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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $284.12万 | 0.03% | 7,317 | -1,650 | -18.4% | -$64.07万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $279.49万 | 0.03% | 96,674 | 6,330 | 7.0% | $18.30万 | 加仓 |
| HEI | HEICO CORP NEW | $279.07万 | 0.03% | 7,730 | 2,855 | 58.6% | $103.07万 | 加仓 |
| BX | BLACKSTONE INC | $272.31万 | 0.03% | 12,068 | 2,600 | 27.5% | $58.67万 | 加仓 |
| VLTO | VERALTO CORP | $269.30万 | 0.03% | 30,465 | 2,431 | 8.7% | $21.49万 | 加仓 |
| SE | SEA LTD | $268.67万 | 0.03% | 32,276 | -69,982 | -68.4% | -$582.54万 | 减仓 |
| MTN | VAIL RESORTS INC | $266.85万 | 0.03% | 19,600 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL QUE | $264.45万 | 0.03% | 15,101 | 114 | 0.8% | $2.00万 | 加仓 |
| CLH | CLEAN HARBORS INC | $263.67万 | 0.03% | 8,812 | -324 | -3.5% | -$9.69万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $258.79万 | 0.03% | 1,855,000 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $258.46万 | 0.03% | 62,129 | -173,105 | -73.6% | -$720.12万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $257.82万 | 0.03% | 3,825 | 74 | 2.0% | $4.99万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $257.79万 | 0.03% | 10,010 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $253.92万 | 0.03% | 9,421 | -1,598 | -14.5% | -$43.07万 | 减仓 |
| ABT | ABBOTT LABS | $253.77万 | 0.03% | 15,922 | -42,456 | -72.7% | -$676.68万 | 减仓 |
| AAXJ | ISHARES TR | $250.82万 | 0.03% | 21,352 | 20 | 0.1% | $2,349 | 加仓 |
| DY | DYCOM INDS INC | $246.16万 | 0.03% | 5,532 | -3,020 | -35.3% | -$134.38万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $244.63万 | 0.03% | 109,714 | 109,714 | — | $244.63万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $238.24万 | 0.03% | 29,290 | 1,377 | 4.9% | $11.20万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $231.97万 | 0.03% | 26,792 | -1,771 | -6.2% | -$15.33万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $226.93万 | 0.03% | 14,713 | 341 | 2.4% | $5.26万 | 加仓 |
| PEP | PEPSICO INC | $225.90万 | 0.03% | 17,301 | -19,582 | -53.1% | -$255.69万 | 减仓 |
| REMX | VANECK ETF TRUST | $224.59万 | 0.03% | 26,000 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $223.69万 | 0.03% | 16,100 | 0 | 0.0% | — | 不变 |
| LEMB | ISHARES INC | $222.82万 | 0.03% | 52,995 | 14,553 | 37.9% | $61.19万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $222.01万 | 0.03% | 2,130,000 | 150,000 | 7.6% | $15.63万 | 加仓 |
| IWM | ISHARES TR | $219.74万 | 0.03% | 7,424 | -25 | -0.3% | -$7,400 | 减仓 |
| CSX | CSX CORP | $218.17万 | 0.03% | 52,076 | -1,514 | -2.8% | -$6.34万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $218.09万 | 0.03% | 25,849 | -8,694 | -25.2% | -$73.35万 | 减仓 |
| HUBB | HUBBELL INC | $217.80万 | 0.03% | 4,215 | 540 | 14.7% | $27.90万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $217.55万 | 0.03% | 19,444 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $205.91万 | 0.02% | 48,218 | 36,716 | 319.2% | $156.79万 | 加仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $204.34万 | 0.02% | 3,977 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $202.69万 | 0.02% | 16,462 | -559 | -3.3% | -$6.88万 | 减仓 |
| ADC | AGREE RLTY CORP | $200.75万 | 0.02% | 34,400 | 1,421 | 4.3% | $8.29万 | 加仓 |
| URA | GLOBAL X FDS | $199.99万 | 0.02% | 45,880 | 0 | 0.0% | — | 不变 |
| P | PURE STORAGE INC | $199.89万 | 0.02% | 29,309 | 2,459 | 9.2% | $16.77万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $198.43万 | 0.02% | 19,021 | 3,861 | 25.5% | $40.28万 | 加仓 |
| SPSB | SPDR SER TR | $192.71万 | 0.02% | 64,172 | 0 | 0.0% | — | 不变 |
| — | ALBEMARLE CORP | $192.27万 | 0.02% | 40,350 | 3,300 | 8.9% | $15.72万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $189.92万 | 0.02% | 16,145 | -60 | -0.4% | -$7,058 | 减仓 |
| PBF | PBF ENERGY INC | $186.03万 | 0.02% | 46,556 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $185.36万 | 0.02% | 22,558 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $175.07万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $174.09万 | 0.02% | 47,000 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP NEW | $171.28万 | 0.02% | 14,256 | 3,800 | 36.3% | $45.65万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $166.06万 | 0.02% | 38,666 | 38,666 | — | $166.06万 | 新建仓 |
| CCK | CROWN HLDGS INC | $165.02万 | 0.02% | 14,918 | -3,730 | -20.0% | -$41.26万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $163.09万 | 0.02% | 23,336 | -835 | -3.5% | -$5.84万 | 减仓 |
| INFY | INFOSYS LTD | $157.49万 | 0.02% | 159,436 | -60,658 | -27.6% | -$59.92万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $155.45万 | 0.02% | 12,684 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP | $154.95万 | 0.02% | 1,415 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $153.40万 | 0.02% | 1,750 | 1,750 | — | $153.40万 | 新建仓 |
| SYK | STRYKER CORPORATION | $152.78万 | 0.02% | 4,592 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $152.34万 | 0.02% | 32,000 | 693 | 2.2% | $3.30万 | 加仓 |
| FTV | FORTIVE CORP | $147.79万 | 0.02% | 27,602 | -462 | -1.6% | -$2.47万 | 减仓 |
| IGIB | ISHARES TR | $147.58万 | 0.02% | 27,647 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $146.43万 | 0.02% | 19,130 | -1,100 | -5.4% | -$8.42万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $144.54万 | 0.02% | 18,573 | -1,749 | -8.6% | -$13.61万 | 减仓 |
| WY | WEYERHAEUSER CO MTN BE | $143.50万 | 0.02% | 57,693 | 2,232 | 4.0% | $5.55万 | 加仓 |
| BIDU | BAIDU INC | $139.02万 | 0.02% | 14,226 | -7,512 | -34.6% | -$73.41万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $136.25万 | 0.02% | 37,877 | 317 | 0.8% | $1.14万 | 加仓 |
| FAST | FASTENAL CO | $134.36万 | 0.02% | 31,079 | -5,521 | -15.1% | -$23.87万 | 减仓 |
| VMI | VALMONT INDS INC | $133.09万 | 0.02% | 2,340 | 271 | 13.1% | $15.41万 | 加仓 |
| IRM | IRON MTN INC DEL | $128.98万 | 0.02% | 13,432 | 13,432 | — | $128.98万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $128.71万 | 0.02% | 11,048 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $127.12万 | 0.02% | 48,804 | 4,917 | 11.2% | $12.81万 | 加仓 |
| STN | STANTEC INC | $123.97万 | 0.01% | 18,372 | 3,040 | 19.8% | $20.51万 | 加仓 |
| CRM | SALESFORCE INC | $123.75万 | 0.01% | 8,359 | -36,627 | -81.4% | -$542.25万 | 减仓 |
| CACI | CACI INTL INC | $122.95万 | 0.01% | 1,954 | -1,302 | -40.0% | -$81.93万 | 减仓 |
| SUI | SUN CMNTYS INC | $119.42万 | 0.01% | 14,000 | 8,452 | 152.3% | $72.09万 | 加仓 |
| GDX | VANECK ETF TRUST | $118.95万 | 0.01% | 16,013 | -3,348 | -17.3% | -$24.87万 | 减仓 |
| TRMB | TRIMBLE INC | $117.81万 | 0.01% | 23,237 | 2,661 | 12.9% | $13.49万 | 加仓 |
| URTH | ISHARES INC | $116.65万 | 0.01% | 6,502 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $115.72万 | 0.01% | 14,371 | 14,211 | 8,881.9% | $114.43万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $112.56万 | 0.01% | 4,081 | -48 | -1.2% | -$1.32万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $109.98万 | 0.01% | 2,140 | 683 | 46.9% | $35.10万 | 加仓 |
| DRS | LEONARDO DRS INC | $108.66万 | 0.01% | 18,747 | -15,902 | -45.9% | -$92.17万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $107.69万 | 0.01% | 588 | -425 | -42.0% | -$77.84万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $106.21万 | 0.01% | 16,302 | 16,302 | — | $106.21万 | 新建仓 |
| SO | SOUTHERN CO | $106.16万 | 0.01% | 11,483 | -11,200 | -49.4% | -$103.55万 | 减仓 |
| MRNA | MODERNA INC | $105.86万 | 0.01% | 15,200 | 15,000 | 7,500.0% | $104.46万 | 加仓 |
| EEM | ISHARES TR | $103.94万 | 0.01% | 16,955 | -4,950 | -22.6% | -$30.35万 | 减仓 |
| BALL | BALL CORP | $102.37万 | 0.01% | 16,568 | -2,204 | -11.7% | -$13.62万 | 减仓 |
| — | SEAGATE HDD CAYMAN | $100.81万 | 0.01% | 106,000 | -729,000 | -87.3% | -$693.33万 | 减仓 |
| IEF | ISHARES TR | $99.40万 | 0.01% | 10,457 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $98.41万 | 0.01% | 8,598 | 1,017 | 13.4% | $11.64万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $96.80万 | 0.01% | 2,197 | -761 | -25.7% | -$33.53万 | 减仓 |
| CTAS | CINTAS CORP | $94.68万 | 0.01% | 6,412 | -85,474 | -93.0% | -$1,262.09万 | 减仓 |
| EMR | EMERSON ELEC CO | $93.96万 | 0.01% | 7,415 | 581 | 8.5% | $7.36万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $91.96万 | 0.01% | 17,516 | 46 | 0.3% | $2,415 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $89.48万 | 0.01% | 16,700 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $89.16万 | 0.01% | 6,329 | -1,408 | -18.2% | -$19.84万 | 减仓 |
| COR | CENCORA INC | $87.87万 | 0.01% | 3,071 | 490 | 19.0% | $14.02万 | 加仓 |
| ETSY | ETSY INC | $87.55万 | 0.01% | 958,000 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $84.05万 | 0.01% | 6,002 | -3,669 | -37.9% | -$51.38万 | 减仓 |
| QUAL | ISHARES TR | $83.20万 | 0.01% | 3,829 | 2,015 | 111.1% | $43.78万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $81.97万 | 0.01% | 4,616 | 208 | 4.7% | $3.69万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $81.01万 | 0.01% | 3,387 | -504 | -13.0% | -$12.05万 | 减仓 |
| AES | AES CORP | $79.07万 | 0.01% | 70,992 | 7,193 | 11.3% | $8.01万 | 加仓 |