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 |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | $2,860.45万 | 0.34% | 104,394 | -12,485 | -10.7% | -$342.10万 | 减仓 |
| RTX | RTX CORPORATION | $2,952.62万 | 0.35% | 162,720 | -23,022 | -12.4% | -$417.74万 | 减仓 |
| SPGI | S&P GLOBAL INC | $3,000.92万 | 0.36% | 63,272 | -2,080 | -3.2% | -$98.65万 | 减仓 |
| NDAQ | NASDAQ INC | $3,047.54万 | 0.36% | 416,154 | -31,005 | -6.9% | -$227.05万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,238.42万 | 0.38% | 589,334 | 19,751 | 3.5% | $108.53万 | 加仓 |
| AZO | AUTOZONE INC | $3,491.64万 | 0.41% | 11,310 | -834 | -6.9% | -$257.47万 | 减仓 |
| ETR | ENTERGY CORP NEW | $3,600.02万 | 0.43% | 319,579 | 114,470 | 55.8% | $1,289.49万 | 加仓 |
| UNP | UNION PAC CORP | $3,760.34万 | 0.44% | 116,328 | -5,261 | -4.3% | -$170.06万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3,847.52万 | 0.46% | 63,175 | 943 | 1.5% | $57.43万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $3,883.72万 | 0.46% | 34,607 | -1,583 | -4.4% | -$177.65万 | 减仓 |
| GLD | SPDR GOLD TR | $3,922.16万 | 0.46% | 107,498 | 46,375 | 75.9% | $1,692.03万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3,952.75万 | 0.47% | 167,023 | -57,772 | -25.7% | -$1,367.23万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,320.23万 | 0.51% | 252,622 | 87,397 | 52.9% | $1,494.62万 | 加仓 |
| CVX | CHEVRON CORP NEW | $4,334.67万 | 0.51% | 257,842 | -88,593 | -25.6% | -$1,489.37万 | 减仓 |
| MCK | MCKESSON CORP | $4,511.02万 | 0.53% | 66,968 | 26,784 | 66.7% | $1,804.19万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,663.34万 | 0.55% | 140,660 | 3,129 | 2.3% | $103.74万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4,686.66万 | 0.55% | 222,563 | -11,847 | -5.1% | -$249.47万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $5,452.94万 | 0.65% | 71,685 | 2,721 | 3.9% | $206.98万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $6,486.05万 | 0.77% | 212,784 | -122,825 | -36.6% | -$3,743.93万 | 减仓 |
| NFLX | NETFLIX INC | $6,807.39万 | 0.81% | 921,288 | 137,288 | 17.5% | $1,014.42万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,905.60万 | 0.82% | 144,908 | 20,851 | 16.8% | $993.66万 | 加仓 |
| CAT | CATERPILLAR INC | $7,233.79万 | 0.86% | 65,464 | 12,416 | 23.4% | $1,371.97万 | 加仓 |
| ORCL | ORACLE CORP | $7,387.10万 | 0.87% | 236,753 | 103,009 | 77.0% | $3,214.06万 | 加仓 |
| WMT | WALMART INC | $7,495.36万 | 0.89% | 615,489 | 231,455 | 60.3% | $2,818.64万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $7,895.79万 | 0.93% | 81,331 | 14,741 | 22.1% | $1,431.09万 | 加仓 |
| ABBV | ABBVIE INC | $8,621.10万 | 1.02% | 370,591 | -5,393 | -1.4% | -$125.46万 | 减仓 |
| KO | COCA COLA CO | $8,743.56万 | 1.03% | 945,708 | 430,280 | 83.5% | $3,978.16万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $8,822.63万 | 1.04% | 1,020,667 | 310,078 | 43.6% | $2,680.31万 | 加仓 |
| PWR | QUANTA SVCS INC | $9,738.15万 | 1.15% | 140,151 | 23,332 | 20.0% | $1,621.18万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.05亿 | 1.24% | 98,712 | -29,330 | -22.9% | -$3,124.15万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.17亿 | 1.38% | 125,190 | 23,599 | 23.2% | $2,198.33万 | 加仓 |
| LLY | ELI LILLY & CO | $1.29亿 | 1.53% | 104,844 | 3,612 | 3.6% | $445.84万 | 加仓 |
| GOOG | ALPHABET INC | $1.54亿 | 1.82% | 481,556 | -79,149 | -14.1% | -$2,534.10万 | 减仓 |
| META | META PLATFORMS INC | $1.65亿 | 1.95% | 286,906 | 11,569 | 4.2% | $664.20万 | 加仓 |
| CSCO | CISCO SYS INC | $1.70亿 | 2.01% | 505,296 | -61,796 | -10.9% | -$2,079.20万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $1.80亿 | 2.13% | 570,073 | 5,861 | 1.0% | $185.38万 | 加仓 |
| V | VISA INC | $1.87亿 | 2.22% | 535,972 | 24,536 | 4.8% | $857.66万 | 加仓 |
| AVGO | BROADCOM INC | $2.30亿 | 2.72% | 596,412 | -52,085 | -8.0% | -$2,007.42万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.34亿 | 2.76% | 550,730 | -73,112 | -11.7% | -$3,100.17万 | 减仓 |
| AMZN | AMAZON COM INC | $2.91亿 | 3.45% | 1,325,519 | -17,667 | -1.3% | -$388.10万 | 减仓 |
| AAPL | APPLE INC | $3.59亿 | 4.25% | 1,278,349 | 142,391 | 12.5% | $4,004.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3.73亿 | 4.41% | 1,961,005 | -16,373 | -0.8% | -$311.06万 | 减仓 |
| GOOGL | ALPHABET INC | $3.74亿 | 4.42% | 1,074,943 | -95,899 | -8.2% | -$3,334.61万 | 减仓 |
| AMAT | APPLIED MATLS INC | $4.89亿 | 5.78% | 164,416 | 7,621 | 4.9% | $2,265.83万 | 加仓 |
| MSFT | MICROSOFT CORP | $14.44亿 | 17.08% | 1,013,051 | -8,452 | -0.8% | -$1,204.38万 | 减仓 |