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 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -137,392 | -100.0% | -$1,278.38万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -9,856 | -100.0% | -$540.79万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -19,730 | -100.0% | -$497.19万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -16,100 | -100.0% | -$456.73万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -19,733 | -100.0% | -$451.78万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -3,590,000 | -100.0% | -$345.72万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -2,990,000 | -100.0% | -$258.54万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -15,861 | -100.0% | -$219.54万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -1,465,000 | -100.0% | -$138.53万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0.00% | 0 | -17,516 | -100.0% | -$124.60万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -70,652 | -100.0% | -$99.81万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -10,736 | -100.0% | -$91.79万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -10,728 | -100.0% | -$89.44万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -17,326 | -100.0% | -$88.31万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -22,316 | -100.0% | -$85.87万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -14,282 | -100.0% | -$82.22万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -2,045 | -100.0% | -$81.67万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -8,439 | -100.0% | -$66.78万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -85,640 | -100.0% | -$66.21万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -36,262 | -100.0% | -$63.58万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -37,070 | -100.0% | -$63.54万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -2,560 | -100.0% | -$51.74万 | 清仓 |
| JOYY | JOYY INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$48.57万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -52,194 | -100.0% | -$44.69万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -3,548 | -100.0% | -$34.08万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -248,000 | -100.0% | -$25.83万 | 清仓 |
| — | ITRON INC | $0 | 0.00% | 0 | -246,000 | -100.0% | -$24.21万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -5,760 | -100.0% | -$23.69万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -2,385 | -100.0% | -$11.08万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -1,710 | -100.0% | -$11.08万 | 清仓 |
| — | SABRE GLBL INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$10.41万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -766 | -100.0% | -$9.09万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -2,150 | -100.0% | -$7.44万 | 清仓 |
| — | H WORLD GROUP LTD | $0 | 0.00% | 0 | -60,000 | -100.0% | -$6.70万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -220 | -100.0% | -$5.45万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -964 | -100.0% | -$5.06万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -900 | -100.0% | -$3.71万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.29万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -510 | -100.0% | -$2.72万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKE | NIKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -213 | -100.0% | -$1.70万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -28 | -100.0% | -$1.37万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -157 | -100.0% | -$1.17万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -380 | -100.0% | -$1.08万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -141 | -100.0% | -$9,523 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -348 | -100.0% | -$9,243 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -50 | -100.0% | -$8,147 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -35 | -100.0% | -$7,387 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -45 | -100.0% | -$7,116 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -141 | -100.0% | -$1,971 | 清仓 |
| — | INMUNE BIO INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,361 | 清仓 |
| — | CODA OCTOPUS GROUP INC | $0 | 0.00% | 0 | -6 | -100.0% | -$44 | 清仓 |
| — | FURY GOLD MINES LIMITED | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | T2 BIOSYSTEMS INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GOLDEN MINERALS CO | $1 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | DSS INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TENX | TENAX THERAPEUTICS INC | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALTO | ALTO INGREDIENTS INC | $18 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | CARISMA THERAPEUTICS INC | $22 | 0.00% | 785 | 0 | 0.0% | — | 不变 |
| — | THE LION ELECTRIC COMPANY | $53 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | ONCTERNAL THERAPEUTICS INC | $74 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| — | TASEKO MINES LTD | $122 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WELL CORP | $259 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $1,151 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,337 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $2,181 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $5,510 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $7,963 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $8,804 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $9,029 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $9,462 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VEON | VEON LTD | $1.14万 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $1.19万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $1.24万 | 0.00% | 160 | -465 | -74.4% | -$3.61万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.75万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $1.87万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $1.87万 | 0.00% | 378 | 378 | — | $1.87万 | 新建仓 |
| — | PROSHARES TR | $2.00万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $2.27万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2.54万 | 0.00% | 776 | -9,832 | -92.7% | -$32.16万 | 减仓 |
| JD | JD.COM INC | $2.98万 | 0.00% | 1,180 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $3.27万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC | $3.36万 | 0.00% | 3,713 | -12,298 | -76.8% | -$11.12万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $3.39万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $3.61万 | 0.00% | 2,365 | 2,365 | — | $3.61万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $3.62万 | 0.00% | 1,685 | -5,580 | -76.8% | -$11.99万 | 减仓 |
| IEX | IDEX CORP | $3.68万 | 0.00% | 265 | 265 | — | $3.68万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $3.71万 | 0.00% | 155 | 155 | — | $3.71万 | 新建仓 |
| — | GRAYSCALE ETHEREUM TR ETH | $3.95万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MTN FIN CORP | $3.96万 | 0.00% | 5,193 | -17,199 | -76.8% | -$13.11万 | 减仓 |
| ABVX | ABIVAX SA | $4.06万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $4.17万 | 0.00% | 210 | 87 | 70.7% | $1.73万 | 重新持有 |