13F 机构持仓

Union Bancaire Privee, UBP SA

GENEVA 1 V8 · SEC CIK 0001716607

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$84.50亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MSFT 20.5%
NVDA 4.5%
GOOGL 4.2%
AAPL 3.9%
AMZN 3.4%
AMAT 3.1%
AVGO 2.8%
TSM 2.6%
V 2.2%
META 2.1%

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 3582.1% $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 8,13829.6% $126.13万 加仓
PFE PFIZER INC $566.49万0.08%168,297 6,3673.9% $21.43万 加仓
IGSB ISHARES TR $579.40万0.08%112,148 3,4703.2% $17.93万 加仓
KLAC KLA CORP $581.82万0.08%4,923 1,05927.4% $125.16万 加仓
MAR MARRIOTT INTL INC NEW $586.98万0.08%20,953 9925.0% $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 7,80455.6% $216.57万 加仓
ADBE ADOBE INC $609.90万0.08%16,891 4,88140.6% $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 00.0% — 不变
XEL XCEL ENERGY INC $635.65万0.09%90,768 48,414114.3% $339.05万 加仓
SNPS SYNOPSYS INC $637.05万0.09%17,990 7,85477.5% $278.12万 加仓
PLD PROLOGIS INC. $641.48万0.09%65,419 1,6482.6% $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 5000.7% $4.66万 加仓
SE SEA LTD $719.92万0.10%102,258 44,25576.3% $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 50,573650.5% $644.81万 加仓
TER TERADYNE INC $747.95万0.10%33,833 29,506681.9% $652.29万 加仓
CBRE CBRE GROUP INC $765.55万0.11%57,500 00.0% — 不变
FSLR FIRST SOLAR INC $770.85万0.11%46,802 8,27021.5% $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 3,84011.6% $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 48,384217.2% $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%266,234 167,938170.8% $540.45万 加仓
DIS DISNEY WALT CO $883.34万0.12%94,639 2,5392.8% $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 17,49644.4% $283.40万 加仓
LNG CHENIERE ENERGY INC $933.48万0.13%33,705 22,350196.8% $618.99万 加仓
DUK DUKE ENERGY CORP NEW $948.27万0.13%67,106 28,80775.2% $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 22,53125.8% $201.37万 加仓
VWOB VANGUARD WHITEHALL FDS $987.59万0.14%152,070 00.0% — 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 61,087187.0% $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 79,78841,556.2% $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 2,0416.7% $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 12,47126.9% $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 3,17210.1% $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 1,88414.0% $149.00万 加仓
SPIB SPDR SER TR $1,323.21万0.18%396,052 28,2167.7% $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 33,496126.3% $744.17万 加仓
NTR NUTRIEN LTD $1,341.90万0.19%185,692 183,0136,831.4% $1,322.54万 加仓
COHR COHERENT CORP $1,355.91万0.19%73,972 27,37258.7% $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 2,8233.2% $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 80,080122.2% $823.51万 加仓
LITE LUMENTUM HLDGS INC $1,524.69万0.21%26,565 1,6976.8% $97.40万 加仓
VWO VANGUARD INTL EQUITY INDEX F $1,535.78万0.21%294,747 99,11450.7% $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 00.0% — 不变
NRG NRG ENERGY INC $1,593.97万0.22%118,691 63,793116.2% $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 11,96118.6% $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 55,29156.8% $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 4,1551.6% $34.09万 加仓
AMD ADVANCED MICRO DEVICES INC $2,229.69万0.31%124,057 18,06917.0% $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%988,353 258,95335.5% $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 76,601116.7% $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