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 |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $1,287.04万 | 0.15% | 26,980 | -7,516 | -21.8% | -$358.54万 | 减仓 |
| OKTA | OKTA INC | $1,275.06万 | 0.15% | 111,583 | -16,596 | -12.9% | -$189.64万 | 减仓 |
| TER | TERADYNE INC | $1,275.02万 | 0.15% | 31,436 | -2,397 | -7.1% | -$97.22万 | 减仓 |
| ADSK | AUTODESK INC | $1,270.46万 | 0.15% | 41,706 | 9,401 | 29.1% | $286.38万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,249.25万 | 0.15% | 39,447 | -3,858 | -8.9% | -$122.18万 | 减仓 |
| MS | MORGAN STANLEY | $1,225.29万 | 0.14% | 64,552 | 3,640 | 6.0% | $69.09万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,207.00万 | 0.14% | 57,768 | 10,966 | 23.4% | $229.12万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,100.43万 | 0.13% | 48,033 | 37,705 | 365.1% | $863.82万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,073.62万 | 0.13% | 31,223 | 10,270 | 49.0% | $353.14万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,052.94万 | 0.12% | 46,187 | 40,762 | 751.4% | $929.27万 | 加仓 |
| NTR | NUTRIEN LTD | $1,051.53万 | 0.12% | 180,805 | -4,887 | -2.6% | -$28.42万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1,050.05万 | 0.12% | 34,287 | 30,942 | 925.0% | $947.61万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,029.52万 | 0.12% | 13,147 | -13,418 | -50.5% | -$1,050.74万 | 减仓 |
| SJNK | SPDR SER TR | $993.29万 | 0.12% | 396,680 | 179,580 | 82.7% | $449.67万 | 加仓 |
| XEL | XCEL ENERGY INC | $985.89万 | 0.12% | 133,964 | 43,196 | 47.6% | $317.90万 | 加仓 |
| COHR | COHERENT CORP | $977.43万 | 0.12% | 28,977 | -44,995 | -60.8% | -$1,517.74万 | 减仓 |
| SNPS | SYNOPSYS INC | $965.55万 | 0.11% | 23,105 | 5,115 | 28.4% | $213.75万 | 加仓 |
| NXT | NEXTRACKER INC | $953.27万 | 0.11% | 96,243 | 2,485 | 2.7% | $24.61万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $951.17万 | 0.11% | 270,086 | 3,852 | 1.4% | $13.57万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $933.19万 | 0.11% | 162,125 | 68,791 | 73.7% | $395.96万 | 加仓 |
| SOXX | ISHARES TR | $907.19万 | 0.11% | 17,029 | 11,132 | 188.8% | $593.04万 | 加仓 |
| DIS | DISNEY WALT CO | $888.99万 | 0.11% | 91,010 | -3,629 | -3.8% | -$35.45万 | 减仓 |
| INTU | INTUIT | $881.51万 | 0.10% | 34,150 | -6,721 | -16.4% | -$173.49万 | 减仓 |
| MTZ | MASTEC INC | $853.43万 | 0.10% | 23,412 | 1,562 | 7.1% | $56.94万 | 加仓 |
| NOW | SERVICENOW INC | $847.90万 | 0.10% | 94,386 | -197,532 | -67.7% | -$1,774.49万 | 减仓 |
| QCOM | QUALCOMM INC | $845.63万 | 0.10% | 28,261 | -11,530 | -29.0% | -$345.00万 | 减仓 |
| IJR | ISHARES TR | $834.74万 | 0.10% | 56,646 | -27,686 | -32.8% | -$407.98万 | 减仓 |
| SITM | SITIME CORP | $825.76万 | 0.10% | 14,375 | 14,375 | — | $825.76万 | 新建仓 |
| — | LIVE NATION ENTERTAINMENT IN | $795.81万 | 0.09% | 5,187,000 | 1,600,000 | 44.6% | $245.48万 | 加仓 |
| SMH | VANECK ETF TRUST | $786.65万 | 0.09% | 15,003 | 13,133 | 702.3% | $688.60万 | 加仓 |
| PLD | PROLOGIS INC. | $783.81万 | 0.09% | 73,159 | 7,740 | 11.8% | $82.92万 | 加仓 |
| CBRE | CBRE GROUP INC | $782.52万 | 0.09% | 57,500 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $781.60万 | 0.09% | 23,207 | -14,839 | -39.0% | -$499.77万 | 减仓 |
| GLW | CORNING INC | $780.67万 | 0.09% | 37,762 | -107,826 | -74.1% | -$2,229.14万 | 减仓 |
| NI | NISOURCE INC | $759.29万 | 0.09% | 174,126 | 68,470 | 64.8% | $298.57万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $751.20万 | 0.09% | 49,119 | 25,649 | 109.3% | $392.26万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $743.09万 | 0.09% | 29,514 | 1,632 | 5.9% | $41.09万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $708.12万 | 0.08% | 23,950 | 1,734 | 7.8% | $51.27万 | 加仓 |
| HD | HOME DEPOT INC | $678.69万 | 0.08% | 14,455 | -56,744 | -79.7% | -$2,664.22万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $659.19万 | 0.08% | 28,043 | -16,580 | -37.2% | -$389.73万 | 减仓 |
| STM | STMICROELECTRONICS N V | $657.15万 | 0.08% | 108,672 | 108,672 | — | $657.15万 | 新建仓 |
| CCJ | CAMECO CORP | $654.30万 | 0.08% | 70,182 | 17,436 | 33.1% | $162.55万 | 加仓 |
| EWJ | ISHARES INC | $648.11万 | 0.08% | 70,214 | 36,376 | 107.5% | $335.77万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $635.55万 | 0.08% | 20,300 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $631.15万 | 0.07% | 19,449 | 2,131 | 12.3% | $69.15万 | 加仓 |
| PFE | PFIZER INC | $625.89万 | 0.07% | 174,631 | 6,334 | 3.8% | $22.70万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $623.24万 | 0.07% | 33,614 | -24,733 | -42.4% | -$458.57万 | 减仓 |
| DDOG | DATADOG INC | $615.16万 | 0.07% | 28,160 | -22,438 | -44.3% | -$490.17万 | 重新持有 |
| WELL | WELLTOWER INC | $607.96万 | 0.07% | 35,700 | 5,261 | 17.3% | $89.59万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $607.68万 | 0.07% | 33,250 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $591.29万 | 0.07% | 253,835 | -734,518 | -74.3% | -$1,711.01万 | 减仓 |
| PDD | PDD HOLDINGS INC | $590.00万 | 0.07% | 85,008 | -24,752 | -22.6% | -$171.79万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $586.37万 | 0.07% | 28,259 | -1,607 | -5.4% | -$33.35万 | 减仓 |
| MOD | MODINE MFG CO | $586.36万 | 0.07% | 25,566 | 15,618 | 157.0% | $358.20万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $584.56万 | 0.07% | 55,316 | 55,316 | — | $584.56万 | 新建仓 |
| IGSB | ISHARES TR | $580.35万 | 0.07% | 112,148 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $576.90万 | 0.07% | 4,605,000 | 415,000 | 9.9% | $51.99万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $571.72万 | 0.07% | 35,568 | 12,000 | 50.9% | $192.89万 | 加仓 |
| NTNX | NUTANIX INC | $563.64万 | 0.07% | 5,810,000 | 300,000 | 5.4% | $29.10万 | 加仓 |
| IGM | ISHARES TR | $539.44万 | 0.06% | 41,725 | 41,725 | — | $539.44万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $537.52万 | 0.06% | 75,375 | -13,315 | -15.0% | -$94.95万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $536.60万 | 0.06% | 22,460 | -11,245 | -33.4% | -$268.66万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $527.69万 | 0.06% | 8,020 | -1,180 | -12.8% | -$77.64万 | 重新持有 |
| AGX | ARGAN INC | $507.53万 | 0.06% | 7,930 | 7,930 | — | $507.53万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $506.07万 | 0.06% | 3,390,000 | 1,595,000 | 88.9% | $238.11万 | 加仓 |
| CTVA | CORTEVA INC | $505.61万 | 0.06% | 68,002 | -13,820 | -16.9% | -$102.76万 | 减仓 |
| DE | DEERE & CO | $504.87万 | 0.06% | 8,626 | 1,039 | 13.7% | $60.81万 | 加仓 |
| ADBE | ADOBE INC | $496.40万 | 0.06% | 15,094 | -1,797 | -10.6% | -$59.10万 | 减仓 |
| WMB | WILLIAMS COS INC | $474.58万 | 0.06% | 69,114 | 34,610 | 100.3% | $237.66万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $471.37万 | 0.06% | 86,281 | 40,033 | 86.6% | $218.71万 | 加仓 |
| NUE | NUCOR CORP | $464.34万 | 0.05% | 22,076 | 8,936 | 68.0% | $187.96万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $450.64万 | 0.05% | 11,626 | -5,727 | -33.0% | -$221.98万 | 减仓 |
| LQD | ISHARES TR | $444.15万 | 0.05% | 41,004 | 11,300 | 38.0% | $122.40万 | 加仓 |
| INDA | ISHARES TR | $430.31万 | 0.05% | 87,125 | -13,931 | -13.8% | -$68.81万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $430.25万 | 0.05% | 3,370,000 | 400,000 | 13.5% | $51.07万 | 加仓 |
| EQT | EQT CORP | $416.89万 | 0.05% | 87,564 | -94,536 | -51.9% | -$450.09万 | 减仓 |
| IVV | ISHARES TR | $408.64万 | 0.05% | 6,284 | 1,979 | 46.0% | $128.69万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $408.52万 | 0.05% | 2,600,000 | -1,475,000 | -36.2% | -$231.75万 | 减仓 |
| VTR | VENTAS INC | $402.76万 | 0.05% | 60,000 | 9,719 | 19.3% | $65.24万 | 加仓 |
| NEM | NEWMONT CORP | $388.37万 | 0.05% | 24,670 | 12,688 | 105.9% | $199.74万 | 加仓 |
| VEEV | VEEVA SYS INC | $380.86万 | 0.05% | 24,230 | 1,056 | 4.6% | $16.60万 | 加仓 |
| IDCC | INTERDIGITAL INC | $379.41万 | 0.04% | 1,200,000 | 350,000 | 41.2% | $110.66万 | 加仓 |
| MPC | MARATHON PETE CORP | $379.32万 | 0.04% | 16,508 | 3,564 | 27.5% | $81.89万 | 加仓 |
| T | AT&T INC | $375.18万 | 0.04% | 109,670 | 27,796 | 33.9% | $95.09万 | 加仓 |
| TRP | TC ENERGY CORP | $372.02万 | 0.04% | 60,068 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $363.33万 | 0.04% | 2,306 | -1,277 | -35.6% | -$201.20万 | 减仓 |
| ADI | ANALOG DEVICES INC | $362.84万 | 0.04% | 9,449 | -785 | -7.7% | -$30.14万 | 减仓 |
| SLB | SCHLUMBERGER LTD | $351.67万 | 0.04% | 79,325 | 69,839 | 736.2% | $309.61万 | 加仓 |
| XYL | XYLEM INC | $351.27万 | 0.04% | 30,793 | -3,947 | -11.4% | -$45.02万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $336.55万 | 0.04% | 49,811 | 49,811 | — | $336.55万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $328.88万 | 0.04% | 63,048 | 30,952 | 96.4% | $161.46万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $326.13万 | 0.04% | 46,708 | 46,708 | — | $326.13万 | 新建仓 |
| APH | AMPHENOL CORP NEW | $319.47万 | 0.04% | 21,393 | 20,548 | 2,431.7% | $306.85万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $317.70万 | 0.04% | 24,802 | 6,999 | 39.3% | $89.65万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $311.80万 | 0.04% | 30,634 | 30,634 | — | $311.80万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $311.39万 | 0.04% | 26,620 | -10,660 | -28.6% | -$124.70万 | 减仓 |
| AMGN | AMGEN INC | $298.93万 | 0.04% | 8,255 | 1,962 | 31.2% | $71.05万 | 加仓 |
| IEI | ISHARES TR | $298.30万 | 0.04% | 25,327 | 1,399 | 5.8% | $16.48万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $294.46万 | 0.03% | 19,233 | 2,217 | 13.0% | $33.94万 | 加仓 |
| APG | API GROUP CORP | $293.59万 | 0.03% | 81,597 | -2,772 | -3.3% | -$9.97万 | 减仓 |