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 |
|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | $251.51万 | 0.04% | 19,600 | 0 | 0.0% | — | 不变 |
| MEOH | METHANEX CORP | $248.09万 | 0.03% | 43,502 | 43,502 | — | $248.09万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $246.76万 | 0.03% | 19,454 | 13,496 | 226.5% | $171.19万 | 加仓 |
| VLTO | VERALTO CORP | $238.37万 | 0.03% | 28,034 | 388 | 1.4% | $3.30万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $236.40万 | 0.03% | 1,855,000 | 530,000 | 40.0% | $67.54万 | 加仓 |
| MPC | MARATHON PETE CORP | $229.03万 | 0.03% | 12,944 | 12,944 | — | $229.03万 | 新建仓 |
| — | ALBEMARLE CORP | $228.95万 | 0.03% | 37,050 | 9,550 | 34.7% | $59.01万 | 加仓 |
| IVV | ISHARES TR | $226.15万 | 0.03% | 4,305 | 608 | 16.4% | $31.94万 | 加仓 |
| — | ADVANCED ENERGY INDS | $225.98万 | 0.03% | 1,120,000 | -575,000 | -33.9% | -$116.02万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $225.80万 | 0.03% | 17,016 | -3,891 | -18.6% | -$51.63万 | 减仓 |
| WMB | WILLIAMS COS INC | $224.69万 | 0.03% | 34,504 | 19,278 | 126.6% | $125.54万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $224.56万 | 0.03% | 28,563 | 4,534 | 18.9% | $35.65万 | 加仓 |
| HUN | HUNTSMAN CORP | $222.42万 | 0.03% | 197,748 | 197,748 | — | $222.42万 | 新建仓 |
| REMX | VANECK ETF TRUST | $222.25万 | 0.03% | 26,000 | 26,000 | — | $222.25万 | 新建仓 |
| AMGN | AMGEN INC | $221.42万 | 0.03% | 6,293 | 743 | 13.4% | $26.14万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $220.49万 | 0.03% | 10,010 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $217.33万 | 0.03% | 19,444 | 3,780 | 24.1% | $42.25万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $216.90万 | 0.03% | 1,980,000 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $216.05万 | 0.03% | 27,913 | -7,028 | -20.1% | -$54.40万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $215.69万 | 0.03% | 296,646 | 99,960 | 50.8% | $72.68万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $214.94万 | 0.03% | 3,751 | 566 | 17.8% | $32.43万 | 加仓 |
| URA | GLOBAL X FDS | $213.94万 | 0.03% | 45,880 | -108,807 | -70.3% | -$507.37万 | 减仓 |
| BEKE | KE HLDGS INC | $211.18万 | 0.03% | 154,558 | 18,572 | 13.7% | $25.38万 | 加仓 |
| PBF | PBF ENERGY INC | $210.71万 | 0.03% | 46,556 | 15,496 | 49.9% | $70.13万 | 加仓 |
| BIDU | BAIDU INC | $210.09万 | 0.03% | 21,738 | 4,220 | 24.1% | $40.78万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $209.17万 | 0.03% | 14,372 | -159 | -1.1% | -$2.31万 | 减仓 |
| BZ | KANZHUN LIMITED | $206.27万 | 0.03% | 173,326 | 69,140 | 66.4% | $82.28万 | 加仓 |
| NEM | NEWMONT CORP | $206.12万 | 0.03% | 11,982 | -8,964 | -42.8% | -$154.20万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $203.94万 | 0.03% | 17,803 | 4,136 | 30.3% | $47.38万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $201.43万 | 0.03% | 46,248 | 38,600 | 504.7% | $168.12万 | 加仓 |
| AAXJ | ISHARES TR | $198.37万 | 0.03% | 21,332 | 4,348 | 25.6% | $40.43万 | 加仓 |
| BMO | BANK MONTREAL QUE | $197.60万 | 0.03% | 14,987 | 125 | 0.8% | $1.65万 | 加仓 |
| SO | SOUTHERN CO | $197.04万 | 0.03% | 22,683 | -4,597 | -16.9% | -$39.93万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $195.97万 | 0.03% | 16,100 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SER TR | $192.64万 | 0.03% | 64,172 | -5,250 | -7.6% | -$15.76万 | 减仓 |
| NUE | NUCOR CORP | $191.98万 | 0.03% | 13,140 | 6,032 | 84.9% | $88.13万 | 加仓 |
| SHY | ISHARES TR | $186.10万 | 0.03% | 22,558 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $185.70万 | 0.03% | 18,648 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $185.20万 | 0.03% | 53,590 | -1,150 | -2.1% | -$3.97万 | 减仓 |
| MOD | MODINE MFG CO | $184.88万 | 0.03% | 9,948 | 3,264 | 48.8% | $60.66万 | 加仓 |
| ADC | AGREE RLTY CORP | $184.64万 | 0.03% | 32,979 | 32,979 | — | $184.64万 | 新建仓 |
| DXCM | DEXCOM INC | $183.37万 | 0.03% | 17,021 | -4,245 | -20.0% | -$45.73万 | 减仓 |
| SOXX | ISHARES TR | $182.68万 | 0.03% | 5,897 | 2,800 | 90.4% | $86.74万 | 加仓 |
| PSX | PHILLIPS 66 | $181.95万 | 0.03% | 10,936 | 9,286 | 562.8% | $154.49万 | 重新持有 |
| DIA | SPDR DOW JONES INDL AVERAGE | $177.08万 | 0.02% | 3,977 | -459 | -10.3% | -$20.44万 | 减仓 |
| HUBB | HUBBELL INC | $176.76万 | 0.02% | 3,675 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $176.56万 | 0.02% | 7,449 | -500 | -6.3% | -$11.85万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $174.88万 | 0.02% | 10,456 | -55 | -0.5% | -$9,199 | 减仓 |
| GILD | GILEAD SCIENCES INC | $171.74万 | 0.02% | 15,160 | 1,031 | 7.3% | $11.68万 | 加仓 |
| USHY | ISHARES TR | $171.53万 | 0.02% | 47,000 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $164.76万 | 0.02% | 16,205 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $163.12万 | 0.02% | 12,684 | -474 | -3.6% | -$6.10万 | 减仓 |
| GDX | VANECK ETF TRUST | $162.39万 | 0.02% | 19,361 | -77,243 | -80.0% | -$647.89万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $160.80万 | 0.02% | 190,612 | 59,264 | 45.1% | $49.99万 | 加仓 |
| BX | BLACKSTONE INC | $160.62万 | 0.02% | 9,468 | -1,711 | -15.3% | -$29.03万 | 减仓 |
| P | PURE STORAGE INC | $158.36万 | 0.02% | 26,850 | 2,241 | 9.1% | $13.22万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $154.05万 | 0.02% | 24,171 | -8,912 | -26.9% | -$56.80万 | 减仓 |
| LEMB | ISHARES INC | $153.42万 | 0.02% | 38,442 | 14,090 | 57.9% | $56.23万 | 加仓 |
| SYK | STRYKER CORPORATION | $150.36万 | 0.02% | 4,592 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $149.62万 | 0.02% | 36,600 | -431,727 | -92.2% | -$1,764.91万 | 减仓 |
| CACI | CACI INTL INC | $149.44万 | 0.02% | 3,256 | 136 | 4.4% | $6.24万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $148.98万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $146.34万 | 0.02% | 27,647 | 2,371 | 9.4% | $12.55万 | 加仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $146.31万 | 0.02% | 31,307 | 31,307 | — | $146.31万 | 新建仓 |
| — | BANK AMERICA CORP | $144.80万 | 0.02% | 1,415 | 0 | 0.0% | — | 不变 |
| — | VENTAS RLTY LTD PARTNERSHIP | $144.60万 | 0.02% | 1,100,000 | -1,425,000 | -56.4% | -$187.33万 | 减仓 |
| TECK | TECK RESOURCES LTD | $138.57万 | 0.02% | 32,096 | 8,536 | 36.2% | $36.85万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $136.46万 | 0.02% | 20,230 | 352 | 1.8% | $2.37万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $134.66万 | 0.02% | 37,560 | -10 | -0.0% | -$359 | 减仓 |
| WY | WEYERHAEUSER CO MTN BE | $132.33万 | 0.02% | 55,461 | -830 | -1.5% | -$1.98万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $131.89万 | 0.02% | 20,322 | 20,322 | — | $131.89万 | 新建仓 |
| FTV | FORTIVE CORP | $131.35万 | 0.02% | 28,064 | -614 | -2.1% | -$2.87万 | 减仓 |
| STN | STANTEC INC | $130.86万 | 0.02% | 15,332 | 72 | 0.5% | $6,145 | 加仓 |
| TRMB | TRIMBLE INC | $129.57万 | 0.02% | 20,576 | 2,512 | 13.9% | $15.82万 | 加仓 |
| DRS | LEONARDO DRS INC | $124.18万 | 0.02% | 34,649 | 1,444 | 4.3% | $5.18万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $123.61万 | 0.02% | 7,647 | -1,097 | -12.5% | -$17.73万 | 减仓 |
| INDA | ISHARES TR | $122.75万 | 0.02% | 101,056 | 11,246 | 12.5% | $13.66万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $122.52万 | 0.02% | 9,671 | 402 | 4.3% | $5.09万 | 加仓 |
| ALB | ALBEMARLE CORP | $120.89万 | 0.02% | 7,546 | 7,046 | 1,409.2% | $112.88万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $120.49万 | 0.02% | 10,085 | 952 | 10.4% | $11.37万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $120.08万 | 0.02% | 2,958 | -5,492 | -65.0% | -$222.94万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $118.67万 | 0.02% | 43,887 | -7,013 | -13.8% | -$18.96万 | 减仓 |
| BE | BLOOM ENERGY CORP | $116.91万 | 0.02% | 10,328 | -38,294 | -78.8% | -$433.47万 | 减仓 |
| BMI | BADGER METER INC | $112.81万 | 0.02% | 7,737 | -187 | -2.4% | -$2.73万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $111.52万 | 0.02% | 3,578 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $111.26万 | 0.02% | 18,772 | -1,451 | -7.2% | -$8.60万 | 减仓 |
| — | TOPBUILD CORP | $108.43万 | 0.02% | 3,111 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $107.28万 | 0.01% | 4,237 | -67 | -1.6% | -$1.70万 | 减仓 |
| HEI | HEICO CORP NEW | $106.89万 | 0.01% | 4,875 | 201 | 4.3% | $4.41万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $103.56万 | 0.01% | 17,470 | -2,987 | -14.6% | -$17.71万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $103.47万 | 0.01% | 16,700 | 1,500 | 9.9% | $9.29万 | 加仓 |
| — | ASCENDIS PHARMA A/S | $101.06万 | 0.01% | 820,000 | 300,000 | 57.7% | $36.97万 | 加仓 |
| URTH | ISHARES INC | $100.90万 | 0.01% | 6,502 | 335 | 5.4% | $5.20万 | 加仓 |
| IEF | ISHARES TR | $99.62万 | 0.01% | 10,457 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $99.32万 | 0.01% | 4,129 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $98.11万 | 0.01% | 9,386 | -2,640 | -22.0% | -$27.59万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $94.23万 | 0.01% | 1,013 | 43 | 4.4% | $4.00万 | 加仓 |
| EEM | ISHARES TR | $94.00万 | 0.01% | 21,905 | 688 | 3.2% | $2.95万 | 加仓 |
| SCI | SERVICE CORP INTL | $92.75万 | 0.01% | 10,846 | -3,295 | -23.3% | -$28.18万 | 减仓 |
| VGT | VANGUARD WORLD FD | $92.35万 | 0.01% | 1,381 | 267 | 24.0% | $17.85万 | 加仓 |