Union Bancaire Privee, UBP SA
GENEVA 1 V8 · SEC CIK 0001716607
$71.78亿2026Q1 申报市值
487持仓数
49.4%前十大占比 · 第一大 20.5%
41 / 51新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WMT 加仓+$3,837.94万
NEE 加仓+$3,401.42万
COP 重新持有+$3,377.18万
MCK 加仓+$3,099.37万
SNOW 加仓+$2,770.57万
2026Q1 卖出最多 按季末市值估算
NDAQ 减仓-$3,937.78万
MSFT 减仓-$3,853.98万
GLD 减仓-$3,721.81万
TJX 减仓-$3,667.28万
SPGI 减仓-$3,322.28万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ARKG | ARK ETF TR | $4.74万 | 0.00% | 1,910 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $4.79万 | 0.00% | 1,243 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR | $4.85万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4.86万 | 0.00% | 43,000 | 43,000 | — | $4.86万 | 新建仓 |
| DBX | DROPBOX INC | $5.01万 | 0.00% | 53,000 | -1,175,000 | -95.7% | -$111.10万 | 减仓 |
| FXI | ISHARES TR | $5.04万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE INVT CORP | $5.07万 | 0.00% | 3,570 | -11,823 | -76.8% | -$16.79万 | 减仓 |
| VALE | VALE S A | $6.04万 | 0.00% | 5,000 | -11,000 | -68.8% | -$13.29万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6.21万 | 0.00% | 2,528 | -2,662 | -51.3% | -$6.54万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $6.24万 | 0.00% | 3,482 | -11,532 | -76.8% | -$20.65万 | 减仓 |
| DBJP | DBX ETF TR | $6.66万 | 0.00% | 676 | 676 | — | $6.66万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $6.69万 | 0.00% | 395 | -7,530 | -95.0% | -$127.60万 | 减仓 |
| XME | SPDR SER TR | $6.72万 | 0.00% | 650 | 650 | — | $6.72万 | 新建仓 |
| NVS | NOVARTIS AG | $6.84万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $7.35万 | 0.00% | 761 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP NEW | $7.63万 | 0.00% | 845 | -48,531 | -98.3% | -$438.13万 | 减仓 |
| DHI | D R HORTON INC | $7.74万 | 0.00% | 771 | -95 | -11.0% | -$9,540 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $7.78万 | 0.00% | 500 | 230 | 85.2% | $3.58万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $7.80万 | 0.00% | 6,165 | -20,419 | -76.8% | -$25.83万 | 减仓 |
| BXMT | BLACKSTONE MTG TR INC | $8.40万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| TRIN | TRINITY CAP INC | $8.58万 | 0.00% | 5,973 | -19,782 | -76.8% | -$28.43万 | 减仓 |
| HDV | ISHARES TR | $8.92万 | 0.00% | 870 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $9.05万 | 0.00% | 1,133 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $9.16万 | 0.00% | 6,449 | -21,359 | -76.8% | -$30.33万 | 减仓 |
| TMUS | T-MOBILE US INC | $9.33万 | 0.00% | 500 | -11,961 | -96.0% | -$223.18万 | 减仓 |
| LMND | LEMONADE INC | $10.25万 | 0.00% | 1,745 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $10.33万 | 0.00% | 3,060 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $11.47万 | 0.00% | 118,000 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $11.97万 | 0.00% | 11,759 | -38,945 | -76.8% | -$39.65万 | 减仓 |
| — | FIRSTENERGY CORP | $12.16万 | 0.00% | 111,000 | -140,000 | -55.8% | -$15.33万 | 减仓 |
| HEWJ | ISHARES TR | $12.43万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $12.65万 | 0.00% | 2,953 | -187,785 | -98.5% | -$804.47万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $13.31万 | 0.00% | 12,226 | -40,489 | -76.8% | -$44.09万 | 减仓 |
| — | PROSHARES TR | $13.32万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $13.42万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $13.46万 | 0.00% | 2,490 | 0 | 0.0% | — | 不变 |
| AIA | ISHARES TR | $13.78万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $13.88万 | 0.00% | 140 | -160 | -53.3% | -$15.87万 | 减仓 |
| TLT | ISHARES TR | $13.88万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $14.03万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| JBBB | JANUS DETROIT STR TR | $14.41万 | 0.00% | 3,527 | -734 | -17.2% | -$3.00万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $14.54万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC | $14.80万 | 0.00% | 25,000 | 3,000 | 13.6% | $1.78万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $15.20万 | 0.00% | 2,942 | -9,741 | -76.8% | -$50.31万 | 减仓 |
| MCHI | ISHARES TR | $15.45万 | 0.00% | 3,579 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC | $15.88万 | 0.00% | 3,880 | 3,880 | — | $15.88万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $16.80万 | 0.00% | 60,000 | 60,000 | — | $16.80万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $17.24万 | 0.00% | 2,142 | -221 | -9.4% | -$1.78万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $17.65万 | 0.00% | 7,421 | -24,575 | -76.8% | -$58.46万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $17.83万 | 0.00% | 22,660 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $18.04万 | 0.00% | 1,697 | 1,697 | — | $18.04万 | 新建仓 |
| IBB | ISHARES TR | $18.13万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $18.44万 | 0.00% | 2,052 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $18.86万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $18.91万 | 0.00% | 2,188 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $19.20万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE INC | $20.10万 | 0.00% | 2,095 | -315 | -13.1% | -$3.02万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $20.77万 | 0.00% | 1,297 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $21.48万 | 0.00% | 6,237 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $21.50万 | 0.00% | 4,306 | -1,345 | -23.8% | -$6.72万 | 减仓 |
| EZU | ISHARES INC | $21.63万 | 0.00% | 3,770 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $21.78万 | 0.00% | 3,385 | -3,290 | -49.3% | -$21.17万 | 减仓 |
| RIO | RIO TINTO PLC | $22.35万 | 0.00% | 2,898 | 748 | 34.8% | $5.77万 | 加仓 |
| VITL | VITAL FARMS INC | $22.62万 | 0.00% | 17,213 | 2,180 | 14.5% | $2.86万 | 加仓 |
| — | CMS ENERGY CORP | $24.11万 | 0.00% | 213,000 | 62,000 | 41.1% | $7.02万 | 加仓 |
| IYG | ISHARES TR | $24.25万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINL GROUP INC | $24.63万 | 0.00% | 6,444 | 6,444 | — | $24.63万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $24.70万 | 0.00% | 3,528 | -1,286 | -26.7% | -$9.00万 | 减仓 |
| — | REDFIN CORP | $25.57万 | 0.00% | 266,000 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $25.94万 | 0.00% | 10,295 | -26,889 | -72.3% | -$67.76万 | 减仓 |
| ILF | ISHARES TR | $26.12万 | 0.00% | 8,050 | 8,050 | — | $26.12万 | 新建仓 |
| HDB | HDFC BANK LTD | $26.79万 | 0.00% | 11,116 | -29,536 | -72.7% | -$71.18万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $27.43万 | 0.00% | 654 | 115 | 21.3% | $4.82万 | 加仓 |
| PICK | ISHARES INC | $28.84万 | 0.00% | 5,347 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $29.47万 | 0.00% | 835 | -546 | -39.5% | -$19.27万 | 减仓 |
| TOST | TOAST INC | $29.67万 | 0.00% | 11,572 | -2,080 | -15.2% | -$5.33万 | 减仓 |
| IXN | ISHARES TR | $29.92万 | 0.00% | 4,124 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $30.24万 | 0.00% | 3,375 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $30.30万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $32.27万 | 0.00% | 2,847 | 1,647 | 137.2% | $18.67万 | 加仓 |
| — | SUNOPTA INC | $32.65万 | 0.00% | 50,364 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $33.83万 | 0.00% | 1,814 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $34.19万 | 0.00% | 20,756 | -617,182 | -96.7% | -$1,016.52万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $34.24万 | 0.00% | 325,000 | 325,000 | — | $34.24万 | 新建仓 |
| BBY | BEST BUY INC | $34.68万 | 0.00% | 5,641 | 5,641 | — | $34.68万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $35.62万 | 0.00% | 7,690 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $38.02万 | 0.01% | 1,248 | 1,248 | — | $38.02万 | 新建仓 |
| AFL | AFLAC INC | $40.56万 | 0.01% | 3,750 | -128,790 | -97.2% | -$1,393.12万 | 减仓 |
| HACK | AMPLIFY ETF TR | $41.15万 | 0.01% | 5,681 | 0 | 0.0% | — | 不变 |
| SLB | SCHLUMBERGER LTD | $41.87万 | 0.01% | 9,486 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $41.95万 | 0.01% | 12,283 | -7,205 | -37.0% | -$24.61万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $42.29万 | 0.01% | 5,930 | -7,456 | -55.7% | -$53.18万 | 减仓 |
| IYR | ISHARES TR | $44.26万 | 0.01% | 4,756 | 4,756 | — | $44.26万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $44.57万 | 0.01% | 36,490 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $45.81万 | 0.01% | 3,345 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $47.20万 | 0.01% | 14,930 | -13,660 | -47.8% | -$43.19万 | 减仓 |
| — | FIDELITY ETHEREUM FD | $47.21万 | 0.01% | 29,271 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $48.44万 | 0.01% | 17,850 | 0 | 0.0% | — | 不变 |
| ARKB | ARK 21SHARES BITCOIN ETF | $48.70万 | 0.01% | 27,024 | 0 | 0.0% | — | 不变 |
| CLOA | BLACKROCK ETF TRUST II | $49.82万 | 0.01% | 9,615 | 0 | 0.0% | — | 不变 |