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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -121,143 | -100.0% | -$3,245.46万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -1,223,000 | -100.0% | -$1,074.78万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -17,518 | -100.0% | -$462.51万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -17,583 | -100.0% | -$440.30万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -14,605 | -100.0% | -$426.45万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -29,804 | -100.0% | -$370.21万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -51,574 | -100.0% | -$330.08万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -53,181 | -100.0% | -$319.05万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -40,371 | -100.0% | -$305.47万 | 清仓 |
| DXJ | WISDOMTREE TR | $0 | 0.00% | 0 | -18,836 | -100.0% | -$291.17万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -43,502 | -100.0% | -$248.09万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -19,454 | -100.0% | -$246.76万 | 清仓 |
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -1,120,000 | -100.0% | -$225.98万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -197,748 | -100.0% | -$222.42万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -296,646 | -100.0% | -$215.69万 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -154,558 | -100.0% | -$211.18万 | 清仓 |
| BZ | KANZHUN LIMITED | $0 | 0.00% | 0 | -173,326 | -100.0% | -$206.27万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -10,936 | -100.0% | -$181.95万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$144.60万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,578 | -100.0% | -$111.52万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -3,111 | -100.0% | -$108.43万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -820,000 | -100.0% | -$101.06万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD | $0 | 0.00% | 0 | -40,124 | -100.0% | -$79.35万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -3,868 | -100.0% | -$76.87万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,272 | -100.0% | -$63.40万 | 清仓 |
| GWW | GRAINGER W W INC | $0 | 0.00% | 0 | -556 | -100.0% | -$58.77万 | 清仓 |
| WFG | WEST FRASER TIMBER CO LTD | $0 | 0.00% | 0 | -8,477 | -100.0% | -$54.13万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -16,103 | -100.0% | -$51.25万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -325,000 | -100.0% | -$34.24万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -50,364 | -100.0% | -$32.65万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -8,050 | -100.0% | -$26.12万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -3,385 | -100.0% | -$21.78万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -1,697 | -100.0% | -$18.04万 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | -60,000 | -100.0% | -$16.80万 | 清仓 |
| AIA | ISHARES TR | $0 | 0.00% | 0 | -1,350 | -100.0% | -$13.78万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -700 | -100.0% | -$13.42万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -2,953 | -100.0% | -$12.65万 | 清仓 |
| — | FIRSTENERGY CORP | $0 | 0.00% | 0 | -111,000 | -100.0% | -$12.16万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -395 | -100.0% | -$6.69万 | 清仓 |
| DBJP | DBX ETF TR | $0 | 0.00% | 0 | -676 | -100.0% | -$6.66万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -5,000 | -100.0% | -$6.04万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -1,900 | -100.0% | -$5.04万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -43,000 | -100.0% | -$4.86万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -210 | -100.0% | -$4.17万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -155 | -100.0% | -$3.71万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -265 | -100.0% | -$3.68万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -57 | -100.0% | -$3.27万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -776 | -100.0% | -$2.54万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.27万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -378 | -100.0% | -$1.87万 | 清仓 |
| VEON | VEON LTD | $0 | 0.00% | 0 | -319 | -100.0% | -$1.14万 | 清仓 |
| APLE | APPLE HOSPITALITY REIT INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1,151 | 清仓 |
| — | AMERICAN WELL CORP | $0 | 0.00% | 0 | -50 | -100.0% | -$259 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -26 | -100.0% | -$122 | 清仓 |
| — | DSS INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | T2 BIOSYSTEMS INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FURY GOLD MINES LIMITED | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GOLDEN MINERALS CO | $1 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | CARISMA THERAPEUTICS INC | $4 | 0.00% | 785 | 0 | 0.0% | — | 不变 |
| TENX | TENAX THERAPEUTICS INC | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALTO | ALTO INGREDIENTS INC | $22 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | THE LION ELECTRIC COMPANY | $60 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | ONCTERNAL THERAPEUTICS INC | $75 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,811 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $2,042 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $4,713 | 0.00% | 96 | 96 | — | $4,713 | 新建仓 |
| NIO | NIO INC | $4,950 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $6,961 | 0.00% | 25 | -4,212 | -99.4% | -$117.28万 | 减仓 |
| CPNG | COUPANG INC | $7,695 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $1.06万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $1.21万 | 0.00% | 315 | -3,991 | -92.7% | -$15.38万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1.27万 | 0.00% | 1,720 | -188,892 | -99.1% | -$139.74万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1.27万 | 0.00% | 242 | -9,843 | -97.6% | -$51.83万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $1.52万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $1.54万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $1.71万 | 0.00% | 101 | 17 | 20.2% | $2,877 | 重新持有 |
| — | PROSHARES TR | $1.75万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EXE | CHESAPEAKE ENERGY CORP | $1.85万 | 0.00% | 242 | -25,326 | -99.1% | -$194.09万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2.07万 | 0.00% | 974 | -958 | -49.6% | -$2.03万 | 重新持有 |
| IEMG | ISHARES INC | $2.27万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $2.30万 | 0.00% | 150 | -1,000 | -87.0% | -$15.35万 | 减仓 |
| EOG | EOG RES INC | $2.53万 | 0.00% | 192 | -79,788 | -99.8% | -$1,052.66万 | 减仓 |
| JD | JD.COM INC | $2.61万 | 0.00% | 1,180 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $2.67万 | 0.00% | 600 | -2,979 | -83.2% | -$13.25万 | 减仓 |
| EPAM | EPAM SYS INC | $2.68万 | 0.00% | 368 | 368 | — | $2.68万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $2.69万 | 0.00% | 230 | -59 | -20.4% | -$6,912 | 减仓 |
| S | SENTINELONE INC | $2.71万 | 0.00% | 2,000 | 2,000 | — | $2.71万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $2.76万 | 0.00% | 31 | -109 | -77.9% | -$9.69万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.80万 | 0.00% | 784 | 784 | — | $2.80万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $2.81万 | 0.00% | 95 | -559 | -85.5% | -$16.56万 | 减仓 |
| CF | CF INDS HLDGS INC | $3.07万 | 0.00% | 322 | -66,576 | -99.5% | -$635.53万 | 减仓 |
| — | GRAYSCALE ETHEREUM TR ETH | $3.18万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3.20万 | 0.00% | 1,200 | -1,328 | -52.5% | -$3.54万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $3.28万 | 0.00% | 124 | 124 | — | $3.28万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $3.52万 | 0.00% | 3,713 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $3.57万 | 0.00% | 308 | 308 | — | $3.57万 | 新建仓 |
| HSY | HERSHEY CO | $3.62万 | 0.00% | 222 | 222 | — | $3.62万 | 新建仓 |
| LOW | LOWES COS INC | $3.64万 | 0.00% | 182 | 182 | — | $3.64万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $3.64万 | 0.00% | 1,064 | 1,064 | — | $3.64万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $3.72万 | 0.00% | 5,193 | 0 | 0.0% | — | 不变 |