Union Bancaire Privee, UBP SA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 101,056 | 87,125 | -13,931 | 1,227,499 | 561,850,066 | 6.14% | +560,622,567 |
| APPLIED MATLS INC | 156,795 | 164,416 | +7,621 | 224,727,505 | 488,832,037 | 5.35% | +264,104,532 |
| APPLE INC(AAPL) | 1,135,958 | 1,278,349 | +142,391 | 280,599,580 | 359,492,365 | 3.93% | +78,892,785 |
| CISCO SYS INC(CSCO) | 567,092 | 505,296 | -61,796 | 92,463,509 | 170,012,574 | 1.86% | +77,549,065 |
| ALPHABET INC(GOOG) | 1,170,842 | 1,074,943 | -95,899 | 304,857,055 | 373,780,366 | 4.09% | +68,923,311 |
| MICRON TECHNOLOGY INC(MU) | 128,042 | 98,712 | -29,330 | 40,728,925 | 105,145,378 | 1.15% | +64,416,453 |
| AMAZON COM INC(AMZN) | 1,343,186 | 1,325,519 | -17,667 | 241,430,197 | 291,180,204 | 3.18% | +49,750,007 |
| ADVANCED MICRO DEVICES INC(AMD) | 124,057 | 144,908 | +20,851 | 22,296,917 | 69,055,978 | 0.76% | +46,759,061 |
| NVIDIA CORPORATION(NVDA) | 1,977,378 | 1,961,005 | -16,373 | 326,434,800 | 372,552,642 | 4.07% | +46,117,842 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 623,842 | 550,730 | -73,112 | 189,210,269 | 233,525,806 | 2.55% | +44,315,537 |
| COCA COLA CO(KO) | 515,428 | 945,708 | +430,280 | 47,194,183 | 87,435,613 | 0.96% | +40,241,430 |
| ELI LILLY & CO(LLY) | 101,232 | 104,844 | +3,612 | 91,012,810 | 129,413,313 | 1.42% | +38,400,503 |
| GOLDMAN SACHS GROUP INC(GS) | 101,591 | 125,190 | +23,599 | 78,254,819 | 116,619,074 | 1.28% | +38,364,255 |
| CATERPILLAR INC(CAT) | 53,048 | 65,464 | +12,416 | 37,290,711 | 72,337,926 | 0.79% | +35,047,215 |
| QUANTA SVCS INC | 116,819 | 140,151 | +23,332 | 63,073,046 | 97,381,473 | 1.07% | +34,308,427 |
| VISA INC(V) | 511,436 | 535,972 | +24,536 | 155,669,061 | 187,349,332 | 2.05% | +31,680,271 |
| BROADCOM INC(AVGO) | 648,497 | 596,412 | -52,085 | 198,244,793 | 229,865,068 | 2.51% | +31,620,275 |
| JPMORGAN CHASE & CO.(JPM) | 564,212 | 570,073 | +5,861 | 152,021,048 | 180,307,013 | 1.97% | +28,285,965 |
| NEXTERA ENERGY INC(NEE) | 710,589 | 1,020,667 | +310,078 | 63,679,817 | 88,226,321 | 0.96% | +24,546,504 |
| MAIN STR CAP CORP(MAIN) | 2,942 | 2,942 | 0 | 151,954 | 24,271,801 | 0.27% | +24,119,847 |
| WALMART INC(WMT) | 384,034 | 615,489 | +231,455 | 53,530,757 | 74,953,631 | 0.82% | +21,422,874 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 12,226 | 12,226 | 0 | 133,141 | 21,395,166 | 0.23% | +21,262,025 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,252 | 69,416 | +51,164 | 4,629,778 | 24,416,862 | 0.27% | +19,787,084 |
| FS KKR CAP CORP(FSK) | 11,759 | 11,759 | 0 | 119,707 | 19,779,155 | 0.22% | +19,659,448 |
| ISHARES INC | 22,796 | 124,286 | +101,490 | 2,549,928 | 21,922,630 | 0.24% | +19,372,702 |
| ORACLE CORP(ORCL) | 133,744 | 236,753 | +103,009 | 54,727,997 | 73,870,997 | 0.81% | +19,143,000 |
| GE AEROSPACE(GE) | 26,053 | 44,128 | +18,075 | 6,118,563 | 24,222,307 | 0.26% | +18,103,744 |
| BOOKING HOLDINGS INC(BKNG) | 6,609 | 252,622 | +246,013 | 25,225,715 | 43,202,297 | 0.47% | +17,976,582 |
| PALO ALTO NETWORKS INC(PANW) | 335,609 | 212,784 | -122,825 | 47,127,894 | 64,860,452 | 0.71% | +17,732,558 |
| PARKER-HANNIFIN CORP(PH) | 66,590 | 81,331 | +14,741 | 61,820,990 | 78,957,884 | 0.86% | +17,136,894 |
| TRINITY CAP INC(TRIN) | 5,973 | 5,973 | 0 | 85,832 | 16,461,375 | 0.18% | +16,375,543 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 30,971 | +30,971 | 0 | 16,352,006 | 0.18% | +16,352,006 |
| HERCULES CAPITAL INC(HCXY) | 6,449 | 6,449 | 0 | 91,576 | 16,250,392 | 0.18% | +16,158,816 |
| ISHARES TR | 35,611 | 132,531 | +96,920 | 5,519,255 | 21,242,054 | 0.23% | +15,722,799 |
| CLOUDFLARE INC(NET) | 55,451 | 119,058 | +63,607 | 10,316,762 | 25,777,373 | 0.28% | +15,460,611 |
| KLA CORP(KLAC) | 4,923 | 45,556 | +40,633 | 5,818,170 | 20,980,048 | 0.23% | +15,161,878 |
| SPDR GOLD TR(GLD) | 61,123 | 107,498 | +46,375 | 25,035,301 | 39,221,586 | 0.43% | +14,186,285 |
| DELL TECHNOLOGIES INC(DELL) | 64,173 | 65,910 | +1,737 | 9,615,741 | 23,194,462 | 0.25% | +13,578,721 |
| INTEL CORP(INTC)(Call) | 0 | 25,000 | +25,000 | 0 | 13,571,898 | — | +13,571,898 |
| ABBVIE INC(ABBV) | 375,984 | 370,591 | -5,393 | 72,996,212 | 86,211,006 | 0.94% | +13,214,794 |
| ENTERGY CORP NEW(ETR) | 205,109 | 319,579 | +114,470 | 22,815,346 | 36,000,166 | 0.39% | +13,184,820 |
| GOLUB CAP BDC INC(GBDC) | 6,165 | 6,165 | 0 | 77,987 | 12,553,442 | 0.14% | +12,475,455 |
| MCKESSON CORP(MCK) | 40,184 | 66,968 | +26,784 | 32,882,291 | 45,110,221 | 0.49% | +12,227,930 |
| FORTINET INC(FTNT) | 153,299 | 157,642 | +4,343 | 11,801,367 | 23,671,346 | 0.26% | +11,869,979 |
| META PLATFORMS INC(META) | 275,337 | 286,906 | +11,569 | 153,053,502 | 164,719,207 | 1.80% | +11,665,705 |
| ALPHABET INC(GOOG) | 560,705 | 481,556 | -79,149 | 143,159,499 | 154,178,682 | 1.69% | +11,019,183 |
| MONGODB INC(MDB) | 24,456 | 54,431 | +29,975 | 5,224,917 | 16,233,227 | 0.18% | +11,008,310 |
| SPDR S&P 500 ETF TR(SPY) | 68,964 | 71,685 | +2,721 | 44,104,452 | 54,529,351 | 0.60% | +10,424,899 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,526 | 23,369 | +9,843 | 4,513,253 | 14,648,152 | 0.16% | +10,134,899 |
| ARM HOLDINGS PLC | 3,345 | 34,287 | +30,942 | 458,131 | 10,500,524 | 0.11% | +10,042,393 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,425 | 46,187 | +40,762 | 514,724 | 10,529,434 | 0.12% | +10,014,710 |
| BLOOM ENERGY CORP | 10,328 | 48,033 | +37,705 | 1,169,090 | 11,004,288 | 0.12% | +9,835,198 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 3,482 | 3,482 | 0 | 62,363 | 9,511,794 | 0.10% | +9,449,431 |
| NRG ENERGY INC(NRG) | 118,691 | 183,839 | +65,148 | 15,939,748 | 25,233,030 | 0.28% | +9,293,282 |
| GLADSTONE INVT CORP | 3,570 | 3,570 | 0 | 50,694 | 8,753,292 | 0.10% | +8,702,598 |
| DUKE ENERGY CORP NEW(DUK) | 67,106 | 123,711 | +56,605 | 9,482,683 | 17,880,265 | 0.20% | +8,397,582 |
| SITIME CORP(SITM) | 0 | 14,375 | +14,375 | 0 | 8,257,609 | 0.09% | +8,257,609 |
| PROCTER AND GAMBLE CO(PG) | 86,616 | 113,055 | +26,439 | 17,673,721 | 25,706,112 | 0.28% | +8,032,391 |
| ISHARES TR | 5,897 | 17,029 | +11,132 | 1,826,832 | 9,071,945 | 0.10% | +7,245,113 |
| VANECK ETF TRUST | 1,870 | 15,003 | +13,133 | 662,638 | 7,866,529 | 0.09% | +7,203,891 |
| INTUITIVE SURGICAL INC | 18,319 | 39,088 | +20,769 | 7,429,724 | 14,561,932 | 0.16% | +7,132,208 |
| GE VERNOVA INC(GEV) | 10,505 | 15,769 | +5,264 | 7,824,908 | 14,938,234 | 0.16% | +7,113,326 |
| AMGEN INC(AMGN) | 6,293 | 8,255 | +1,962 | 14,906,653 | 21,693,853 | 0.24% | +6,787,200 |
| ISHARES TR | 77,000 | 142,458 | +65,458 | 7,169,470 | 13,780,562 | 0.15% | +6,611,092 |
| STMICROELECTRONICS N V(STM) | 0 | 108,672 | +108,672 | 0 | 6,571,460 | 0.07% | +6,571,460 |
| SNOWFLAKE INC(SNOW) | 224,795 | 167,023 | -57,772 | 33,017,886 | 39,527,516 | 0.43% | +6,509,630 |
| CAPITAL SOUTHWEST CORP(CSWC) | 1,685 | 1,685 | 0 | 36,194 | 6,308,918 | 0.07% | +6,272,724 |
| DATADOG INC(DDOG) | 0 | 28,160 | +28,160 | 0 | 6,151,642 | 0.07% | +6,151,642 |
| NEW MTN FIN CORP | 5,193 | 5,193 | 0 | 39,571 | 5,896,027 | 0.06% | +5,856,456 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 55,316 | +55,316 | 0 | 5,845,573 | 0.06% | +5,845,573 |
| CUMMINS INC(CMI) | 16,864 | 22,182 | +5,318 | 14,505,569 | 20,181,072 | 0.22% | +5,675,503 |
| GOLDMAN SACHS BDC INC(GSBD) | 3,713 | 3,713 | 0 | 33,566 | 5,686,944 | 0.06% | +5,653,378 |
| INVESCO QQQ TR | 25,635 | 27,663 | +2,028 | 14,003,237 | 19,646,773 | 0.21% | +5,643,536 |
| VANGUARD WHITEHALL FDS | 152,070 | 229,423 | +77,353 | 9,875,874 | 15,429,069 | 0.17% | +5,553,195 |
| ISHARES TR | 0 | 41,725 | +41,725 | 0 | 5,394,429 | 0.06% | +5,394,429 |
| VALERO ENERGY CORP(VLO) | 76,429 | 91,214 | +14,785 | 17,394,213 | 22,773,131 | 0.25% | +5,378,918 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 75,375 | +75,375 | 0 | 5,375,225 | 0.06% | +5,375,225 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 8,020 | +8,020 | 0 | 5,276,874 | 0.06% | +5,276,874 |
| TERADYNE INC(TER) | 33,833 | 31,436 | -2,397 | 7,479,500 | 12,750,225 | 0.14% | +5,270,725 |
| ARGAN INC | 0 | 7,930 | +7,930 | 0 | 5,075,253 | 0.06% | +5,075,253 |
| AMERICAN ELEC PWR CO INC | 70,659 | 107,049 | +36,390 | 8,257,599 | 13,306,437 | 0.15% | +5,048,838 |
| MARRIOTT INTL INC NEW(MAR) | 20,953 | 31,223 | +10,270 | 5,869,764 | 10,736,192 | 0.12% | +4,866,428 |
| DIGITAL RLTY TR INC(DLR) | 23,470 | 49,119 | +25,649 | 2,680,087 | 7,512,049 | 0.08% | +4,831,962 |
| MERCK & CO INC(MRK) | 106,562 | 108,638 | +2,076 | 18,821,807 | 23,472,259 | 0.26% | +4,650,452 |
| SPDR SER TR | 217,100 | 396,680 | +179,580 | 5,381,909 | 9,932,867 | 0.11% | +4,550,958 |
| SIMON PPTY GROUP INC NEW(SPG) | 56,862 | 60,400 | +3,538 | 9,210,619 | 13,744,624 | 0.15% | +4,534,005 |
| FREEPORT-MCMORAN INC(FCX) | 93,334 | 162,125 | +68,791 | 4,870,134 | 9,331,854 | 0.10% | +4,461,720 |
| FIRST SOLAR INC(FSLR) | 46,802 | 57,768 | +10,966 | 7,708,465 | 12,070,005 | 0.13% | +4,361,540 |
| OKTA INC(OKTA) | 128,179 | 111,583 | -16,596 | 8,482,377 | 12,750,592 | 0.14% | +4,268,215 |
| MODINE MFG CO(MOD) | 9,948 | 25,566 | +15,618 | 1,848,839 | 5,863,622 | 0.06% | +4,014,783 |
| CITIGROUP INC(C) | 94,598 | 91,863 | -2,735 | 10,358,131 | 14,223,499 | 0.16% | +3,865,368 |
| ISHARES INC | 33,838 | 70,214 | +36,376 | 2,703,540 | 6,481,111 | 0.07% | +3,777,571 |
| CELESTICA INC(CLS) | 42,791 | 45,611 | +2,820 | 10,357,840 | 14,105,251 | 0.15% | +3,747,411 |
| MORGAN STANLEY(MS) | 60,912 | 64,552 | +3,640 | 8,566,600 | 12,252,853 | 0.13% | +3,686,253 |
| XCEL ENERGY INC(XEL) | 90,768 | 133,964 | +43,196 | 6,356,548 | 9,858,935 | 0.11% | +3,502,387 |
| JOHNSON & JOHNSON(JNJ) | 137,531 | 140,660 | +3,129 | 43,198,883 | 46,633,381 | 0.51% | +3,434,498 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 4,568,650 | 7,958,145 | 0.09% | +3,389,495 |
| AMKOR TECHNOLOGY INC | 0 | 49,811 | +49,811 | 0 | 3,365,530 | 0.04% | +3,365,530 |
| LAUREATE EDUCATION INC(LAUR) | 600,408 | 652,008 | +51,600 | 20,882,190 | 24,202,537 | 0.26% | +3,320,347 |
| TJX COS INC NEW(TJX) | 44,597 | 68,468 | +23,871 | 11,411,893 | 14,719,105 | 0.16% | +3,307,212 |