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 |
|---|---|---|---|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDS INC | $530.37万 | 0.07% | 17,353 | 358 | 2.1% | $10.94万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $533.97万 | 0.07% | 29,866 | -10,695 | -26.4% | -$191.21万 | 减仓 |
| SJNK | SPDR SER TR | $538.19万 | 0.07% | 217,100 | -175,000 | -44.6% | -$433.82万 | 减仓 |
| ACWI | ISHARES TR | $551.93万 | 0.08% | 35,611 | 8,138 | 29.6% | $126.13万 | 加仓 |
| PFE | PFIZER INC | $566.49万 | 0.08% | 168,297 | 6,367 | 3.9% | $21.43万 | 加仓 |
| IGSB | ISHARES TR | $579.40万 | 0.08% | 112,148 | 3,470 | 3.2% | $17.93万 | 加仓 |
| KLAC | KLA CORP | $581.82万 | 0.08% | 4,923 | 1,059 | 27.4% | $125.16万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $586.98万 | 0.08% | 20,953 | 992 | 5.0% | $27.79万 | 加仓 |
| CTVA | CORTEVA INC | $601.11万 | 0.08% | 81,822 | 81,822 | — | $601.11万 | 新建仓 |
| MTZ | MASTEC INC | $606.35万 | 0.08% | 21,850 | 7,804 | 55.6% | $216.57万 | 加仓 |
| ADBE | ADOBE INC | $609.90万 | 0.08% | 16,891 | 4,881 | 40.6% | $176.24万 | 加仓 |
| GE | GE AEROSPACE | $611.86万 | 0.09% | 26,053 | -9,155 | -26.0% | -$215.01万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $617.77万 | 0.09% | 20,300 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $635.65万 | 0.09% | 90,768 | 48,414 | 114.3% | $339.05万 | 加仓 |
| SNPS | SYNOPSYS INC | $637.05万 | 0.09% | 17,990 | 7,854 | 77.5% | $278.12万 | 加仓 |
| PLD | PROLOGIS INC. | $641.48万 | 0.09% | 65,419 | 1,648 | 2.6% | $16.16万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $687.45万 | 0.10% | 22,216 | -3,462 | -13.5% | -$107.13万 | 减仓 |
| EMB | ISHARES TR | $716.95万 | 0.10% | 77,000 | 500 | 0.7% | $4.66万 | 加仓 |
| SE | SEA LTD | $719.92万 | 0.10% | 102,258 | 44,255 | 76.3% | $311.57万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $742.97万 | 0.10% | 18,319 | -7,541 | -29.2% | -$305.84万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $743.92万 | 0.10% | 58,347 | 50,573 | 650.5% | $644.81万 | 加仓 |
| TER | TERADYNE INC | $747.95万 | 0.10% | 33,833 | 29,506 | 681.9% | $652.29万 | 加仓 |
| CBRE | CBRE GROUP INC | $765.55万 | 0.11% | 57,500 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $770.85万 | 0.11% | 46,802 | 8,270 | 21.5% | $136.21万 | 加仓 |
| GEV | GE VERNOVA INC | $782.49万 | 0.11% | 10,505 | -4,435 | -29.7% | -$330.35万 | 减仓 |
| PEP | PEPSICO INC | $797.13万 | 0.11% | 36,883 | 3,840 | 11.6% | $82.99万 | 加仓 |
| CRM | SALESFORCE INC | $813.37万 | 0.11% | 44,986 | -9,936 | -18.1% | -$179.65万 | 减仓 |
| CF | CF INDS HLDGS INC | $816.71万 | 0.11% | 66,898 | 66,898 | — | $816.71万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $825.76万 | 0.12% | 70,659 | 48,384 | 217.2% | $565.44万 | 加仓 |
| QCOM | QUALCOMM INC | $831.15万 | 0.12% | 39,791 | -37,589 | -48.6% | -$785.15万 | 减仓 |
| OKTA | OKTA INC | $848.24万 | 0.12% | 128,179 | -29,216 | -18.6% | -$193.34万 | 减仓 |
| MS | MORGAN STANLEY | $856.66万 | 0.12% | 60,912 | -29,098 | -32.3% | -$409.23万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $856.79万 | 0.12% | 266,234 | 167,938 | 170.8% | $540.45万 | 加仓 |
| DIS | DISNEY WALT CO | $883.34万 | 0.12% | 94,639 | 2,539 | 2.8% | $23.70万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $917.56万 | 0.13% | 38,046 | -12,399 | -24.6% | -$299.03万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $921.06万 | 0.13% | 56,862 | 17,496 | 44.4% | $283.40万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $933.48万 | 0.13% | 33,705 | 22,350 | 196.8% | $618.99万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $948.27万 | 0.13% | 67,106 | 28,807 | 75.2% | $407.07万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $961.57万 | 0.13% | 64,173 | -22,753 | -26.2% | -$340.93万 | 减仓 |
| PDD | PDD HOLDINGS INC | $980.96万 | 0.14% | 109,760 | 22,531 | 25.8% | $201.37万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $987.59万 | 0.14% | 152,070 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $987.91万 | 0.14% | 58,378 | -134,039 | -69.7% | -$2,268.30万 | 减仓 |
| NXT | NEXTRACKER INC | $991.58万 | 0.14% | 93,758 | 61,087 | 187.0% | $646.06万 | 加仓 |
| IJR | ISHARES TR | $1,019.32万 | 0.14% | 84,332 | 84,332 | — | $1,019.32万 | 新建仓 |
| NET | CLOUDFLARE INC | $1,031.68万 | 0.14% | 55,451 | -28,190 | -33.7% | -$524.48万 | 减仓 |
| CLS | CELESTICA INC | $1,035.78万 | 0.14% | 42,791 | -18,783 | -30.5% | -$454.65万 | 减仓 |
| C | CITIGROUP INC | $1,035.81万 | 0.14% | 94,598 | -8,238 | -8.0% | -$90.20万 | 减仓 |
| EOG | EOG RES INC | $1,067.69万 | 0.15% | 79,980 | 79,788 | 41,556.2% | $1,065.13万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,074.78万 | 0.15% | 1,223,000 | -715,000 | -36.9% | -$628.34万 | 减仓 |
| ADSK | AUTODESK INC | $1,075.70万 | 0.15% | 32,305 | 2,041 | 6.7% | $67.96万 | 加仓 |
| EQT | EQT CORP | $1,078.52万 | 0.15% | 182,100 | -310,237 | -63.0% | -$1,837.44万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1,080.92万 | 0.15% | 58,783 | 12,471 | 26.9% | $229.32万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,084.30万 | 0.15% | 25,516 | -27,575 | -51.9% | -$1,171.80万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,121.52万 | 0.16% | 44,623 | -2,670 | -5.6% | -$67.11万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,133.36万 | 0.16% | 34,496 | 3,172 | 10.1% | $104.22万 | 加仓 |
| TJX | TJX COS INC NEW | $1,141.19万 | 0.16% | 44,597 | -143,315 | -76.3% | -$3,667.28万 | 减仓 |
| FTNT | FORTINET INC | $1,180.14万 | 0.16% | 153,299 | -23,273 | -13.2% | -$179.16万 | 减仓 |
| EQIX | EQUINIX INC | $1,210.71万 | 0.17% | 15,309 | 1,884 | 14.0% | $149.00万 | 加仓 |
| SPIB | SPDR SER TR | $1,323.21万 | 0.18% | 396,052 | 28,216 | 7.7% | $94.27万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,329.36万 | 0.19% | 168,188 | -10,831 | -6.1% | -$85.61万 | 减仓 |
| TRGP | TARGA RES CORP | $1,333.49万 | 0.19% | 60,022 | 33,496 | 126.3% | $744.17万 | 加仓 |
| NTR | NUTRIEN LTD | $1,341.90万 | 0.19% | 185,692 | 183,013 | 6,831.4% | $1,322.54万 | 加仓 |
| COHR | COHERENT CORP | $1,355.91万 | 0.19% | 73,972 | 27,372 | 58.7% | $501.73万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,382.93万 | 0.19% | 313,211 | -8,939 | -2.8% | -$39.47万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,399.78万 | 0.20% | 43,305 | -16,542 | -27.6% | -$534.70万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,400.32万 | 0.20% | 25,635 | -105 | -0.4% | -$5.74万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,411.84万 | 0.20% | 574,693 | -32,383 | -5.3% | -$79.55万 | 减仓 |
| GHYG | ISHARES INC | $1,425.79万 | 0.20% | 320,549 | -82,637 | -20.5% | -$367.57万 | 减仓 |
| CTAS | CINTAS CORP | $1,442.99万 | 0.20% | 91,886 | 2,823 | 3.2% | $44.33万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,444.91万 | 0.20% | 235,234 | -13,263 | -5.3% | -$81.47万 | 减仓 |
| CMI | CUMMINS INC | $1,450.56万 | 0.20% | 16,864 | -3,735 | -18.1% | -$321.27万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $1,453.91万 | 0.20% | 286,598 | -2,612 | -0.9% | -$13.25万 | 减仓 |
| GLW | CORNING INC | $1,497.17万 | 0.21% | 145,588 | 80,080 | 122.2% | $823.51万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,524.69万 | 0.21% | 26,565 | 1,697 | 6.8% | $97.40万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,535.78万 | 0.21% | 294,747 | 99,114 | 50.7% | $516.44万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,573.24万 | 0.22% | 76,862 | -3,587 | -4.5% | -$73.42万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,579.87万 | 0.22% | 121,100 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $1,593.97万 | 0.22% | 118,691 | 63,793 | 116.2% | $856.72万 | 加仓 |
| INTU | INTUIT | $1,636.12万 | 0.23% | 40,871 | -56,862 | -58.2% | -$2,276.26万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,739.42万 | 0.24% | 76,429 | 11,961 | 18.6% | $272.22万 | 加仓 |
| URI | UNITED RENTALS INC | $1,750.67万 | 0.24% | 20,954 | -3,040 | -12.7% | -$253.99万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $1,767.37万 | 0.25% | 86,616 | -92,453 | -51.6% | -$1,886.47万 | 减仓 |
| EMBJ | EMBRAER S.A. | $1,836.90万 | 0.26% | 344,537 | -31,932 | -8.5% | -$170.25万 | 减仓 |
| MRK | MERCK & CO INC | $1,882.18万 | 0.26% | 106,562 | -179,007 | -62.7% | -$3,161.76万 | 减仓 |
| VST | VISTRA CORP | $2,013.14万 | 0.28% | 152,657 | 55,291 | 56.8% | $729.14万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,060.60万 | 0.29% | 741,433 | -44,839 | -5.7% | -$124.62万 | 减仓 |
| LAUR | LAUREATE EDUCATION INC | $2,088.22万 | 0.29% | 600,408 | -37,535 | -5.9% | -$130.55万 | 减仓 |
| EWU | ISHARES TR | $2,110.73万 | 0.29% | 476,166 | -29,925 | -5.9% | -$132.65万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2,209.77万 | 0.31% | 269,368 | 4,155 | 1.6% | $34.09万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,229.69万 | 0.31% | 124,057 | 18,069 | 17.0% | $324.76万 | 加仓 |
| HD | HOME DEPOT INC | $2,253.01万 | 0.31% | 71,199 | -46,504 | -39.5% | -$1,471.57万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2,281.53万 | 0.32% | 205,109 | -16,756 | -7.6% | -$186.39万 | 减仓 |
| SHOP | SHOPIFY INC | $2,431.64万 | 0.34% | 230,457 | -48,210 | -17.3% | -$508.68万 | 减仓 |
| KGC | KINROSS GOLD CORP | $2,488.26万 | 0.35% | 988,353 | 258,953 | 35.5% | $651.93万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,494.98万 | 0.35% | 214,003 | -21,492 | -9.1% | -$250.57万 | 减仓 |
| GLD | SPDR GOLD TR | $2,503.53万 | 0.35% | 61,123 | -90,867 | -59.8% | -$3,721.81万 | 减仓 |
| DHR | DANAHER CORPORATION | $2,507.76万 | 0.35% | 142,263 | 76,601 | 116.7% | $1,350.29万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,522.57万 | 0.35% | 6,609 | -437 | -6.2% | -$166.80万 | 减仓 |
| NOW | SERVICENOW INC | $2,836.96万 | 0.40% | 291,918 | -29,413 | -9.2% | -$285.85万 | 减仓 |
| ECL | ECOLAB INC | $2,950.56万 | 0.41% | 116,879 | -52,511 | -31.0% | -$1,325.62万 | 减仓 |