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 |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | $50.10万 | 0.01% | 1,457 | 60 | 4.3% | $2.06万 | 加仓 |
| CPRT | COPART INC | $51.25万 | 0.01% | 16,103 | -10,540 | -39.6% | -$33.54万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $51.47万 | 0.01% | 5,425 | -1,505 | -21.7% | -$14.28万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $51.66万 | 0.01% | 4,401 | -6,671 | -60.3% | -$78.31万 | 减仓 |
| KKR | KKR & CO INC | $51.77万 | 0.01% | 6,023 | 2,117 | 54.2% | $18.20万 | 加仓 |
| MP | MP MATERIALS CORP | $52.20万 | 0.01% | 11,968 | 6,824 | 132.7% | $29.76万 | 加仓 |
| SUI | SUN CMNTYS INC | $52.42万 | 0.01% | 5,548 | 5,548 | — | $52.42万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $52.65万 | 0.01% | 11,502 | 11,332 | 6,665.9% | $51.88万 | 加仓 |
| LII | LENNOX INTL INC | $53.29万 | 0.01% | 1,390 | 1,390 | — | $53.29万 | 新建仓 |
| WFG | WEST FRASER TIMBER CO LTD | $54.13万 | 0.01% | 8,477 | 39 | 0.5% | $2,490 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $58.62万 | 0.01% | 486 | 65 | 15.4% | $7.84万 | 加仓 |
| GWW | GRAINGER W W INC | $58.77万 | 0.01% | 556 | -1,620 | -74.4% | -$171.25万 | 减仓 |
| MSCI | MSCI INC | $59.62万 | 0.01% | 1,139 | -734 | -39.2% | -$38.42万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $60.40万 | 0.01% | 4,741 | 636 | 15.5% | $8.10万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $61.98万 | 0.01% | 12,858 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $62.72万 | 0.01% | 8,819 | -537 | -5.7% | -$3.82万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $63.40万 | 0.01% | 2,272 | -2,868 | -55.8% | -$80.03万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $63.50万 | 0.01% | 5,760 | 5,760 | — | $63.50万 | 新建仓 |
| CDW | CDW CORP | $63.68万 | 0.01% | 5,389 | 5,389 | — | $63.68万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $64.39万 | 0.01% | 6,110 | -1,442 | -19.1% | -$15.20万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $65.78万 | 0.01% | 4,408 | 1,083 | 32.6% | $16.16万 | 加仓 |
| SMH | VANECK ETF TRUST | $66.26万 | 0.01% | 1,870 | -12,375 | -86.9% | -$438.51万 | 减仓 |
| — | NCL CORP LTD | $66.56万 | 0.01% | 785,000 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $68.78万 | 0.01% | 63,799 | -73,883 | -53.7% | -$79.66万 | 减仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $70.24万 | 0.01% | 33,757 | -10,311 | -23.4% | -$21.45万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.27万 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $71.33万 | 0.01% | 14,814 | -1,718 | -10.4% | -$8.27万 | 减仓 |
| GM | GENERAL MTRS CO | $71.35万 | 0.01% | 10,460 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $73.68万 | 0.01% | 3,891 | 3,891 | — | $73.68万 | 新建仓 |
| EMR | EMERSON ELEC CO | $73.99万 | 0.01% | 6,834 | -146 | -2.1% | -$1.58万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $75.38万 | 0.01% | 16,799 | 280 | 1.7% | $1.26万 | 加仓 |
| IXC | ISHARES TR | $76.13万 | 0.01% | 13,497 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $76.28万 | 0.01% | 4,925 | 1,393 | 39.4% | $21.58万 | 加仓 |
| POOL | POOL CORP | $76.87万 | 0.01% | 3,868 | -134 | -3.3% | -$2.66万 | 减仓 |
| ITM | VANECK ETF TRUST | $77.18万 | 0.01% | 22,000 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $79.06万 | 0.01% | 2,663 | 480 | 22.0% | $14.25万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD | $79.35万 | 0.01% | 40,124 | 40,124 | — | $79.35万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $80.26万 | 0.01% | 5,774 | 599 | 11.6% | $8.33万 | 加仓 |
| COR | CENCORA INC | $80.64万 | 0.01% | 2,581 | 200 | 8.4% | $6.25万 | 加仓 |
| VMI | VALMONT INDS INC | $81.11万 | 0.01% | 2,069 | 664 | 47.3% | $26.03万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $82.21万 | 0.01% | 46,925 | -66,052 | -58.5% | -$115.72万 | 减仓 |
| ETSY | ETSY INC | $85.41万 | 0.01% | 958,000 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $86.07万 | 0.01% | 7,581 | -1,113 | -12.8% | -$12.64万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $87.15万 | 0.01% | 13,494 | 562 | 4.3% | $3.63万 | 加仓 |
| MELI | MERCADOLIBRE INC | $88.38万 | 0.01% | 552 | -7,921 | -93.5% | -$1,268.28万 | 减仓 |
| SLV | ISHARES SILVER TR | $89.91万 | 0.01% | 14,554 | -142,230 | -90.7% | -$878.61万 | 减仓 |
| VRSN | VERISIGN INC | $90.10万 | 0.01% | 4,005 | -95,574 | -96.0% | -$2,150.01万 | 减仓 |
| VGT | VANGUARD WORLD FD | $92.35万 | 0.01% | 1,381 | 267 | 24.0% | $17.85万 | 加仓 |
| SCI | SERVICE CORP INTL | $92.75万 | 0.01% | 10,846 | -3,295 | -23.3% | -$28.18万 | 减仓 |
| EEM | ISHARES TR | $94.00万 | 0.01% | 21,905 | 688 | 3.2% | $2.95万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $94.23万 | 0.01% | 1,013 | 43 | 4.4% | $4.00万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $98.11万 | 0.01% | 9,386 | -2,640 | -22.0% | -$27.59万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $99.32万 | 0.01% | 4,129 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $99.62万 | 0.01% | 10,457 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $100.90万 | 0.01% | 6,502 | 335 | 5.4% | $5.20万 | 加仓 |
| — | ASCENDIS PHARMA A/S | $101.06万 | 0.01% | 820,000 | 300,000 | 57.7% | $36.97万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $103.47万 | 0.01% | 16,700 | 1,500 | 9.9% | $9.29万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $103.56万 | 0.01% | 17,470 | -2,987 | -14.6% | -$17.71万 | 减仓 |
| HEI | HEICO CORP NEW | $106.89万 | 0.01% | 4,875 | 201 | 4.3% | $4.41万 | 加仓 |
| WAT | WATERS CORP | $107.28万 | 0.01% | 4,237 | -67 | -1.6% | -$1.70万 | 减仓 |
| — | TOPBUILD CORP | $108.43万 | 0.02% | 3,111 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $111.26万 | 0.02% | 18,772 | -1,451 | -7.2% | -$8.60万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $111.52万 | 0.02% | 3,578 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $112.81万 | 0.02% | 7,737 | -187 | -2.4% | -$2.73万 | 减仓 |
| BE | BLOOM ENERGY CORP | $116.91万 | 0.02% | 10,328 | -38,294 | -78.8% | -$433.47万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $118.67万 | 0.02% | 43,887 | -7,013 | -13.8% | -$18.96万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $120.08万 | 0.02% | 2,958 | -5,492 | -65.0% | -$222.94万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $120.49万 | 0.02% | 10,085 | 952 | 10.4% | $11.37万 | 加仓 |
| ALB | ALBEMARLE CORP | $120.89万 | 0.02% | 7,546 | 7,046 | 1,409.2% | $112.88万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $122.52万 | 0.02% | 9,671 | 402 | 4.3% | $5.09万 | 加仓 |
| INDA | ISHARES TR | $122.75万 | 0.02% | 101,056 | 11,246 | 12.5% | $13.66万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $123.61万 | 0.02% | 7,647 | -1,097 | -12.5% | -$17.73万 | 减仓 |
| DRS | LEONARDO DRS INC | $124.18万 | 0.02% | 34,649 | 1,444 | 4.3% | $5.18万 | 加仓 |
| TRMB | TRIMBLE INC | $129.57万 | 0.02% | 20,576 | 2,512 | 13.9% | $15.82万 | 加仓 |
| STN | STANTEC INC | $130.86万 | 0.02% | 15,332 | 72 | 0.5% | $6,145 | 加仓 |
| FTV | FORTIVE CORP | $131.35万 | 0.02% | 28,064 | -614 | -2.1% | -$2.87万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $131.89万 | 0.02% | 20,322 | 20,322 | — | $131.89万 | 新建仓 |
| WY | WEYERHAEUSER CO MTN BE | $132.33万 | 0.02% | 55,461 | -830 | -1.5% | -$1.98万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $134.66万 | 0.02% | 37,560 | -10 | -0.0% | -$359 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $136.46万 | 0.02% | 20,230 | 352 | 1.8% | $2.37万 | 加仓 |
| TECK | TECK RESOURCES LTD | $138.57万 | 0.02% | 32,096 | 8,536 | 36.2% | $36.85万 | 加仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $144.60万 | 0.02% | 1,100,000 | -1,425,000 | -56.4% | -$187.33万 | 减仓 |
| — | BANK AMERICA CORP | $144.80万 | 0.02% | 1,415 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $146.31万 | 0.02% | 31,307 | 31,307 | — | $146.31万 | 新建仓 |
| IGIB | ISHARES TR | $146.34万 | 0.02% | 27,647 | 2,371 | 9.4% | $12.55万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $148.98万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $149.44万 | 0.02% | 3,256 | 136 | 4.4% | $6.24万 | 加仓 |
| FAST | FASTENAL CO | $149.62万 | 0.02% | 36,600 | -431,727 | -92.2% | -$1,764.91万 | 减仓 |
| SYK | STRYKER CORPORATION | $150.36万 | 0.02% | 4,592 | 0 | 0.0% | — | 不变 |
| LEMB | ISHARES INC | $153.42万 | 0.02% | 38,442 | 14,090 | 57.9% | $56.23万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $154.05万 | 0.02% | 24,171 | -8,912 | -26.9% | -$56.80万 | 减仓 |
| P | PURE STORAGE INC | $158.36万 | 0.02% | 26,850 | 2,241 | 9.1% | $13.22万 | 加仓 |
| BX | BLACKSTONE INC | $160.62万 | 0.02% | 9,468 | -1,711 | -15.3% | -$29.03万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $160.80万 | 0.02% | 190,612 | 59,264 | 45.1% | $49.99万 | 加仓 |
| GDX | VANECK ETF TRUST | $162.39万 | 0.02% | 19,361 | -77,243 | -80.0% | -$647.89万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $163.12万 | 0.02% | 12,684 | -474 | -3.6% | -$6.10万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $164.76万 | 0.02% | 16,205 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $171.53万 | 0.02% | 47,000 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $171.74万 | 0.02% | 15,160 | 1,031 | 7.3% | $11.68万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $174.88万 | 0.02% | 10,456 | -55 | -0.5% | -$9,199 | 减仓 |