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 |
|---|---|---|---|---|---|---|---|---|
| — | FIDELITY ETHEREUM FD | $38.27万 | 0.00% | 29,271 | 0 | 0.0% | — | 不变 |
| ITM | VANECK ETF TRUST | $39.04万 | 0.00% | 11,000 | -11,000 | -50.0% | -$39.04万 | 减仓 |
| EWZ | ISHARES INC | $39.69万 | 0.00% | 12,283 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $40.27万 | 0.00% | 1,964 | 1,964 | — | $40.27万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $42.68万 | 0.01% | 6,490 | 6,490 | — | $42.68万 | 新建仓 |
| MSCI | MSCI INC | $43.06万 | 0.01% | 776 | -363 | -31.9% | -$20.14万 | 减仓 |
| IXN | ISHARES TR | $43.74万 | 0.01% | 4,124 | 0 | 0.0% | — | 不变 |
| ARKB | ARK 21SHARES BITCOIN ETF | $44.60万 | 0.01% | 27,024 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $45.03万 | 0.01% | 3,750 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $46.27万 | 0.01% | 4,401 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $47.30万 | 0.01% | 16,109 | 5,814 | 56.5% | $17.07万 | 加仓 |
| VRSN | VERISIGN INC | $48.03万 | 0.01% | 2,059 | -1,946 | -48.6% | -$45.39万 | 减仓 |
| IYR | ISHARES TR | $49.51万 | 0.01% | 4,756 | 0 | 0.0% | — | 不变 |
| CLOA | BLACKROCK ETF TRUST II | $49.93万 | 0.01% | 9,615 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $50.93万 | 0.01% | 6,023 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $51.57万 | 0.01% | 1,228 | -20 | -1.6% | -$8,399 | 减仓 |
| HDB | HDFC BANK LTD | $52.68万 | 0.01% | 20,331 | 9,215 | 82.9% | $23.88万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $55.31万 | 0.01% | 5,201 | -909 | -14.9% | -$9.67万 | 减仓 |
| MELI | MERCADOLIBRE INC | $55.41万 | 0.01% | 330 | -222 | -40.2% | -$37.27万 | 减仓 |
| EWA | ISHARES INC | $55.64万 | 0.01% | 19,800 | 1,950 | 10.9% | $5.48万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $55.76万 | 0.01% | 4,045 | -696 | -14.7% | -$9.59万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $57.62万 | 0.01% | 18,463 | 1,664 | 9.9% | $5.19万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $57.90万 | 0.01% | 5,930 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $58.14万 | 0.01% | 11,968 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $58.25万 | 0.01% | 5,681 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $60.85万 | 0.01% | 4,565 | -824 | -15.3% | -$10.98万 | 减仓 |
| LASR | NLIGHT INC | $60.87万 | 0.01% | 7,018 | 7,018 | — | $60.87万 | 新建仓 |
| GM | GENERAL MTRS CO | $62.75万 | 0.01% | 8,775 | -1,685 | -16.1% | -$12.05万 | 减仓 |
| IXC | ISHARES TR | $64.82万 | 0.01% | 13,497 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $67.85万 | 0.01% | 1,368 | -22 | -1.6% | -$1.09万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $67.86万 | 0.01% | 7,895 | -5,599 | -41.5% | -$48.12万 | 减仓 |
| — | NCL CORP LTD | $68.18万 | 0.01% | 785,000 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $68.87万 | 0.01% | 12,858 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $69.00万 | 0.01% | 546 | 60 | 12.3% | $7.58万 | 加仓 |
| CNM | CORE & MAIN INC | $69.12万 | 0.01% | 14,065 | -749 | -5.1% | -$3.68万 | 减仓 |
| SLV | ISHARES SILVER TR | $70.39万 | 0.01% | 13,554 | -1,000 | -6.9% | -$5.19万 | 减仓 |
| SCI | SERVICE CORP INTL | $70.40万 | 0.01% | 9,290 | -1,556 | -14.3% | -$11.79万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $70.54万 | 0.01% | 5,114 | 189 | 3.8% | $2.61万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $70.89万 | 0.01% | 7,977 | -1,409 | -15.0% | -$12.52万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $71.76万 | 0.01% | 5,314 | -446 | -7.7% | -$6.02万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $73.18万 | 0.01% | 3,435 | 3,435 | — | $73.18万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.35万 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $74.53万 | 0.01% | 5,982 | 5,982 | — | $74.53万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $75.79万 | 0.01% | 2,820 | 157 | 5.9% | $4.22万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $75.98万 | 0.01% | 5,484 | -290 | -5.0% | -$4.02万 | 减仓 |
| AES | AES CORP | $79.07万 | 0.01% | 70,992 | 7,193 | 11.3% | $8.01万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $81.01万 | 0.01% | 3,387 | -504 | -13.0% | -$12.05万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $81.97万 | 0.01% | 4,616 | 208 | 4.7% | $3.69万 | 加仓 |
| QUAL | ISHARES TR | $83.20万 | 0.01% | 3,829 | 2,015 | 111.1% | $43.78万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $84.05万 | 0.01% | 6,002 | -3,669 | -37.9% | -$51.38万 | 减仓 |
| ETSY | ETSY INC | $87.55万 | 0.01% | 958,000 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $87.87万 | 0.01% | 3,071 | 490 | 19.0% | $14.02万 | 加仓 |
| BMI | BADGER METER INC | $89.16万 | 0.01% | 6,329 | -1,408 | -18.2% | -$19.84万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $89.48万 | 0.01% | 16,700 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $91.96万 | 0.01% | 17,516 | 46 | 0.3% | $2,415 | 加仓 |
| EMR | EMERSON ELEC CO | $93.96万 | 0.01% | 7,415 | 581 | 8.5% | $7.36万 | 加仓 |
| CTAS | CINTAS CORP | $94.68万 | 0.01% | 6,412 | -85,474 | -93.0% | -$1,262.09万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $96.80万 | 0.01% | 2,197 | -761 | -25.7% | -$33.53万 | 减仓 |
| AGCO | AGCO CORP | $98.41万 | 0.01% | 8,598 | 1,017 | 13.4% | $11.64万 | 加仓 |
| IEF | ISHARES TR | $99.40万 | 0.01% | 10,457 | 0 | 0.0% | — | 不变 |
| — | SEAGATE HDD CAYMAN | $100.81万 | 0.01% | 106,000 | -729,000 | -87.3% | -$693.33万 | 减仓 |
| BALL | BALL CORP | $102.37万 | 0.01% | 16,568 | -2,204 | -11.7% | -$13.62万 | 减仓 |
| EEM | ISHARES TR | $103.94万 | 0.01% | 16,955 | -4,950 | -22.6% | -$30.35万 | 减仓 |
| MRNA | MODERNA INC | $105.86万 | 0.01% | 15,200 | 15,000 | 7,500.0% | $104.46万 | 加仓 |
| SO | SOUTHERN CO | $106.16万 | 0.01% | 11,483 | -11,200 | -49.4% | -$103.55万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $106.21万 | 0.01% | 16,302 | 16,302 | — | $106.21万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $107.69万 | 0.01% | 588 | -425 | -42.0% | -$77.84万 | 减仓 |
| DRS | LEONARDO DRS INC | $108.66万 | 0.01% | 18,747 | -15,902 | -45.9% | -$92.17万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $109.98万 | 0.01% | 2,140 | 683 | 46.9% | $35.10万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $112.56万 | 0.01% | 4,081 | -48 | -1.2% | -$1.32万 | 减仓 |
| IGV | ISHARES TR | $115.72万 | 0.01% | 14,371 | 14,211 | 8,881.9% | $114.43万 | 加仓 |
| URTH | ISHARES INC | $116.65万 | 0.01% | 6,502 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $117.81万 | 0.01% | 23,237 | 2,661 | 12.9% | $13.49万 | 加仓 |
| GDX | VANECK ETF TRUST | $118.95万 | 0.01% | 16,013 | -3,348 | -17.3% | -$24.87万 | 减仓 |
| SUI | SUN CMNTYS INC | $119.42万 | 0.01% | 14,000 | 8,452 | 152.3% | $72.09万 | 加仓 |
| CACI | CACI INTL INC | $122.95万 | 0.01% | 1,954 | -1,302 | -40.0% | -$81.93万 | 减仓 |
| CRM | SALESFORCE INC | $123.75万 | 0.01% | 8,359 | -36,627 | -81.4% | -$542.25万 | 减仓 |
| STN | STANTEC INC | $123.97万 | 0.01% | 18,372 | 3,040 | 19.8% | $20.51万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $127.12万 | 0.02% | 48,804 | 4,917 | 11.2% | $12.81万 | 加仓 |
| VGT | VANGUARD WORLD FD | $128.71万 | 0.02% | 11,048 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $128.98万 | 0.02% | 13,432 | 13,432 | — | $128.98万 | 新建仓 |
| VMI | VALMONT INDS INC | $133.09万 | 0.02% | 2,340 | 271 | 13.1% | $15.41万 | 加仓 |
| FAST | FASTENAL CO | $134.36万 | 0.02% | 31,079 | -5,521 | -15.1% | -$23.87万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $136.25万 | 0.02% | 37,877 | 317 | 0.8% | $1.14万 | 加仓 |
| BIDU | BAIDU INC | $139.02万 | 0.02% | 14,226 | -7,512 | -34.6% | -$73.41万 | 减仓 |
| WY | WEYERHAEUSER CO MTN BE | $143.50万 | 0.02% | 57,693 | 2,232 | 4.0% | $5.55万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $144.54万 | 0.02% | 18,573 | -1,749 | -8.6% | -$13.61万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $146.43万 | 0.02% | 19,130 | -1,100 | -5.4% | -$8.42万 | 减仓 |
| IGIB | ISHARES TR | $147.58万 | 0.02% | 27,647 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $147.79万 | 0.02% | 27,602 | -462 | -1.6% | -$2.47万 | 减仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $152.34万 | 0.02% | 32,000 | 693 | 2.2% | $3.30万 | 加仓 |
| SYK | STRYKER CORPORATION | $152.78万 | 0.02% | 4,592 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $153.40万 | 0.02% | 1,750 | 1,750 | — | $153.40万 | 新建仓 |
| — | BANK AMERICA CORP | $154.95万 | 0.02% | 1,415 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $155.45万 | 0.02% | 12,684 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $157.49万 | 0.02% | 159,436 | -60,658 | -27.6% | -$59.92万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $163.09万 | 0.02% | 23,336 | -835 | -3.5% | -$5.84万 | 减仓 |
| CCK | CROWN HLDGS INC | $165.02万 | 0.02% | 14,918 | -3,730 | -20.0% | -$41.26万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $166.06万 | 0.02% | 38,666 | 38,666 | — | $166.06万 | 新建仓 |
| AMT | AMERICAN TOWER CORP NEW | $171.28万 | 0.02% | 14,256 | 3,800 | 36.3% | $45.65万 | 加仓 |