Union Bancaire Privee, UBP SA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 156,872 | 156,795 | -77 | 156,204,957 | 224,727,505 | 3.12% | +68,522,548 |
| NEXTERA ENERGY INC(NEE) | 331,032 | 710,589 | +379,557 | 27,121,337 | 63,679,817 | 0.89% | +36,558,480 |
| WALMART INC(WMT) | 108,697 | 384,034 | +275,337 | 19,153,643 | 53,530,757 | 0.74% | +34,377,114 |
| CHEVRON CORP NEW(CVX) | 238,487 | 346,435 | +107,948 | 35,850,688 | 69,762,120 | 0.97% | +33,911,432 |
| CONOCOPHILLIPS(COP) | 0 | 257,350 | +257,350 | 0 | 33,807,921 | 0.47% | +33,807,921 |
| CISCO SYS INC(CSCO) | 701,136 | 567,092 | -134,044 | 59,573,254 | 92,463,509 | 1.29% | +32,890,255 |
| MCKESSON CORP(MCK) | 2,308 | 40,184 | +37,876 | 1,859,166 | 32,882,291 | 0.46% | +31,023,125 |
| SNOWFLAKE INC(SNOW) | 36,167 | 224,795 | +188,628 | 7,125,754 | 33,017,886 | 0.46% | +25,892,132 |
| EXXON MOBIL CORP | 126,750 | 226,428 | +99,678 | 14,836,340 | 36,480,390 | 0.51% | +21,644,050 |
| QUANTA SVCS INC | 103,976 | 116,819 | +12,843 | 43,127,948 | 63,073,046 | 0.88% | +19,945,098 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 610,826 | 623,842 | +13,016 | 172,645,703 | 189,210,269 | 2.63% | +16,564,566 |
| TOLL BROTHERS INC(TOL) | 121,100 | 121,100 | 0 | 137 | 15,798,706 | 0.22% | +15,798,569 |
| ALPHABET INC(GOOG) | 1,237,301 | 1,170,842 | -66,459 | 290,773,108 | 304,857,055 | 4.24% | +14,083,947 |
| NUTRIEN LTD(NTR) | 2,679 | 185,692 | +183,013 | 142,540 | 13,418,980 | 0.19% | +13,276,440 |
| DANAHER CORPORATION(DHR) | 65,662 | 142,263 | +76,601 | 13,928,527 | 25,077,591 | 0.35% | +11,149,064 |
| EOG RES INC(EOG) | 192 | 79,980 | +79,788 | 20,287 | 10,676,950 | 0.15% | +10,656,663 |
| CORNING INC(GLW) | 65,508 | 145,588 | +80,080 | 4,604,161 | 14,971,671 | 0.21% | +10,367,510 |
| CATERPILLAR INC(CAT) | 52,626 | 53,048 | +422 | 27,015,706 | 37,290,711 | 0.52% | +10,275,005 |
| ISHARES TR | 0 | 84,332 | +84,332 | 0 | 10,193,209 | 0.14% | +10,193,209 |
| SIMON PPTY GROUP INC NEW(SPG) | 39,366 | 56,862 | +17,496 | 374 | 9,210,619 | 0.13% | +9,210,245 |
| TARGA RES CORP(TRGP) | 26,526 | 60,022 | +33,496 | 4,314,259 | 13,334,942 | 0.19% | +9,020,683 |
| CF INDS HLDGS INC(CF) | 0 | 66,898 | +66,898 | 0 | 8,167,101 | 0.11% | +8,167,101 |
| LUMENTUM HLDGS INC(LITE) | 24,868 | 26,565 | +1,697 | 7,300,881 | 15,246,932 | 0.21% | +7,946,051 |
| CBRE GROUP INC(CBRE) | 57,500 | 57,500 | 0 | 163 | 7,655,550 | 0.11% | +7,655,387 |
| NRG ENERGY INC(NRG) | 54,898 | 118,691 | +63,793 | 8,468,108 | 15,939,748 | 0.22% | +7,471,640 |
| VALERO ENERGY CORP(VLO) | 64,468 | 76,429 | +11,961 | 10,018,275 | 17,394,213 | 0.24% | +7,375,938 |
| NEXTRACKER INC | 32,671 | 93,758 | +61,087 | 2,676,521 | 9,915,836 | 0.14% | +7,239,315 |
| CHENIERE ENERGY INC(LNG) | 11,355 | 33,705 | +22,350 | 2,129,878 | 9,334,755 | 0.13% | +7,204,877 |
| COHERENT CORP(COHR) | 46,600 | 73,972 | +27,372 | 6,885,506 | 13,559,109 | 0.19% | +6,673,603 |
| TERADYNE INC(TER) | 4,327 | 33,833 | +29,506 | 853,977 | 7,479,500 | 0.10% | +6,625,523 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 506,020 | 569,583 | +63,563 | 25,690,338 | 32,087,072 | 0.45% | +6,396,734 |
| VISTRA CORP(VST) | 97,366 | 152,657 | +55,291 | 13,767,832 | 20,131,417 | 0.28% | +6,363,585 |
| UNION PAC CORP(UNP) | 109,601 | 121,589 | +11,988 | 29,114,048 | 35,467,086 | 0.49% | +6,353,038 |
| GOLDMAN SACHS GROUP INC(GS) | 85,934 | 101,591 | +15,657 | 71,914,593 | 78,254,819 | 1.09% | +6,340,226 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,774 | 58,347 | +50,573 | 1,130,417 | 7,439,243 | 0.10% | +6,308,826 |
| JONES LANG LASALLE INC(JLL) | 20,300 | 20,300 | 0 | 339 | 6,177,696 | 0.09% | +6,177,357 |
| CORTEVA INC(CTVA) | 0 | 81,822 | +81,822 | 0 | 6,011,058 | 0.08% | +6,011,058 |
| AMERICAN ELEC PWR CO INC | 22,275 | 70,659 | +48,384 | 2,306,350 | 8,257,599 | 0.11% | +5,951,249 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 98,296 | 266,234 | +167,938 | 2,785,891 | 8,567,882 | 0.12% | +5,781,991 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 33,250 | +33,250 | 0 | 5,207,283 | 0.07% | +5,207,283 |
| PARKER-HANNIFIN CORP(PH) | 57,740 | 66,590 | +8,850 | 56,801,036 | 61,820,990 | 0.86% | +5,019,954 |
| ENTEGRIS INC(ENTG) | 0 | 57,215 | +57,215 | 0 | 4,972,471 | 0.07% | +4,972,471 |
| VANGUARD INTL EQUITY INDEX F | 195,633 | 294,747 | +99,114 | 10,497,509 | 15,357,843 | 0.21% | +4,860,334 |
| SPDR S&P 500 ETF TR(SPY) | 55,647 | 68,964 | +13,317 | 39,256,832 | 44,104,452 | 0.61% | +4,847,620 |
| DUKE ENERGY CORP NEW(DUK) | 38,299 | 67,106 | +28,807 | 4,827,948 | 9,482,683 | 0.13% | +4,654,735 |
| COCA COLA CO(KO) | 505,529 | 515,428 | +9,899 | 42,606,400 | 47,194,183 | 0.66% | +4,587,783 |
| VERTIV HOLDINGS CO(VRT) | 211,421 | 160,365 | -51,056 | 29,930,783 | 34,403,271 | 0.48% | +4,472,488 |
| KINROSS GOLD CORP(KGC) | 729,400 | 988,353 | +258,953 | 20,470,688 | 24,882,570 | 0.35% | +4,411,882 |
| CIENA CORP(CIEN) | 0 | 14,605 | +14,605 | 0 | 4,264,489 | 0.06% | +4,264,489 |
| JABIL INC(JBL) | 0 | 17,318 | +17,318 | 0 | 3,952,448 | 0.05% | +3,952,448 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 260 | 37,280 | +37,020 | 26,614 | 3,935,493 | 0.05% | +3,908,879 |
| EQUINIX INC(EQIX) | 13,425 | 15,309 | +1,884 | 8,476,612 | 12,107,058 | 0.17% | +3,630,446 |
| XCEL ENERGY INC(XEL) | 42,354 | 90,768 | +48,414 | 2,765,306 | 6,356,548 | 0.09% | +3,591,242 |
| TC ENERGY CORP(TRP) | 0 | 60,068 | +60,068 | 0 | 3,385,634 | 0.05% | +3,385,634 |
| MASTEC INC(MTZ) | 14,046 | 21,850 | +7,804 | 2,741,647 | 6,063,517 | 0.08% | +3,321,870 |
| EASTMAN CHEM CO(EMN) | 0 | 51,574 | +51,574 | 0 | 3,300,824 | 0.05% | +3,300,824 |
| OVINTIV INC(OVV) | 0 | 53,181 | +53,181 | 0 | 3,190,496 | 0.04% | +3,190,496 |
| NISOURCE INC(NI) | 32,272 | 105,656 | +73,384 | 1,193,449 | 4,350,725 | 0.06% | +3,157,276 |
| GENERAC HLDGS INC(GNRC) | 13,604 | 27,882 | +14,278 | 1,656,269 | 4,731,195 | 0.07% | +3,074,926 |
| ADVANCED ENERGY INDS | 0 | 12,466 | +12,466 | 0 | 2,974,668 | 0.04% | +2,974,668 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,313 | 23,568 | +20,255 | 515,768 | 3,389,550 | 0.05% | +2,873,782 |
| PRIMORIS SVCS CORP(PRIM) | 7,836 | 29,804 | +21,968 | 866,140 | 3,702,094 | 0.05% | +2,835,954 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 34,543 | +34,543 | 0 | 2,828,381 | 0.04% | +2,828,381 |
| CAMECO CORP(CCJ) | 25,591 | 52,746 | +27,155 | 2,079,105 | 4,862,583 | 0.07% | +2,783,478 |
| ADVANCED MICRO DEVICES INC(AMD) | 105,988 | 124,057 | +18,069 | 19,516,429 | 22,296,917 | 0.31% | +2,780,488 |
| COSTCO WHSL CORP NEW(COST) | 39,549 | 36,190 | -3,359 | 39,541,144 | 42,205,279 | 0.59% | +2,664,135 |
| AMGEN INC(AMGN) | 5,550 | 6,293 | +743 | 12,249,184 | 14,906,653 | 0.21% | +2,657,469 |
| VAIL RESORTS INC(MTN) | 19,600 | 19,600 | 0 | 107 | 2,515,072 | 0.03% | +2,514,965 |
| METHANEX CORP(MEOH) | 0 | 43,502 | +43,502 | 0 | 2,480,906 | 0.03% | +2,480,906 |
| MARATHON PETE CORP(MPC) | 0 | 12,944 | +12,944 | 0 | 2,290,270 | 0.03% | +2,290,270 |
| DIGITAL RLTY TR INC(DLR) | 3,250 | 23,470 | +20,220 | 429,634 | 2,680,087 | 0.04% | +2,250,453 |
| HONEYWELL INTL INC(HON) | 134,883 | 121,143 | -13,740 | 30,217,788 | 32,454,564 | 0.45% | +2,236,776 |
| HUNTSMAN CORP(HUN) | 0 | 197,748 | +197,748 | 0 | 2,224,230 | 0.03% | +2,224,230 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 26,000 | +26,000 | 0 | 2,222,480 | 0.03% | +2,222,480 |
| ENTERGY CORP NEW(ETR) | 221,865 | 205,109 | -16,756 | 20,641,949 | 22,815,346 | 0.32% | +2,173,397 |
| SYNOPSYS INC(SNPS) | 10,136 | 17,990 | +7,854 | 4,277,575 | 6,370,528 | 0.09% | +2,092,953 |
| VENTAS INC(VTR) | 17,251 | 50,281 | +33,030 | 1,017,922 | 3,098,843 | 0.04% | +2,080,921 |
| MID-AMER APT CMNTYS INC(MAA) | 16,100 | 16,100 | 0 | 140 | 1,959,692 | 0.03% | +1,959,552 |
| KLA CORP(KLAC) | 3,864 | 4,923 | +1,059 | 3,887,780 | 5,818,170 | 0.08% | +1,930,390 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 8,851,347 | 10,747,761 | 0.15% | +1,896,414 |
| AGREE RLTY CORP | 0 | 32,979 | +32,979 | 0 | 1,846,407 | 0.03% | +1,846,407 |
| PHILLIPS 66(PSX) | 0 | 10,936 | +10,936 | 0 | 1,819,452 | 0.03% | +1,819,452 |
| TALEN ENERGY CORP(TLN) | 9,092 | 17,583 | +8,491 | 2,725,299 | 4,403,029 | 0.06% | +1,677,730 |
| INVESCO EXCH TRADED FD TR II | 7,648 | 46,248 | +38,600 | 340,375 | 2,014,285 | 0.03% | +1,673,910 |
| DYCOM INDS INC(DY) | 2,942 | 8,552 | +5,610 | 888,753 | 2,547,152 | 0.04% | +1,658,399 |
| REPUBLIC SVCS INC(RSG) | 227,919 | 234,410 | +6,491 | 49,259,036 | 50,903,066 | 0.71% | +1,644,030 |
| AGNICO EAGLE MINES LTD(AEM) | 5,958 | 19,454 | +13,496 | 899,470 | 2,467,612 | 0.03% | +1,568,142 |
| JOHNSON & JOHNSON(JNJ) | 162,650 | 137,531 | -25,119 | 41,633,232 | 43,198,883 | 0.60% | +1,565,651 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 31,307 | +31,307 | 0 | 1,463,058 | 0.02% | +1,463,058 |
| WILLIAMS COS INC(WMB) | 15,226 | 34,504 | +19,278 | 804,410 | 2,246,869 | 0.03% | +1,442,459 |
| AMERICAN TOWER CORP NEW(AMT) | 10,511 | 10,456 | -55 | 347,934 | 1,748,772 | 0.02% | +1,400,838 |
| COMFORT SYS USA INC(FIX) | 3,010 | 3,583 | +573 | 2,254,417 | 3,649,297 | 0.05% | +1,394,880 |
| PBF ENERGY INC(PBF) | 31,060 | 46,556 | +15,496 | 719,422 | 2,107,101 | 0.03% | +1,387,679 |
| FREEPORT-MCMORAN INC(FCX) | 72,152 | 93,334 | +21,182 | 3,531,761 | 4,870,134 | 0.07% | +1,338,373 |
| LAUDER ESTEE COS INC(EL) | 0 | 20,322 | +20,322 | 0 | 1,318,908 | 0.02% | +1,318,908 |
| CANADIAN NATL RY CO(CNI) | 46,312 | 58,783 | +12,471 | 9,496,342 | 10,809,167 | 0.15% | +1,312,825 |
| CME GROUP INC(CME) | 13,486 | 17,518 | +4,032 | 3,312,705 | 4,625,148 | 0.06% | +1,312,443 |
| MARRIOTT INTL INC NEW(MAR) | 19,961 | 20,953 | +992 | 4,697,909 | 5,869,764 | 0.08% | +1,171,855 |
| ALBEMARLE CORP(ALB) | 500 | 7,546 | +7,046 | 71,005 | 1,208,948 | 0.02% | +1,137,943 |
| PEPSICO INC(PEP) | 33,043 | 36,883 | +3,840 | 6,874,543 | 7,971,265 | 0.11% | +1,096,722 |