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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | $176.56万 | 0.02% | 7,449 | -500 | -6.3% | -$11.85万 | 减仓 |
| HUBB | HUBBELL INC | $176.76万 | 0.02% | 3,675 | 0 | 0.0% | — | 不变 |
| DIA | SPDR DOW JONES INDL AVERAGE | $177.08万 | 0.02% | 3,977 | -459 | -10.3% | -$20.44万 | 减仓 |
| PSX | PHILLIPS 66 | $181.95万 | 0.03% | 10,936 | 9,286 | 562.8% | $154.49万 | 重新持有 |
| SOXX | ISHARES TR | $182.68万 | 0.03% | 5,897 | 2,800 | 90.4% | $86.74万 | 加仓 |
| DXCM | DEXCOM INC | $183.37万 | 0.03% | 17,021 | -4,245 | -20.0% | -$45.73万 | 减仓 |
| ADC | AGREE RLTY CORP | $184.64万 | 0.03% | 32,979 | 32,979 | — | $184.64万 | 新建仓 |
| MOD | MODINE MFG CO | $184.88万 | 0.03% | 9,948 | 3,264 | 48.8% | $60.66万 | 加仓 |
| CSX | CSX CORP | $185.20万 | 0.03% | 53,590 | -1,150 | -2.1% | -$3.97万 | 减仓 |
| CCK | CROWN HLDGS INC | $185.70万 | 0.03% | 18,648 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $186.10万 | 0.03% | 22,558 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $191.98万 | 0.03% | 13,140 | 6,032 | 84.9% | $88.13万 | 加仓 |
| SPSB | SPDR SER TR | $192.64万 | 0.03% | 64,172 | -5,250 | -7.6% | -$15.76万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $195.97万 | 0.03% | 16,100 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $197.04万 | 0.03% | 22,683 | -4,597 | -16.9% | -$39.93万 | 减仓 |
| BMO | BANK MONTREAL QUE | $197.60万 | 0.03% | 14,987 | 125 | 0.8% | $1.65万 | 加仓 |
| AAXJ | ISHARES TR | $198.37万 | 0.03% | 21,332 | 4,348 | 25.6% | $40.43万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $201.43万 | 0.03% | 46,248 | 38,600 | 504.7% | $168.12万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $203.94万 | 0.03% | 17,803 | 4,136 | 30.3% | $47.38万 | 加仓 |
| NEM | NEWMONT CORP | $206.12万 | 0.03% | 11,982 | -8,964 | -42.8% | -$154.20万 | 减仓 |
| BZ | KANZHUN LIMITED | $206.27万 | 0.03% | 173,326 | 69,140 | 66.4% | $82.28万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $209.17万 | 0.03% | 14,372 | -159 | -1.1% | -$2.31万 | 减仓 |
| BIDU | BAIDU INC | $210.09万 | 0.03% | 21,738 | 4,220 | 24.1% | $40.78万 | 加仓 |
| PBF | PBF ENERGY INC | $210.71万 | 0.03% | 46,556 | 15,496 | 49.9% | $70.13万 | 加仓 |
| BEKE | KE HLDGS INC | $211.18万 | 0.03% | 154,558 | 18,572 | 13.7% | $25.38万 | 加仓 |
| URA | GLOBAL X FDS | $213.94万 | 0.03% | 45,880 | -108,807 | -70.3% | -$507.37万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $214.94万 | 0.03% | 3,751 | 566 | 17.8% | $32.43万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $215.69万 | 0.03% | 296,646 | 99,960 | 50.8% | $72.68万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $216.05万 | 0.03% | 27,913 | -7,028 | -20.1% | -$54.40万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $216.90万 | 0.03% | 1,980,000 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $217.33万 | 0.03% | 19,444 | 3,780 | 24.1% | $42.25万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $220.49万 | 0.03% | 10,010 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $221.42万 | 0.03% | 6,293 | 743 | 13.4% | $26.14万 | 加仓 |
| REMX | VANECK ETF TRUST | $222.25万 | 0.03% | 26,000 | 26,000 | — | $222.25万 | 新建仓 |
| HUN | HUNTSMAN CORP | $222.42万 | 0.03% | 197,748 | 197,748 | — | $222.42万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $224.56万 | 0.03% | 28,563 | 4,534 | 18.9% | $35.65万 | 加仓 |
| WMB | WILLIAMS COS INC | $224.69万 | 0.03% | 34,504 | 19,278 | 126.6% | $125.54万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $225.80万 | 0.03% | 17,016 | -3,891 | -18.6% | -$51.63万 | 减仓 |
| — | ADVANCED ENERGY INDS | $225.98万 | 0.03% | 1,120,000 | -575,000 | -33.9% | -$116.02万 | 减仓 |
| IVV | ISHARES TR | $226.15万 | 0.03% | 4,305 | 608 | 16.4% | $31.94万 | 加仓 |
| — | ALBEMARLE CORP | $228.95万 | 0.03% | 37,050 | 9,550 | 34.7% | $59.01万 | 加仓 |
| MPC | MARATHON PETE CORP | $229.03万 | 0.03% | 12,944 | 12,944 | — | $229.03万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $236.40万 | 0.03% | 1,855,000 | 530,000 | 40.0% | $67.54万 | 加仓 |
| VLTO | VERALTO CORP | $238.37万 | 0.03% | 28,034 | 388 | 1.4% | $3.30万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $246.76万 | 0.03% | 19,454 | 13,496 | 226.5% | $171.19万 | 加仓 |
| MEOH | METHANEX CORP | $248.09万 | 0.03% | 43,502 | 43,502 | — | $248.09万 | 新建仓 |
| MTN | VAIL RESORTS INC | $251.51万 | 0.04% | 19,600 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $254.72万 | 0.04% | 8,552 | 5,610 | 190.7% | $167.09万 | 加仓 |
| CLH | CLEAN HARBORS INC | $254.89万 | 0.04% | 9,136 | -6,001 | -39.6% | -$167.43万 | 减仓 |
| EWY | ISHARES INC | $254.99万 | 0.04% | 22,796 | -10,167 | -30.8% | -$113.73万 | 减仓 |
| EXE | CHESAPEAKE ENERGY CORP | $255.65万 | 0.04% | 25,568 | -3,362 | -11.6% | -$33.62万 | 减仓 |
| INFY | INFOSYS LTD | $260.19万 | 0.04% | 220,094 | 68,327 | 45.0% | $80.77万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $263.41万 | 0.04% | 1,795,000 | 690,000 | 62.4% | $101.26万 | 加仓 |
| WAB | WABTEC | $265.68万 | 0.04% | 11,019 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $268.01万 | 0.04% | 23,470 | 20,220 | 622.2% | $230.90万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $269.04万 | 0.04% | 90,344 | 194 | 0.2% | $5,777 | 加仓 |
| EWJ | ISHARES INC | $270.35万 | 0.04% | 33,838 | 227 | 0.7% | $1.81万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $282.84万 | 0.04% | 34,543 | 34,543 | — | $282.84万 | 新建仓 |
| IEI | ISHARES TR | $283.38万 | 0.04% | 23,928 | 1,301 | 5.7% | $15.41万 | 加仓 |
| IDCC | INTERDIGITAL INC | $289.38万 | 0.04% | 850,000 | 150,000 | 21.4% | $51.07万 | 加仓 |
| APG | API GROUP CORP | $290.32万 | 0.04% | 84,369 | -1,834 | -2.1% | -$6.31万 | 减仓 |
| DXJ | WISDOMTREE TR | $291.17万 | 0.04% | 18,836 | -3,338 | -15.1% | -$51.60万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $297.47万 | 0.04% | 12,466 | 12,466 | — | $297.47万 | 新建仓 |
| TSLA | TESLA INC | $300.86万 | 0.04% | 8,967 | -2,425 | -21.3% | -$81.36万 | 减仓 |
| WFC | WELLS FARGO CO NEW | $305.47万 | 0.04% | 40,371 | -10,399 | -20.5% | -$78.68万 | 减仓 |
| ADI | ANALOG DEVICES INC | $305.49万 | 0.04% | 10,234 | -3,625 | -26.2% | -$108.21万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $306.22万 | 0.04% | 2,970,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $307.06万 | 0.04% | 81,874 | 7,705 | 10.4% | $28.90万 | 加仓 |
| VTR | VENTAS INC | $309.88万 | 0.04% | 50,281 | 33,030 | 191.5% | $203.57万 | 加仓 |
| LQD | ISHARES TR | $314.59万 | 0.04% | 29,704 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $319.05万 | 0.04% | 53,181 | 53,181 | — | $319.05万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $319.84万 | 0.04% | 4,374 | 381 | 9.5% | $27.86万 | 加仓 |
| EMN | EASTMAN CHEM CO | $330.08万 | 0.05% | 51,574 | 51,574 | — | $330.08万 | 新建仓 |
| — | SEAGATE HDD CAYMAN | $334.35万 | 0.05% | 835,000 | -685,000 | -45.1% | -$274.29万 | 减仓 |
| TRP | TC ENERGY CORP | $338.56万 | 0.05% | 60,068 | 60,068 | — | $338.56万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $338.95万 | 0.05% | 23,568 | 20,255 | 611.4% | $291.31万 | 加仓 |
| VEEV | VEEVA SYS INC | $364.92万 | 0.05% | 23,174 | 1,947 | 9.2% | $30.66万 | 加仓 |
| FIX | COMFORT SYS USA INC | $364.93万 | 0.05% | 3,583 | 573 | 19.0% | $58.36万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $370.21万 | 0.05% | 29,804 | 21,968 | 280.3% | $272.87万 | 加仓 |
| XYL | XYLEM INC | $392.07万 | 0.05% | 34,740 | -462 | -1.3% | -$5.21万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $393.55万 | 0.05% | 37,280 | 37,020 | 14,238.5% | $390.80万 | 加仓 |
| JBL | JABIL INC | $395.24万 | 0.06% | 17,318 | 17,318 | — | $395.24万 | 新建仓 |
| WELL | WELLTOWER INC | $407.21万 | 0.06% | 30,439 | 489 | 1.6% | $6.54万 | 加仓 |
| DE | DEERE & CO | $413.42万 | 0.06% | 7,587 | -386 | -4.8% | -$21.03万 | 减仓 |
| CIEN | CIENA CORP | $426.45万 | 0.06% | 14,605 | 14,605 | — | $426.45万 | 新建仓 |
| NI | NISOURCE INC | $435.07万 | 0.06% | 105,656 | 73,384 | 227.4% | $302.18万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $435.50万 | 0.06% | 4,075,000 | -825,000 | -16.8% | -$88.17万 | 减仓 |
| TLN | TALEN ENERGY CORP | $440.30万 | 0.06% | 17,583 | 8,491 | 93.4% | $212.63万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $451.31万 | 0.06% | 4,190,000 | -575,000 | -12.1% | -$61.93万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $451.33万 | 0.06% | 13,526 | 4,310 | 46.8% | $143.81万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $456.87万 | 0.06% | 3,587,000 | -1,975,000 | -35.5% | -$251.55万 | 减仓 |
| CME | CME GROUP INC | $462.51万 | 0.06% | 17,518 | 4,032 | 29.9% | $106.45万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $462.98万 | 0.06% | 18,252 | -44,245 | -70.8% | -$1,122.31万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $473.12万 | 0.07% | 27,882 | 14,278 | 105.0% | $242.28万 | 加仓 |
| NTNX | NUTANIX INC | $485.67万 | 0.07% | 5,510,000 | 1,150,000 | 26.4% | $101.36万 | 加仓 |
| CCJ | CAMECO CORP | $486.26万 | 0.07% | 52,746 | 27,155 | 106.1% | $250.34万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $487.01万 | 0.07% | 93,334 | 21,182 | 29.4% | $110.53万 | 加仓 |
| ENTG | ENTEGRIS INC | $497.25万 | 0.07% | 57,215 | 57,215 | — | $497.25万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $520.73万 | 0.07% | 33,250 | 33,250 | — | $520.73万 | 新建仓 |
| MDB | MONGODB INC | $522.49万 | 0.07% | 24,456 | -19,516 | -44.4% | -$416.95万 | 减仓 |