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 |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $1,035.81万 | 0.14% | 94,598 | -8,238 | -8.0% | -$90.20万 | 减仓 |
| CLS | CELESTICA INC | $1,035.78万 | 0.14% | 42,791 | -18,783 | -30.5% | -$454.65万 | 减仓 |
| NET | CLOUDFLARE INC | $1,031.68万 | 0.14% | 55,451 | -28,190 | -33.7% | -$524.48万 | 减仓 |
| IJR | ISHARES TR | $1,019.32万 | 0.14% | 84,332 | 84,332 | — | $1,019.32万 | 新建仓 |
| NXT | NEXTRACKER INC | $991.58万 | 0.14% | 93,758 | 61,087 | 187.0% | $646.06万 | 加仓 |
| ABT | ABBOTT LABS | $987.91万 | 0.14% | 58,378 | -134,039 | -69.7% | -$2,268.30万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $987.59万 | 0.14% | 152,070 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $980.96万 | 0.14% | 109,760 | 22,531 | 25.8% | $201.37万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $961.57万 | 0.13% | 64,173 | -22,753 | -26.2% | -$340.93万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $948.27万 | 0.13% | 67,106 | 28,807 | 75.2% | $407.07万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $933.48万 | 0.13% | 33,705 | 22,350 | 196.8% | $618.99万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $921.06万 | 0.13% | 56,862 | 17,496 | 44.4% | $283.40万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $917.56万 | 0.13% | 38,046 | -12,399 | -24.6% | -$299.03万 | 减仓 |
| DIS | DISNEY WALT CO | $883.34万 | 0.12% | 94,639 | 2,539 | 2.8% | $23.70万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $856.79万 | 0.12% | 266,234 | 167,938 | 170.8% | $540.45万 | 加仓 |
| MS | MORGAN STANLEY | $856.66万 | 0.12% | 60,912 | -29,098 | -32.3% | -$409.23万 | 减仓 |
| OKTA | OKTA INC | $848.24万 | 0.12% | 128,179 | -29,216 | -18.6% | -$193.34万 | 减仓 |
| QCOM | QUALCOMM INC | $831.15万 | 0.12% | 39,791 | -37,589 | -48.6% | -$785.15万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $825.76万 | 0.12% | 70,659 | 48,384 | 217.2% | $565.44万 | 加仓 |
| CF | CF INDS HLDGS INC | $816.71万 | 0.11% | 66,898 | 66,898 | — | $816.71万 | 新建仓 |
| CRM | SALESFORCE INC | $813.37万 | 0.11% | 44,986 | -9,936 | -18.1% | -$179.65万 | 减仓 |
| PEP | PEPSICO INC | $797.13万 | 0.11% | 36,883 | 3,840 | 11.6% | $82.99万 | 加仓 |
| GEV | GE VERNOVA INC | $782.49万 | 0.11% | 10,505 | -4,435 | -29.7% | -$330.35万 | 减仓 |
| FSLR | FIRST SOLAR INC | $770.85万 | 0.11% | 46,802 | 8,270 | 21.5% | $136.21万 | 加仓 |
| CBRE | CBRE GROUP INC | $765.55万 | 0.11% | 57,500 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $747.95万 | 0.10% | 33,833 | 29,506 | 681.9% | $652.29万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $743.92万 | 0.10% | 58,347 | 50,573 | 650.5% | $644.81万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $742.97万 | 0.10% | 18,319 | -7,541 | -29.2% | -$305.84万 | 减仓 |
| SE | SEA LTD | $719.92万 | 0.10% | 102,258 | 44,255 | 76.3% | $311.57万 | 加仓 |
| EMB | ISHARES TR | $716.95万 | 0.10% | 77,000 | 500 | 0.7% | $4.66万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $687.45万 | 0.10% | 22,216 | -3,462 | -13.5% | -$107.13万 | 减仓 |
| PLD | PROLOGIS INC. | $641.48万 | 0.09% | 65,419 | 1,648 | 2.6% | $16.16万 | 加仓 |
| SNPS | SYNOPSYS INC | $637.05万 | 0.09% | 17,990 | 7,854 | 77.5% | $278.12万 | 加仓 |
| XEL | XCEL ENERGY INC | $635.65万 | 0.09% | 90,768 | 48,414 | 114.3% | $339.05万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $617.77万 | 0.09% | 20,300 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $611.86万 | 0.09% | 26,053 | -9,155 | -26.0% | -$215.01万 | 减仓 |
| ADBE | ADOBE INC | $609.90万 | 0.08% | 16,891 | 4,881 | 40.6% | $176.24万 | 加仓 |
| MTZ | MASTEC INC | $606.35万 | 0.08% | 21,850 | 7,804 | 55.6% | $216.57万 | 加仓 |
| CTVA | CORTEVA INC | $601.11万 | 0.08% | 81,822 | 81,822 | — | $601.11万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $586.98万 | 0.08% | 20,953 | 992 | 5.0% | $27.79万 | 加仓 |
| KLAC | KLA CORP | $581.82万 | 0.08% | 4,923 | 1,059 | 27.4% | $125.16万 | 加仓 |
| IGSB | ISHARES TR | $579.40万 | 0.08% | 112,148 | 3,470 | 3.2% | $17.93万 | 加仓 |
| PFE | PFIZER INC | $566.49万 | 0.08% | 168,297 | 6,367 | 3.9% | $21.43万 | 加仓 |
| ACWI | ISHARES TR | $551.93万 | 0.08% | 35,611 | 8,138 | 29.6% | $126.13万 | 加仓 |
| SJNK | SPDR SER TR | $538.19万 | 0.07% | 217,100 | -175,000 | -44.6% | -$433.82万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $533.97万 | 0.07% | 29,866 | -10,695 | -26.4% | -$191.21万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $530.37万 | 0.07% | 17,353 | 358 | 2.1% | $10.94万 | 加仓 |
| MDB | MONGODB INC | $522.49万 | 0.07% | 24,456 | -19,516 | -44.4% | -$416.95万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $520.73万 | 0.07% | 33,250 | 33,250 | — | $520.73万 | 新建仓 |
| ENTG | ENTEGRIS INC | $497.25万 | 0.07% | 57,215 | 57,215 | — | $497.25万 | 新建仓 |
| FCX | FREEPORT-MCMORAN INC | $487.01万 | 0.07% | 93,334 | 21,182 | 29.4% | $110.53万 | 加仓 |
| CCJ | CAMECO CORP | $486.26万 | 0.07% | 52,746 | 27,155 | 106.1% | $250.34万 | 加仓 |
| NTNX | NUTANIX INC | $485.67万 | 0.07% | 5,510,000 | 1,150,000 | 26.4% | $101.36万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $473.12万 | 0.07% | 27,882 | 14,278 | 105.0% | $242.28万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $462.98万 | 0.06% | 18,252 | -44,245 | -70.8% | -$1,122.31万 | 减仓 |
| CME | CME GROUP INC | $462.51万 | 0.06% | 17,518 | 4,032 | 29.9% | $106.45万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $456.87万 | 0.06% | 3,587,000 | -1,975,000 | -35.5% | -$251.55万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $451.33万 | 0.06% | 13,526 | 4,310 | 46.8% | $143.81万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $451.31万 | 0.06% | 4,190,000 | -575,000 | -12.1% | -$61.93万 | 减仓 |
| TLN | TALEN ENERGY CORP | $440.30万 | 0.06% | 17,583 | 8,491 | 93.4% | $212.63万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $435.50万 | 0.06% | 4,075,000 | -825,000 | -16.8% | -$88.17万 | 减仓 |
| NI | NISOURCE INC | $435.07万 | 0.06% | 105,656 | 73,384 | 227.4% | $302.18万 | 加仓 |
| CIEN | CIENA CORP | $426.45万 | 0.06% | 14,605 | 14,605 | — | $426.45万 | 新建仓 |
| DE | DEERE & CO | $413.42万 | 0.06% | 7,587 | -386 | -4.8% | -$21.03万 | 减仓 |
| WELL | WELLTOWER INC | $407.21万 | 0.06% | 30,439 | 489 | 1.6% | $6.54万 | 加仓 |
| JBL | JABIL INC | $395.24万 | 0.06% | 17,318 | 17,318 | — | $395.24万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $393.55万 | 0.05% | 37,280 | 37,020 | 14,238.5% | $390.80万 | 加仓 |
| XYL | XYLEM INC | $392.07万 | 0.05% | 34,740 | -462 | -1.3% | -$5.21万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $370.21万 | 0.05% | 29,804 | 21,968 | 280.3% | $272.87万 | 加仓 |
| FIX | COMFORT SYS USA INC | $364.93万 | 0.05% | 3,583 | 573 | 19.0% | $58.36万 | 加仓 |
| VEEV | VEEVA SYS INC | $364.92万 | 0.05% | 23,174 | 1,947 | 9.2% | $30.66万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $338.95万 | 0.05% | 23,568 | 20,255 | 611.4% | $291.31万 | 加仓 |
| TRP | TC ENERGY CORP | $338.56万 | 0.05% | 60,068 | 60,068 | — | $338.56万 | 新建仓 |
| — | SEAGATE HDD CAYMAN | $334.35万 | 0.05% | 835,000 | -685,000 | -45.1% | -$274.29万 | 减仓 |
| EMN | EASTMAN CHEM CO | $330.08万 | 0.05% | 51,574 | 51,574 | — | $330.08万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $319.84万 | 0.04% | 4,374 | 381 | 9.5% | $27.86万 | 加仓 |
| OVV | OVINTIV INC | $319.05万 | 0.04% | 53,181 | 53,181 | — | $319.05万 | 新建仓 |
| LQD | ISHARES TR | $314.59万 | 0.04% | 29,704 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $309.88万 | 0.04% | 50,281 | 33,030 | 191.5% | $203.57万 | 加仓 |
| T | AT&T INC | $307.06万 | 0.04% | 81,874 | 7,705 | 10.4% | $28.90万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $306.22万 | 0.04% | 2,970,000 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $305.49万 | 0.04% | 10,234 | -3,625 | -26.2% | -$108.21万 | 减仓 |
| WFC | WELLS FARGO CO NEW | $305.47万 | 0.04% | 40,371 | -10,399 | -20.5% | -$78.68万 | 减仓 |
| TSLA | TESLA INC | $300.86万 | 0.04% | 8,967 | -2,425 | -21.3% | -$81.36万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $297.47万 | 0.04% | 12,466 | 12,466 | — | $297.47万 | 新建仓 |
| DXJ | WISDOMTREE TR | $291.17万 | 0.04% | 18,836 | -3,338 | -15.1% | -$51.60万 | 减仓 |
| APG | API GROUP CORP | $290.32万 | 0.04% | 84,369 | -1,834 | -2.1% | -$6.31万 | 减仓 |
| IDCC | INTERDIGITAL INC | $289.38万 | 0.04% | 850,000 | 150,000 | 21.4% | $51.07万 | 加仓 |
| IEI | ISHARES TR | $283.38万 | 0.04% | 23,928 | 1,301 | 5.7% | $15.41万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $282.84万 | 0.04% | 34,543 | 34,543 | — | $282.84万 | 新建仓 |
| EWJ | ISHARES INC | $270.35万 | 0.04% | 33,838 | 227 | 0.7% | $1.81万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $269.04万 | 0.04% | 90,344 | 194 | 0.2% | $5,777 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $268.01万 | 0.04% | 23,470 | 20,220 | 622.2% | $230.90万 | 加仓 |
| WAB | WABTEC | $265.68万 | 0.04% | 11,019 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $263.41万 | 0.04% | 1,795,000 | 690,000 | 62.4% | $101.26万 | 加仓 |
| INFY | INFOSYS LTD | $260.19万 | 0.04% | 220,094 | 68,327 | 45.0% | $80.77万 | 加仓 |
| EXE | CHESAPEAKE ENERGY CORP | $255.65万 | 0.04% | 25,568 | -3,362 | -11.6% | -$33.62万 | 减仓 |
| EWY | ISHARES INC | $254.99万 | 0.04% | 22,796 | -10,167 | -30.8% | -$113.73万 | 减仓 |
| CLH | CLEAN HARBORS INC | $254.89万 | 0.04% | 9,136 | -6,001 | -39.6% | -$167.43万 | 减仓 |
| DY | DYCOM INDS INC | $254.72万 | 0.04% | 8,552 | 5,610 | 190.7% | $167.09万 | 加仓 |