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$4.6M
277,254
+10%
清仓
RL
RALPH LAUREN CORP
-$4.6M
0
-100%
清仓
DLTR
DOLLAR TREE INC
-$4.6M
0
-100%
清仓
IBKR
INTERACTIVE BROKERS GROUP IN
-$4.6M
0
-100%
减持
SJNK
SPDR SER TR
-$4.5M
217,100
-45%
清仓
VHT
VANGUARD WORLD FD
-$4.5M
0
-100%
减持
VRT
VERTIV HOLDINGS CO
+$4.5M
160,365
-24%
增持
KGC
KINROSS GOLD CORP
+$4.4M
988,353
+36%
减持
GHYG
ISHARES INC
-$4.4M
320,549
-20%
建仓
CIEN
CIENA CORP
+$4.3M
14,605
减持
RTX
RTX CORPORATION
-$4.0M
185,742
-11%
清仓
BNY
BANK NEW YORK MELLON CORP
-$4.0M
0
-100%
建仓
JBL
JABIL INC
+$4.0M
17,318
增持
XLY
SELECT SECTOR SPDR TR
+$3.9M
37,280
+14238%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$3.9M
38,046
-25%
减持
MS
MORGAN STANLEY
-$3.8M
60,912
-32%
减持
OKTA
OKTA INC
-$3.8M
128,179
-19%
增持
EQIX
EQUINIX INC
+$3.6M
15,309
+14%
增持
XEL
XCEL ENERGY INC
+$3.6M
90,768
+114%
减持
SMH
VANECK ETF TRUST
-$3.5M
1,870
-87%
清仓
—
SPOTIFY USA INC
-$3.5M
0
-100%
建仓
TRP
TC ENERGY CORP
+$3.4M
60,068
增持
MTZ
MASTEC INC
+$3.3M
21,850
+56%
建仓
EMN
EASTMAN CHEM CO
+$3.3M
51,574
建仓
OVV
OVINTIV INC
+$3.2M
53,181
减持
CEG
CONSTELLATION ENERGY CORP
-$3.2M
44,623
-6%
增持
NI
NISOURCE INC
+$3.2M
105,656
+227%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$3.1M
741,433
-6%
减持
URA
GLOBAL X FDS
-$3.1M
45,880
-70%
增持
GNRC
GENERAC HLDGS INC
+$3.1M
27,882
+105%
减持
URI
UNITED RENTALS INC
-$3.0M
20,954
-13%
建仓
AEIS
ADVANCED ENERGY INDS
+$3.0M
12,466
增持
XLV
SELECT SECTOR SPDR TR
+$2.9M
23,568
+611%
增持
PRIM
PRIMORIS SVCS CORP
+$2.8M
29,804
+280%
建仓
XLP
SELECT SECTOR SPDR TR
+$2.8M
34,543
减持
BAC
BANK AMERICA CORP
-$2.8M
313,211
-3%
增持
CCJ
CAMECO CORP
+$2.8M
52,746
+106%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.8M
124,057
+17%
减持
COST
COSTCO WHSL CORP NEW
+$2.7M
36,190
-8%
增持
AMGN
AMGEN INC
+$2.7M
6,293
+13%
增持
ADSK
AUTODESK INC
-$2.6M
32,305
+7%
清仓
—
TYLER TEX INDPT SCH DIST
-$2.6M
0
-100%
