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 |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | $631.15万 | 0.07% | 19,449 | 2,131 | 12.3% | $69.15万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $635.55万 | 0.08% | 20,300 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $648.11万 | 0.08% | 70,214 | 36,376 | 107.5% | $335.77万 | 加仓 |
| CCJ | CAMECO CORP | $654.30万 | 0.08% | 70,182 | 17,436 | 33.1% | $162.55万 | 加仓 |
| STM | STMICROELECTRONICS N V | $657.15万 | 0.08% | 108,672 | 108,672 | — | $657.15万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $659.19万 | 0.08% | 28,043 | -16,580 | -37.2% | -$389.73万 | 减仓 |
| HD | HOME DEPOT INC | $678.69万 | 0.08% | 14,455 | -56,744 | -79.7% | -$2,664.22万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $708.12万 | 0.08% | 23,950 | 1,734 | 7.8% | $51.27万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $743.09万 | 0.09% | 29,514 | 1,632 | 5.9% | $41.09万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $751.20万 | 0.09% | 49,119 | 25,649 | 109.3% | $392.26万 | 加仓 |
| NI | NISOURCE INC | $759.29万 | 0.09% | 174,126 | 68,470 | 64.8% | $298.57万 | 加仓 |
| GLW | CORNING INC | $780.67万 | 0.09% | 37,762 | -107,826 | -74.1% | -$2,229.14万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $781.60万 | 0.09% | 23,207 | -14,839 | -39.0% | -$499.77万 | 减仓 |
| CBRE | CBRE GROUP INC | $782.52万 | 0.09% | 57,500 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $783.81万 | 0.09% | 73,159 | 7,740 | 11.8% | $82.92万 | 加仓 |
| SMH | VANECK ETF TRUST | $786.65万 | 0.09% | 15,003 | 13,133 | 702.3% | $688.60万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $795.81万 | 0.09% | 5,187,000 | 1,600,000 | 44.6% | $245.48万 | 加仓 |
| SITM | SITIME CORP | $825.76万 | 0.10% | 14,375 | 14,375 | — | $825.76万 | 新建仓 |
| IJR | ISHARES TR | $834.74万 | 0.10% | 56,646 | -27,686 | -32.8% | -$407.98万 | 减仓 |
| QCOM | QUALCOMM INC | $845.63万 | 0.10% | 28,261 | -11,530 | -29.0% | -$345.00万 | 减仓 |
| NOW | SERVICENOW INC | $847.90万 | 0.10% | 94,386 | -197,532 | -67.7% | -$1,774.49万 | 减仓 |
| MTZ | MASTEC INC | $853.43万 | 0.10% | 23,412 | 1,562 | 7.1% | $56.94万 | 加仓 |
| INTU | INTUIT | $881.51万 | 0.10% | 34,150 | -6,721 | -16.4% | -$173.49万 | 减仓 |
| DIS | DISNEY WALT CO | $888.99万 | 0.11% | 91,010 | -3,629 | -3.8% | -$35.45万 | 减仓 |
| SOXX | ISHARES TR | $907.19万 | 0.11% | 17,029 | 11,132 | 188.8% | $593.04万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $933.19万 | 0.11% | 162,125 | 68,791 | 73.7% | $395.96万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $951.17万 | 0.11% | 270,086 | 3,852 | 1.4% | $13.57万 | 加仓 |
| NXT | NEXTRACKER INC | $953.27万 | 0.11% | 96,243 | 2,485 | 2.7% | $24.61万 | 加仓 |
| SNPS | SYNOPSYS INC | $965.55万 | 0.11% | 23,105 | 5,115 | 28.4% | $213.75万 | 加仓 |
| COHR | COHERENT CORP | $977.43万 | 0.12% | 28,977 | -44,995 | -60.8% | -$1,517.74万 | 减仓 |
| XEL | XCEL ENERGY INC | $985.89万 | 0.12% | 133,964 | 43,196 | 47.6% | $317.90万 | 加仓 |
| SJNK | SPDR SER TR | $993.29万 | 0.12% | 396,680 | 179,580 | 82.7% | $449.67万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,029.52万 | 0.12% | 13,147 | -13,418 | -50.5% | -$1,050.74万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1,050.05万 | 0.12% | 34,287 | 30,942 | 925.0% | $947.61万 | 加仓 |
| NTR | NUTRIEN LTD | $1,051.53万 | 0.12% | 180,805 | -4,887 | -2.6% | -$28.42万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,052.94万 | 0.12% | 46,187 | 40,762 | 751.4% | $929.27万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,073.62万 | 0.13% | 31,223 | 10,270 | 49.0% | $353.14万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,100.43万 | 0.13% | 48,033 | 37,705 | 365.1% | $863.82万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,207.00万 | 0.14% | 57,768 | 10,966 | 23.4% | $229.12万 | 加仓 |
| MS | MORGAN STANLEY | $1,225.29万 | 0.14% | 64,552 | 3,640 | 6.0% | $69.09万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,249.25万 | 0.15% | 39,447 | -3,858 | -8.9% | -$122.18万 | 减仓 |
| ADSK | AUTODESK INC | $1,270.46万 | 0.15% | 41,706 | 9,401 | 29.1% | $286.38万 | 加仓 |
| TER | TERADYNE INC | $1,275.02万 | 0.15% | 31,436 | -2,397 | -7.1% | -$97.22万 | 减仓 |
| OKTA | OKTA INC | $1,275.06万 | 0.15% | 111,583 | -16,596 | -12.9% | -$189.64万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,287.04万 | 0.15% | 26,980 | -7,516 | -21.8% | -$358.54万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,330.64万 | 0.16% | 107,049 | 36,390 | 51.5% | $452.34万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,333.31万 | 0.16% | 63,021 | 4,238 | 7.2% | $89.66万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,334.81万 | 0.16% | 168,665 | 477 | 0.3% | $3.77万 | 加仓 |
| TRGP | TARGA RES CORP | $1,341.89万 | 0.16% | 55,040 | -4,982 | -8.3% | -$121.46万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $1,357.19万 | 0.16% | 25,000 | 25,000 | — | $1,357.19万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,360.55万 | 0.16% | 29,765 | 4,249 | 16.7% | $194.22万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,363.87万 | 0.16% | 138,669 | -75,334 | -35.2% | -$740.94万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,374.46万 | 0.16% | 60,400 | 3,538 | 6.2% | $80.51万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,377.73万 | 0.16% | 30,301 | -36,573 | -54.7% | -$1,662.90万 | 减仓 |
| EMB | ISHARES TR | $1,378.06万 | 0.16% | 142,458 | 65,458 | 85.0% | $633.20万 | 加仓 |
| SPIB | SPDR SER TR | $1,394.18万 | 0.16% | 415,552 | 19,500 | 4.9% | $65.42万 | 加仓 |
| CLS | CELESTICA INC | $1,410.53万 | 0.17% | 45,611 | 2,820 | 6.6% | $87.21万 | 加仓 |
| C | CITIGROUP INC | $1,422.35万 | 0.17% | 91,863 | -2,735 | -2.9% | -$42.35万 | 减仓 |
| EQIX | EQUINIX INC | $1,443.20万 | 0.17% | 16,655 | 1,346 | 8.8% | $116.63万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,456.19万 | 0.17% | 39,088 | 20,769 | 113.4% | $773.73万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $1,458.19万 | 0.17% | 287,639 | 1,041 | 0.4% | $5.28万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,464.82万 | 0.17% | 23,369 | 9,843 | 72.8% | $616.98万 | 加仓 |
| TJX | TJX COS INC NEW | $1,471.91万 | 0.17% | 68,468 | 23,871 | 53.5% | $513.17万 | 加仓 |
| GEV | GE VERNOVA INC | $1,493.82万 | 0.18% | 15,769 | 5,264 | 50.1% | $498.67万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,528.51万 | 0.18% | 279,137 | -34,074 | -10.9% | -$186.58万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,538.47万 | 0.18% | 77,193 | 331 | 0.4% | $6.60万 | 加仓 |
| GHYG | ISHARES INC | $1,542.74万 | 0.18% | 342,279 | 21,730 | 6.8% | $97.94万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,542.91万 | 0.18% | 229,423 | 77,353 | 50.9% | $520.21万 | 加仓 |
| URI | UNITED RENTALS INC | $1,584.81万 | 0.19% | 15,982 | -4,972 | -23.7% | -$493.03万 | 减仓 |
| MDB | MONGODB INC | $1,623.32万 | 0.19% | 54,431 | 29,975 | 122.6% | $893.96万 | 加仓 |
| WDC | WESTERN DIGITAL CORP. | $1,635.20万 | 0.19% | 30,971 | 30,971 | — | $1,635.20万 | 新建仓 |
| — | EXXON MOBIL CORP | $1,706.61万 | 0.20% | 129,561 | -96,867 | -42.8% | -$1,275.95万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,740.25万 | 0.21% | 296,186 | 1,439 | 0.5% | $8.45万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,788.03万 | 0.21% | 123,711 | 56,605 | 84.4% | $818.13万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,964.68万 | 0.23% | 27,663 | 2,028 | 7.9% | $144.03万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,969.82万 | 0.23% | 195,007 | -62,343 | -24.2% | -$629.74万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,995.12万 | 0.24% | 121,100 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $2,018.11万 | 0.24% | 22,182 | 5,318 | 31.5% | $483.83万 | 加仓 |
| VST | VISTRA CORP | $2,041.84万 | 0.24% | 138,070 | -14,587 | -9.6% | -$215.72万 | 减仓 |
| KLAC | KLA CORP | $2,098.00万 | 0.25% | 45,556 | -3,674 | -7.5% | -$169.20万 | 减仓 |
| ACWI | ISHARES TR | $2,124.21万 | 0.25% | 132,531 | 96,920 | 272.2% | $1,553.43万 | 加仓 |
| EWU | ISHARES TR | $2,177.13万 | 0.26% | 472,526 | -3,640 | -0.8% | -$16.77万 | 减仓 |
| EWY | ISHARES INC | $2,192.26万 | 0.26% | 124,286 | 101,490 | 445.2% | $1,790.17万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,220.33万 | 0.26% | 703,968 | -37,465 | -5.1% | -$118.17万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2,248.11万 | 0.27% | 271,831 | 2,463 | 0.9% | $20.37万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,277.31万 | 0.27% | 91,214 | 14,785 | 19.3% | $369.13万 | 加仓 |
| SHOP | SHOPIFY INC | $2,298.25万 | 0.27% | 209,933 | -20,524 | -8.9% | -$224.69万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2,319.45万 | 0.27% | 65,910 | 1,737 | 2.7% | $61.13万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,326.52万 | 0.28% | 240,260 | -36,994 | -13.3% | -$358.22万 | 减仓 |
| MRK | MERCK & CO INC | $2,347.23万 | 0.28% | 108,638 | 2,076 | 1.9% | $44.85万 | 加仓 |
| FTNT | FORTINET INC | $2,367.13万 | 0.28% | 157,642 | 4,343 | 2.8% | $65.21万 | 加仓 |
| DHR | DANAHER CORPORATION | $2,396.45万 | 0.28% | 135,335 | -6,928 | -4.9% | -$122.68万 | 减仓 |
| LAUR | LAUREATE EDUCATION INC | $2,420.25万 | 0.29% | 652,008 | 51,600 | 8.6% | $191.54万 | 加仓 |
| GE | GE AEROSPACE | $2,422.23万 | 0.29% | 44,128 | 18,075 | 69.4% | $992.16万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,424.90万 | 0.29% | 90,982 | -69,383 | -43.3% | -$1,849.23万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,441.69万 | 0.29% | 69,416 | 51,164 | 280.3% | $1,799.68万 | 加仓 |
| NRG | NRG ENERGY INC | $2,523.30万 | 0.30% | 183,839 | 65,148 | 54.9% | $894.20万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $2,570.61万 | 0.30% | 113,055 | 26,439 | 30.5% | $601.16万 | 加仓 |
| NET | CLOUDFLARE INC | $2,577.74万 | 0.31% | 119,058 | 63,607 | 114.7% | $1,377.16万 | 加仓 |
| MCD | MCDONALDS CORP | $2,635.13万 | 0.31% | 90,971 | -14,527 | -13.8% | -$420.80万 | 减仓 |