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 |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | $174.09万 | 0.02% | 47,000 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $175.07万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $185.36万 | 0.02% | 22,558 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $186.03万 | 0.02% | 46,556 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $189.92万 | 0.02% | 16,145 | -60 | -0.4% | -$7,058 | 减仓 |
| — | ALBEMARLE CORP | $192.27万 | 0.02% | 40,350 | 3,300 | 8.9% | $15.72万 | 加仓 |
| SPSB | SPDR SER TR | $192.71万 | 0.02% | 64,172 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $198.43万 | 0.02% | 19,021 | 3,861 | 25.5% | $40.28万 | 加仓 |
| P | PURE STORAGE INC | $199.89万 | 0.02% | 29,309 | 2,459 | 9.2% | $16.77万 | 加仓 |
| URA | GLOBAL X FDS | $199.99万 | 0.02% | 45,880 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $200.75万 | 0.02% | 34,400 | 1,421 | 4.3% | $8.29万 | 加仓 |
| DXCM | DEXCOM INC | $202.69万 | 0.02% | 16,462 | -559 | -3.3% | -$6.88万 | 减仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $204.34万 | 0.02% | 3,977 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $205.91万 | 0.02% | 48,218 | 36,716 | 319.2% | $156.79万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $217.55万 | 0.03% | 19,444 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $217.80万 | 0.03% | 4,215 | 540 | 14.7% | $27.90万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $218.09万 | 0.03% | 25,849 | -8,694 | -25.2% | -$73.35万 | 减仓 |
| CSX | CSX CORP | $218.17万 | 0.03% | 52,076 | -1,514 | -2.8% | -$6.34万 | 减仓 |
| IWM | ISHARES TR | $219.74万 | 0.03% | 7,424 | -25 | -0.3% | -$7,400 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $222.01万 | 0.03% | 2,130,000 | 150,000 | 7.6% | $15.63万 | 加仓 |
| LEMB | ISHARES INC | $222.82万 | 0.03% | 52,995 | 14,553 | 37.9% | $61.19万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $223.69万 | 0.03% | 16,100 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $224.59万 | 0.03% | 26,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $225.90万 | 0.03% | 17,301 | -19,582 | -53.1% | -$255.69万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $226.93万 | 0.03% | 14,713 | 341 | 2.4% | $5.26万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $231.97万 | 0.03% | 26,792 | -1,771 | -6.2% | -$15.33万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $238.24万 | 0.03% | 29,290 | 1,377 | 4.9% | $11.20万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $244.63万 | 0.03% | 109,714 | 109,714 | — | $244.63万 | 新建仓 |
| DY | DYCOM INDS INC | $246.16万 | 0.03% | 5,532 | -3,020 | -35.3% | -$134.38万 | 减仓 |
| AAXJ | ISHARES TR | $250.82万 | 0.03% | 21,352 | 20 | 0.1% | $2,349 | 加仓 |
| ABT | ABBOTT LABS | $253.77万 | 0.03% | 15,922 | -42,456 | -72.7% | -$676.68万 | 减仓 |
| WAB | WABTEC | $253.92万 | 0.03% | 9,421 | -1,598 | -14.5% | -$43.07万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $257.79万 | 0.03% | 10,010 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $257.82万 | 0.03% | 3,825 | 74 | 2.0% | $4.99万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $258.46万 | 0.03% | 62,129 | -173,105 | -73.6% | -$720.12万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $258.79万 | 0.03% | 1,855,000 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $263.67万 | 0.03% | 8,812 | -324 | -3.5% | -$9.69万 | 减仓 |
| BMO | BANK MONTREAL QUE | $264.45万 | 0.03% | 15,101 | 114 | 0.8% | $2.00万 | 加仓 |
| MTN | VAIL RESORTS INC | $266.85万 | 0.03% | 19,600 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $268.67万 | 0.03% | 32,276 | -69,982 | -68.4% | -$582.54万 | 减仓 |
| VLTO | VERALTO CORP | $269.30万 | 0.03% | 30,465 | 2,431 | 8.7% | $21.49万 | 加仓 |
| BX | BLACKSTONE INC | $272.31万 | 0.03% | 12,068 | 2,600 | 27.5% | $58.67万 | 加仓 |
| HEI | HEICO CORP NEW | $279.07万 | 0.03% | 7,730 | 2,855 | 58.6% | $103.07万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $279.49万 | 0.03% | 96,674 | 6,330 | 7.0% | $18.30万 | 加仓 |
| TSLA | TESLA INC | $284.12万 | 0.03% | 7,317 | -1,650 | -18.4% | -$64.07万 | 减仓 |
| APG | API GROUP CORP | $293.59万 | 0.03% | 81,597 | -2,772 | -3.3% | -$9.97万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $294.46万 | 0.03% | 19,233 | 2,217 | 13.0% | $33.94万 | 加仓 |
| IEI | ISHARES TR | $298.30万 | 0.04% | 25,327 | 1,399 | 5.8% | $16.48万 | 加仓 |
| AMGN | AMGEN INC | $298.93万 | 0.04% | 8,255 | 1,962 | 31.2% | $71.05万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $311.39万 | 0.04% | 26,620 | -10,660 | -28.6% | -$124.70万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $311.80万 | 0.04% | 30,634 | 30,634 | — | $311.80万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $317.70万 | 0.04% | 24,802 | 6,999 | 39.3% | $89.65万 | 加仓 |
| APH | AMPHENOL CORP NEW | $319.47万 | 0.04% | 21,393 | 20,548 | 2,431.7% | $306.85万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $326.13万 | 0.04% | 46,708 | 46,708 | — | $326.13万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $328.88万 | 0.04% | 63,048 | 30,952 | 96.4% | $161.46万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $336.55万 | 0.04% | 49,811 | 49,811 | — | $336.55万 | 新建仓 |
| XYL | XYLEM INC | $351.27万 | 0.04% | 30,793 | -3,947 | -11.4% | -$45.02万 | 减仓 |
| SLB | SCHLUMBERGER LTD | $351.67万 | 0.04% | 79,325 | 69,839 | 736.2% | $309.61万 | 加仓 |
| ADI | ANALOG DEVICES INC | $362.84万 | 0.04% | 9,449 | -785 | -7.7% | -$30.14万 | 减仓 |
| FIX | COMFORT SYS USA INC | $363.33万 | 0.04% | 2,306 | -1,277 | -35.6% | -$201.20万 | 减仓 |
| TRP | TC ENERGY CORP | $372.02万 | 0.04% | 60,068 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $375.18万 | 0.04% | 109,670 | 27,796 | 33.9% | $95.09万 | 加仓 |
| MPC | MARATHON PETE CORP | $379.32万 | 0.04% | 16,508 | 3,564 | 27.5% | $81.89万 | 加仓 |
| IDCC | INTERDIGITAL INC | $379.41万 | 0.04% | 1,200,000 | 350,000 | 41.2% | $110.66万 | 加仓 |
| VEEV | VEEVA SYS INC | $380.86万 | 0.05% | 24,230 | 1,056 | 4.6% | $16.60万 | 加仓 |
| NEM | NEWMONT CORP | $388.37万 | 0.05% | 24,670 | 12,688 | 105.9% | $199.74万 | 加仓 |
| VTR | VENTAS INC | $402.76万 | 0.05% | 60,000 | 9,719 | 19.3% | $65.24万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $408.52万 | 0.05% | 2,600,000 | -1,475,000 | -36.2% | -$231.75万 | 减仓 |
| IVV | ISHARES TR | $408.64万 | 0.05% | 6,284 | 1,979 | 46.0% | $128.69万 | 加仓 |
| EQT | EQT CORP | $416.89万 | 0.05% | 87,564 | -94,536 | -51.9% | -$450.09万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $430.25万 | 0.05% | 3,370,000 | 400,000 | 13.5% | $51.07万 | 加仓 |
| INDA | ISHARES TR | $430.31万 | 0.05% | 87,125 | -13,931 | -13.8% | -$68.81万 | 减仓 |
| LQD | ISHARES TR | $444.15万 | 0.05% | 41,004 | 11,300 | 38.0% | $122.40万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $450.64万 | 0.05% | 11,626 | -5,727 | -33.0% | -$221.98万 | 减仓 |
| NUE | NUCOR CORP | $464.34万 | 0.05% | 22,076 | 8,936 | 68.0% | $187.96万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $471.37万 | 0.06% | 86,281 | 40,033 | 86.6% | $218.71万 | 加仓 |
| WMB | WILLIAMS COS INC | $474.58万 | 0.06% | 69,114 | 34,610 | 100.3% | $237.66万 | 加仓 |
| ADBE | ADOBE INC | $496.40万 | 0.06% | 15,094 | -1,797 | -10.6% | -$59.10万 | 减仓 |
| DE | DEERE & CO | $504.87万 | 0.06% | 8,626 | 1,039 | 13.7% | $60.81万 | 加仓 |
| CTVA | CORTEVA INC | $505.61万 | 0.06% | 68,002 | -13,820 | -16.9% | -$102.76万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $506.07万 | 0.06% | 3,390,000 | 1,595,000 | 88.9% | $238.11万 | 加仓 |
| AGX | ARGAN INC | $507.53万 | 0.06% | 7,930 | 7,930 | — | $507.53万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $527.69万 | 0.06% | 8,020 | -1,180 | -12.8% | -$77.64万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $536.60万 | 0.06% | 22,460 | -11,245 | -33.4% | -$268.66万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $537.52万 | 0.06% | 75,375 | -13,315 | -15.0% | -$94.95万 | 重新持有 |
| IGM | ISHARES TR | $539.44万 | 0.06% | 41,725 | 41,725 | — | $539.44万 | 新建仓 |
| NTNX | NUTANIX INC | $563.64万 | 0.07% | 5,810,000 | 300,000 | 5.4% | $29.10万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $571.72万 | 0.07% | 35,568 | 12,000 | 50.9% | $192.89万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $576.90万 | 0.07% | 4,605,000 | 415,000 | 9.9% | $51.99万 | 加仓 |
| IGSB | ISHARES TR | $580.35万 | 0.07% | 112,148 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $584.56万 | 0.07% | 55,316 | 55,316 | — | $584.56万 | 新建仓 |
| MOD | MODINE MFG CO | $586.36万 | 0.07% | 25,566 | 15,618 | 157.0% | $358.20万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $586.37万 | 0.07% | 28,259 | -1,607 | -5.4% | -$33.35万 | 减仓 |
| PDD | PDD HOLDINGS INC | $590.00万 | 0.07% | 85,008 | -24,752 | -22.6% | -$171.79万 | 减仓 |
| KGC | KINROSS GOLD CORP | $591.29万 | 0.07% | 253,835 | -734,518 | -74.3% | -$1,711.01万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $607.68万 | 0.07% | 33,250 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $607.96万 | 0.07% | 35,700 | 5,261 | 17.3% | $89.59万 | 加仓 |
| DDOG | DATADOG INC | $615.16万 | 0.07% | 28,160 | -22,438 | -44.3% | -$490.17万 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR | $623.24万 | 0.07% | 33,614 | -24,733 | -42.4% | -$458.57万 | 减仓 |
| PFE | PFIZER INC | $625.89万 | 0.07% | 174,631 | 6,334 | 3.8% | $22.70万 | 加仓 |