Union Bancaire Privee, UBP SA
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 0 | 156,795 | +156,795 | 0 | 224,727,505 | +224,727,505 |
| NEXTERA ENERGY INC | 0 | 710,589 | +710,589 | 0 | 63,679,817 | +63,679,817 |
| WALMART INC | 0 | 384,034 | +384,034 | 0 | 53,530,757 | +53,530,757 |
| CHEVRON CORP NEW | 0 | 346,435 | +346,435 | 0 | 69,762,120 | +69,762,120 |
| CONOCOPHILLIPS | 0 | 257,350 | +257,350 | 0 | 33,807,921 | +33,807,921 |
| CISCO SYS INC | 0 | 567,092 | +567,092 | 0 | 92,463,509 | +92,463,509 |
| MCKESSON CORP | 0 | 40,184 | +40,184 | 0 | 32,882,291 | +32,882,291 |
| SNOWFLAKE INC | 0 | 224,795 | +224,795 | 0 | 33,017,886 | +33,017,886 |
| EXXON MOBIL CORP | 0 | 226,428 | +226,428 | 0 | 36,480,390 | +36,480,390 |
| QUANTA SVCS INC | 0 | 116,819 | +116,819 | 0 | 63,073,046 | +63,073,046 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 623,842 | +623,842 | 0 | 189,210,269 | +189,210,269 |
| TOLL BROTHERS INC | 0 | 121,100 | +121,100 | 0 | 15,798,706 | +15,798,706 |
| ALPHABET INC | 0 | 1,170,842 | +1,170,842 | 0 | 304,857,055 | +304,857,055 |
| NUTRIEN LTD | 0 | 185,692 | +185,692 | 0 | 13,418,980 | +13,418,980 |
| DANAHER CORPORATION | 0 | 142,263 | +142,263 | 0 | 25,077,591 | +25,077,591 |
| EOG RES INC | 0 | 79,980 | +79,980 | 0 | 10,676,950 | +10,676,950 |
| CORNING INC | 0 | 145,588 | +145,588 | 0 | 14,971,671 | +14,971,671 |
| CATERPILLAR INC | 0 | 53,048 | +53,048 | 0 | 37,290,711 | +37,290,711 |
| ISHARES TR | 0 | 84,332 | +84,332 | 0 | 10,193,209 | +10,193,209 |
| SIMON PPTY GROUP INC NEW | 0 | 56,862 | +56,862 | 0 | 9,210,619 | +9,210,619 |
| TARGA RES CORP | 0 | 60,022 | +60,022 | 0 | 13,334,942 | +13,334,942 |
| CF INDS HLDGS INC | 0 | 66,898 | +66,898 | 0 | 8,167,101 | +8,167,101 |
| LUMENTUM HLDGS INC | 0 | 26,565 | +26,565 | 0 | 15,246,932 | +15,246,932 |
| CBRE GROUP INC | 0 | 57,500 | +57,500 | 0 | 7,655,550 | +7,655,550 |
| NRG ENERGY INC | 0 | 118,691 | +118,691 | 0 | 15,939,748 | +15,939,748 |
| VALERO ENERGY CORP | 0 | 76,429 | +76,429 | 0 | 17,394,213 | +17,394,213 |
| NEXTRACKER INC | 0 | 93,758 | +93,758 | 0 | 9,915,836 | +9,915,836 |
| CHENIERE ENERGY INC | 0 | 33,705 | +33,705 | 0 | 9,334,755 | +9,334,755 |
| COHERENT CORP | 0 | 73,972 | +73,972 | 0 | 13,559,109 | +13,559,109 |
| TERADYNE INC | 0 | 33,833 | +33,833 | 0 | 7,479,500 | +7,479,500 |
| BRISTOL-MYERS SQUIBB CO | 0 | 569,583 | +569,583 | 0 | 32,087,072 | +32,087,072 |
| VISTRA CORP | 0 | 152,657 | +152,657 | 0 | 20,131,417 | +20,131,417 |
| UNION PAC CORP | 0 | 121,589 | +121,589 | 0 | 35,467,086 | +35,467,086 |
| GOLDMAN SACHS GROUP INC | 0 | 101,591 | +101,591 | 0 | 78,254,819 | +78,254,819 |
| SELECT SECTOR SPDR TR | 0 | 58,347 | +58,347 | 0 | 7,439,243 | +7,439,243 |
| JONES LANG LASALLE INC | 0 | 20,300 | +20,300 | 0 | 6,177,696 | +6,177,696 |
| CORTEVA INC | 0 | 81,822 | +81,822 | 0 | 6,011,058 | +6,011,058 |
| AMERICAN ELEC PWR CO INC | 0 | 70,659 | +70,659 | 0 | 8,257,599 | +8,257,599 |
| HA SUSTAINABLE INFRA CAP INC | 0 | 266,234 | +266,234 | 0 | 8,567,882 | +8,567,882 |
| SELECT SECTOR SPDR TR | 0 | 33,250 | +33,250 | 0 | 5,207,283 | +5,207,283 |
| PARKER-HANNIFIN CORP | 0 | 66,590 | +66,590 | 0 | 61,820,990 | +61,820,990 |
| ENTEGRIS INC | 0 | 57,215 | +57,215 | 0 | 4,972,471 | +4,972,471 |
| VANGUARD INTL EQUITY INDEX F | 0 | 294,747 | +294,747 | 0 | 15,357,843 | +15,357,843 |
| SPDR S&P 500 ETF TR | 0 | 68,964 | +68,964 | 0 | 44,104,452 | +44,104,452 |
| DUKE ENERGY CORP NEW | 0 | 67,106 | +67,106 | 0 | 9,482,683 | +9,482,683 |
| COCA COLA CO | 0 | 515,428 | +515,428 | 0 | 47,194,183 | +47,194,183 |
| VERTIV HOLDINGS CO | 0 | 160,365 | +160,365 | 0 | 34,403,271 | +34,403,271 |
| KINROSS GOLD CORP | 0 | 988,353 | +988,353 | 0 | 24,882,570 | +24,882,570 |
| CIENA CORP | 0 | 14,605 | +14,605 | 0 | 4,264,489 | +4,264,489 |
| JABIL INC | 0 | 17,318 | +17,318 | 0 | 3,952,448 | +3,952,448 |
| SELECT SECTOR SPDR TR | 0 | 37,280 | +37,280 | 0 | 3,935,493 | +3,935,493 |
| EQUINIX INC | 0 | 15,309 | +15,309 | 0 | 12,107,058 | +12,107,058 |
| XCEL ENERGY INC | 0 | 90,768 | +90,768 | 0 | 6,356,548 | +6,356,548 |
| TC ENERGY CORP | 0 | 60,068 | +60,068 | 0 | 3,385,634 | +3,385,634 |
| MASTEC INC | 0 | 21,850 | +21,850 | 0 | 6,063,517 | +6,063,517 |
| EASTMAN CHEM CO | 0 | 51,574 | +51,574 | 0 | 3,300,824 | +3,300,824 |
| OVINTIV INC | 0 | 53,181 | +53,181 | 0 | 3,190,496 | +3,190,496 |
| NISOURCE INC | 0 | 105,656 | +105,656 | 0 | 4,350,725 | +4,350,725 |
| GENERAC HLDGS INC | 0 | 27,882 | +27,882 | 0 | 4,731,195 | +4,731,195 |
| ADVANCED ENERGY INDS | 0 | 12,466 | +12,466 | 0 | 2,974,668 | +2,974,668 |
| SELECT SECTOR SPDR TR | 0 | 23,568 | +23,568 | 0 | 3,389,550 | +3,389,550 |
| PRIMORIS SVCS CORP | 0 | 29,804 | +29,804 | 0 | 3,702,094 | +3,702,094 |
| SELECT SECTOR SPDR TR | 0 | 34,543 | +34,543 | 0 | 2,828,381 | +2,828,381 |
| CAMECO CORP | 0 | 52,746 | +52,746 | 0 | 4,862,583 | +4,862,583 |
| ADVANCED MICRO DEVICES INC | 0 | 124,057 | +124,057 | 0 | 22,296,917 | +22,296,917 |
| COSTCO WHSL CORP NEW | 0 | 36,190 | +36,190 | 0 | 42,205,279 | +42,205,279 |
| AMGEN INC | 0 | 6,293 | +6,293 | 0 | 14,906,653 | +14,906,653 |
| VAIL RESORTS INC | 0 | 19,600 | +19,600 | 0 | 2,515,072 | +2,515,072 |
| METHANEX CORP | 0 | 43,502 | +43,502 | 0 | 2,480,906 | +2,480,906 |
| MARATHON PETE CORP | 0 | 12,944 | +12,944 | 0 | 2,290,270 | +2,290,270 |
| DIGITAL RLTY TR INC | 0 | 23,470 | +23,470 | 0 | 2,680,087 | +2,680,087 |
| HONEYWELL INTL INC | 0 | 121,143 | +121,143 | 0 | 32,454,564 | +32,454,564 |
| HUNTSMAN CORP | 0 | 197,748 | +197,748 | 0 | 2,224,230 | +2,224,230 |
| VANECK ETF TRUST | 0 | 26,000 | +26,000 | 0 | 2,222,480 | +2,222,480 |
| ENTERGY CORP NEW | 0 | 205,109 | +205,109 | 0 | 22,815,346 | +22,815,346 |
| SYNOPSYS INC | 0 | 17,990 | +17,990 | 0 | 6,370,528 | +6,370,528 |
| VENTAS INC | 0 | 50,281 | +50,281 | 0 | 3,098,843 | +3,098,843 |
| MID-AMER APT CMNTYS INC | 0 | 16,100 | +16,100 | 0 | 1,959,692 | +1,959,692 |
| KLA CORP | 0 | 4,923 | +4,923 | 0 | 5,818,170 | +5,818,170 |
| LUMENTUM HLDGS INC | 0 | 0 | 0 | 0 | 10,747,761 | +10,747,761 |
| AGREE RLTY CORP | 0 | 32,979 | +32,979 | 0 | 1,846,407 | +1,846,407 |
| PHILLIPS 66 | 0 | 10,936 | +10,936 | 0 | 1,819,452 | +1,819,452 |
| TALEN ENERGY CORP | 0 | 17,583 | +17,583 | 0 | 4,403,029 | +4,403,029 |
| INVESCO EXCH TRADED FD TR II | 0 | 46,248 | +46,248 | 0 | 2,014,285 | +2,014,285 |
| DYCOM INDS INC | 0 | 8,552 | +8,552 | 0 | 2,547,152 | +2,547,152 |
| REPUBLIC SVCS INC | 0 | 234,410 | +234,410 | 0 | 50,903,066 | +50,903,066 |
| AGNICO EAGLE MINES LTD | 0 | 19,454 | +19,454 | 0 | 2,467,612 | +2,467,612 |
| JOHNSON & JOHNSON | 0 | 137,531 | +137,531 | 0 | 43,198,883 | +43,198,883 |
| EQUITY LIFESTYLE PPTYS INC | 0 | 31,307 | +31,307 | 0 | 1,463,058 | +1,463,058 |
| WILLIAMS COS INC | 0 | 34,504 | +34,504 | 0 | 2,246,869 | +2,246,869 |
| AMERICAN TOWER CORP NEW | 0 | 10,456 | +10,456 | 0 | 1,748,772 | +1,748,772 |
| COMFORT SYS USA INC | 0 | 3,583 | +3,583 | 0 | 3,649,297 | +3,649,297 |
| PBF ENERGY INC | 0 | 46,556 | +46,556 | 0 | 2,107,101 | +2,107,101 |
| FREEPORT-MCMORAN INC | 0 | 93,334 | +93,334 | 0 | 4,870,134 | +4,870,134 |
| LAUDER ESTEE COS INC | 0 | 20,322 | +20,322 | 0 | 1,318,908 | +1,318,908 |
| CANADIAN NATL RY CO | 0 | 58,783 | +58,783 | 0 | 10,809,167 | +10,809,167 |
| CME GROUP INC | 0 | 17,518 | +17,518 | 0 | 4,625,148 | +4,625,148 |
| MARRIOTT INTL INC NEW | 0 | 20,953 | +20,953 | 0 | 5,869,764 | +5,869,764 |
| ALBEMARLE CORP | 0 | 7,546 | +7,546 | 0 | 1,208,948 | +1,208,948 |
| PEPSICO INC | 0 | 36,883 | +36,883 | 0 | 7,971,265 | +7,971,265 |