Union Bancaire Privee, UBP SA
GENEVA 1 V8 · SEC CIK 0001716607
$84.50亿2026Q2 申报市值
491持仓数
49.2%前十大占比 · 第一大 17.1%
49 / 54新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$4,004.26万
KO 加仓+$3,978.16万
ORCL 加仓+$3,214.06万
WMT 加仓+$2,818.64万
NEE 加仓+$2,680.31万
2026Q2 卖出最多 按季末市值估算
PANW 减仓-$3,743.93万
GOOGL 减仓-$3,334.61万
HONEYWELL INTL I 清仓-$3,245.46万
MU 减仓-$3,124.15万
TSM 减仓-$3,100.17万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FDS | FACTSET RESH SYS INC | $3.83万 | 0.00% | 182 | 182 | — | $3.83万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $3.91万 | 0.00% | 438 | 438 | — | $3.91万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $3.92万 | 0.00% | 162 | 162 | — | $3.92万 | 新建仓 |
| TGT | TARGET CORP | $3.95万 | 0.00% | 318 | 318 | — | $3.95万 | 新建仓 |
| SNA | SNAP ON INC | $3.96万 | 0.00% | 110 | 110 | — | $3.96万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $4.01万 | 0.00% | 1,685 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $4.12万 | 0.00% | 2,365 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE INC | $4.14万 | 0.00% | 252 | 252 | — | $4.14万 | 新建仓 |
| NTAP | NETAPP INC | $4.37万 | 0.00% | 322 | 322 | — | $4.37万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $4.48万 | 0.00% | 500 | 500 | — | $4.48万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4.59万 | 0.00% | 270 | -230 | -46.0% | -$3.91万 | 减仓 |
| DLTR | DOLLAR TREE INC | $4.82万 | 0.00% | 432 | -46,088 | -99.1% | -$513.91万 | 重新持有 |
| BNY | BANK NEW YORK MELLON CORP | $5.17万 | 0.00% | 411 | -42,472 | -99.0% | -$534.67万 | 重新持有 |
| DBX | DROPBOX INC | $5.32万 | 0.00% | 53,000 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE INVT CORP | $5.52万 | 0.00% | 3,570 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $5.63万 | 0.00% | 509 | -6,472 | -92.7% | -$71.59万 | 重新持有 |
| IHE | ISHARES TR | $5.79万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $5.98万 | 0.00% | 3,482 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $6.10万 | 0.00% | 380 | -7,267 | -95.0% | -$116.65万 | 减仓 |
| ALB | ALBEMARLE CORP | $6.49万 | 0.00% | 500 | -7,046 | -93.4% | -$91.40万 | 减仓 |
| ARKX | ARK ETF TR | $6.70万 | 0.00% | 2,500 | 2,500 | — | $6.70万 | 新建仓 |
| XME | SPDR SER TR | $6.92万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $7.14万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $7.15万 | 0.00% | 761 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $7.62万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MTG TR INC | $7.63万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $7.72万 | 0.00% | 10,000 | 10,000 | — | $7.72万 | 新建仓 |
| VTRS | VIATRIS INC | $7.87万 | 0.00% | 6,000 | 6,000 | — | $7.87万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $7.93万 | 0.00% | 880 | -3,000 | -77.3% | -$27.05万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $7.94万 | 0.00% | 6,165 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $8.06万 | 0.00% | 1,243 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $8.11万 | 0.00% | 1,910 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $8.32万 | 0.00% | 1,600 | 1,400 | 700.0% | $7.28万 | 加仓 |
| ABVX | ABIVAX SA | $8.55万 | 0.00% | 1,100 | 600 | 120.0% | $4.66万 | 加仓 |
| HDV | ISHARES TR | $9.09万 | 0.00% | 4,350 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $9.49万 | 0.00% | 2,233 | 2,233 | — | $9.49万 | 新建仓 |
| DHI | D R HORTON INC | $9.56万 | 0.00% | 771 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $9.89万 | 0.00% | 4,000 | 4,000 | — | $9.89万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $9.94万 | 0.00% | 1,156 | -986 | -46.0% | -$8.48万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $10.17万 | 0.00% | 6,449 | 0 | 0.0% | — | 不变 |
| TRIN | TRINITY CAP INC | $10.69万 | 0.00% | 5,973 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $10.85万 | 0.00% | 1,745 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $11.27万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $11.29万 | 0.00% | 3,060 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $11.55万 | 0.00% | 6,512 | 6,512 | — | $11.55万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $11.64万 | 0.00% | 118,000 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $11.94万 | 0.00% | 1,133 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $12.35万 | 0.00% | 11,759 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $13.29万 | 0.00% | 12,226 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $13.47万 | 0.00% | 1,087 | 1,087 | — | $13.47万 | 新建仓 |
| EQNR | EQUINOR ASA | $13.90万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $13.96万 | 0.00% | 700 | -300 | -30.0% | -$5.98万 | 减仓 |
| EMBJ | EMBRAER S.A. | $14.02万 | 0.00% | 2,369 | -342,168 | -99.3% | -$2,024.70万 | 减仓 |
| TLT | ISHARES TR | $14.14万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| HEWJ | ISHARES TR | $14.53万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| JBBB | JANUS DETROIT STR TR | $14.67万 | 0.00% | 3,527 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $15.26万 | 0.00% | 2,942 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $15.30万 | 0.00% | 2,052 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $15.43万 | 0.00% | 7,558 | -13,198 | -63.6% | -$26.95万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $16.01万 | 0.00% | 20,000 | -5,000 | -20.0% | -$4.00万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $16.02万 | 0.00% | 122 | 122 | — | $16.02万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $16.26万 | 0.00% | 940 | -357 | -27.5% | -$6.18万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $17.02万 | 0.00% | 2,490 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $17.24万 | 0.00% | 16,799 | 16,799 | — | $17.24万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $17.65万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $17.75万 | 0.00% | 4,944 | 4,628 | 1,464.6% | $16.62万 | 重新持有 |
| BXSL | BLACKSTONE SECD LENDING FD | $18.27万 | 0.00% | 7,421 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $18.63万 | 0.00% | 22,660 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $18.93万 | 0.00% | 516 | 516 | — | $18.93万 | 新建仓 |
| FE | FIRSTENERGY CORP | $19.41万 | 0.00% | 4,038 | 4,038 | — | $19.41万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $19.66万 | 0.00% | 2,778 | -750 | -21.3% | -$5.31万 | 减仓 |
| IXJ | ISHARES TR | $20.55万 | 0.00% | 2,188 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $20.59万 | 0.00% | 10,000 | 5,000 | 100.0% | $10.30万 | 加仓 |
| VITL | VITAL FARMS INC | $20.89万 | 0.00% | 18,665 | 1,452 | 8.4% | $1.62万 | 加仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $21.02万 | 0.00% | 12,913 | -20,844 | -61.7% | -$33.94万 | 减仓 |
| BBY | BEST BUY INC | $22.51万 | 0.00% | 2,970 | -2,671 | -47.3% | -$20.24万 | 减仓 |
| NTES | NETEASE INC | $23.69万 | 0.00% | 2,095 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $23.75万 | 0.00% | 1,241 | 1,241 | — | $23.75万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $23.87万 | 0.00% | 10,473 | -564,220 | -98.2% | -$1,285.96万 | 减仓 |
| RIO | RIO TINTO PLC | $23.91万 | 0.00% | 2,898 | 0 | 0.0% | — | 不变 |
| — | CMS ENERGY CORP | $24.30万 | 0.00% | 213,000 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $24.57万 | 0.00% | 3,770 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $25.27万 | 0.00% | 6,237 | 0 | 0.0% | — | 不变 |
| — | REDFIN CORP | $25.70万 | 0.00% | 266,000 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $26.46万 | 0.00% | 760 | -11,706 | -93.9% | -$407.54万 | 减仓 |
| ENTG | ENTEGRIS INC | $27.09万 | 0.00% | 1,584 | -55,631 | -97.2% | -$951.51万 | 减仓 |
| IYG | ISHARES TR | $27.16万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINL GROUP INC | $27.73万 | 0.00% | 5,863 | -581 | -9.0% | -$2.75万 | 减仓 |
| TOST | TOAST INC | $28.82万 | 0.00% | 10,642 | -930 | -8.0% | -$2.52万 | 减仓 |
| ZTS | ZOETIS INC | $30.30万 | 0.00% | 3,982 | 1,135 | 39.9% | $8.64万 | 加仓 |
| PICK | ISHARES INC | $30.95万 | 0.00% | 5,347 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $31.19万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $32.63万 | 0.00% | 7,690 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $32.70万 | 0.00% | 3,200 | -175 | -5.2% | -$1.79万 | 减仓 |
| NVO | NOVO-NORDISK A S | $34.43万 | 0.00% | 8,010 | -6,920 | -46.3% | -$29.74万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $35.10万 | 0.00% | 571 | -3,803 | -86.9% | -$233.77万 | 减仓 |
| — | ISHARES ETHEREUM TR | $36.11万 | 0.00% | 36,490 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $36.70万 | 0.00% | 1,259 | 424 | 50.8% | $12.36万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $37.64万 | 0.00% | 20,925 | -26,000 | -55.4% | -$46.77万 | 减仓 |
| GIB | CGI INC | $38.02万 | 0.00% | 5,914 | -2,905 | -32.9% | -$18.68万 | 减仓 |