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 |
|---|---|---|---|---|---|---|---|---|
| VRSN | VERISIGN INC | $90.10万 | 0.01% | 4,005 | -95,574 | -96.0% | -$2,150.01万 | 减仓 |
| SLV | ISHARES SILVER TR | $89.91万 | 0.01% | 14,554 | -142,230 | -90.7% | -$878.61万 | 减仓 |
| MELI | MERCADOLIBRE INC | $88.38万 | 0.01% | 552 | -7,921 | -93.5% | -$1,268.28万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $87.15万 | 0.01% | 13,494 | 562 | 4.3% | $3.63万 | 加仓 |
| AGCO | AGCO CORP | $86.07万 | 0.01% | 7,581 | -1,113 | -12.8% | -$12.64万 | 减仓 |
| ETSY | ETSY INC | $85.41万 | 0.01% | 958,000 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $82.21万 | 0.01% | 46,925 | -66,052 | -58.5% | -$115.72万 | 减仓 |
| VMI | VALMONT INDS INC | $81.11万 | 0.01% | 2,069 | 664 | 47.3% | $26.03万 | 加仓 |
| COR | CENCORA INC | $80.64万 | 0.01% | 2,581 | 200 | 8.4% | $6.25万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $80.26万 | 0.01% | 5,774 | 599 | 11.6% | $8.33万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD | $79.35万 | 0.01% | 40,124 | 40,124 | — | $79.35万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $79.06万 | 0.01% | 2,663 | 480 | 22.0% | $14.25万 | 加仓 |
| ITM | VANECK ETF TRUST | $77.18万 | 0.01% | 22,000 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $76.87万 | 0.01% | 3,868 | -134 | -3.3% | -$2.66万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $76.28万 | 0.01% | 4,925 | 1,393 | 39.4% | $21.58万 | 加仓 |
| IXC | ISHARES TR | $76.13万 | 0.01% | 13,497 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $75.38万 | 0.01% | 16,799 | 280 | 1.7% | $1.26万 | 加仓 |
| EMR | EMERSON ELEC CO | $73.99万 | 0.01% | 6,834 | -146 | -2.1% | -$1.58万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $73.68万 | 0.01% | 3,891 | 3,891 | — | $73.68万 | 新建仓 |
| GM | GENERAL MTRS CO | $71.35万 | 0.01% | 10,460 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $71.33万 | 0.01% | 14,814 | -1,718 | -10.4% | -$8.27万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.27万 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $70.24万 | 0.01% | 33,757 | -10,311 | -23.4% | -$21.45万 | 减仓 |
| AES | AES CORP | $68.78万 | 0.01% | 63,799 | -73,883 | -53.7% | -$79.66万 | 减仓 |
| — | NCL CORP LTD | $66.56万 | 0.01% | 785,000 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $66.26万 | 0.01% | 1,870 | -12,375 | -86.9% | -$438.51万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $65.78万 | 0.01% | 4,408 | 1,083 | 32.6% | $16.16万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $64.39万 | 0.01% | 6,110 | -1,442 | -19.1% | -$15.20万 | 减仓 |
| CDW | CDW CORP | $63.68万 | 0.01% | 5,389 | 5,389 | — | $63.68万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $63.50万 | 0.01% | 5,760 | 5,760 | — | $63.50万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $63.40万 | 0.01% | 2,272 | -2,868 | -55.8% | -$80.03万 | 减仓 |
| GIB | CGI INC | $62.72万 | 0.01% | 8,819 | -537 | -5.7% | -$3.82万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $61.98万 | 0.01% | 12,858 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $60.40万 | 0.01% | 4,741 | 636 | 15.5% | $8.10万 | 加仓 |
| MSCI | MSCI INC | $59.62万 | 0.01% | 1,139 | -734 | -39.2% | -$38.42万 | 减仓 |
| GWW | GRAINGER W W INC | $58.77万 | 0.01% | 556 | -1,620 | -74.4% | -$171.25万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $58.62万 | 0.01% | 486 | 65 | 15.4% | $7.84万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $54.13万 | 0.01% | 8,477 | 39 | 0.5% | $2,490 | 加仓 |
| LII | LENNOX INTL INC | $53.29万 | 0.01% | 1,390 | 1,390 | — | $53.29万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $52.65万 | 0.01% | 11,502 | 11,332 | 6,665.9% | $51.88万 | 加仓 |
| SUI | SUN CMNTYS INC | $52.42万 | 0.01% | 5,548 | 5,548 | — | $52.42万 | 新建仓 |
| MP | MP MATERIALS CORP | $52.20万 | 0.01% | 11,968 | 6,824 | 132.7% | $29.76万 | 加仓 |
| KKR | KKR & CO INC | $51.77万 | 0.01% | 6,023 | 2,117 | 54.2% | $18.20万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $51.66万 | 0.01% | 4,401 | -6,671 | -60.3% | -$78.31万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $51.47万 | 0.01% | 5,425 | -1,505 | -21.7% | -$14.28万 | 减仓 |
| CPRT | COPART INC | $51.25万 | 0.01% | 16,103 | -10,540 | -39.6% | -$33.54万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $50.10万 | 0.01% | 1,457 | 60 | 4.3% | $2.06万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $49.82万 | 0.01% | 9,615 | 0 | 0.0% | — | 不变 |
| ARKB | ARK 21SHARES BITCOIN ETF | $48.70万 | 0.01% | 27,024 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $48.44万 | 0.01% | 17,850 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ETHEREUM FD | $47.21万 | 0.01% | 29,271 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $47.20万 | 0.01% | 14,930 | -13,660 | -47.8% | -$43.19万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $45.81万 | 0.01% | 3,345 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $44.57万 | 0.01% | 36,490 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $44.26万 | 0.01% | 4,756 | 4,756 | — | $44.26万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $42.29万 | 0.01% | 5,930 | -7,456 | -55.7% | -$53.18万 | 减仓 |
| EWZ | ISHARES INC | $41.95万 | 0.01% | 12,283 | -7,205 | -37.0% | -$24.61万 | 减仓 |
| SLB | SCHLUMBERGER LTD | $41.87万 | 0.01% | 9,486 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $41.15万 | 0.01% | 5,681 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $40.56万 | 0.01% | 3,750 | -128,790 | -97.2% | -$1,393.12万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $38.02万 | 0.01% | 1,248 | 1,248 | — | $38.02万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $35.62万 | 0.00% | 7,690 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $34.68万 | 0.00% | 5,641 | 5,641 | — | $34.68万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $34.24万 | 0.00% | 325,000 | 325,000 | — | $34.24万 | 新建仓 |
| PINS | PINTEREST INC | $34.19万 | 0.00% | 20,756 | -617,182 | -96.7% | -$1,016.52万 | 减仓 |
| QUAL | ISHARES TR | $33.83万 | 0.00% | 1,814 | 0 | 0.0% | — | 不变 |
| — | SUNOPTA INC | $32.65万 | 0.00% | 50,364 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $32.27万 | 0.00% | 2,847 | 1,647 | 137.2% | $18.67万 | 加仓 |
| HYD | VANECK ETF TRUST | $30.30万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $30.24万 | 0.00% | 3,375 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $29.92万 | 0.00% | 4,124 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $29.67万 | 0.00% | 11,572 | -2,080 | -15.2% | -$5.33万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $29.47万 | 0.00% | 835 | -546 | -39.5% | -$19.27万 | 减仓 |
| PICK | ISHARES INC | $28.84万 | 0.00% | 5,347 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $27.43万 | 0.00% | 654 | 115 | 21.3% | $4.82万 | 加仓 |
| HDB | HDFC BANK LTD | $26.79万 | 0.00% | 11,116 | -29,536 | -72.7% | -$71.18万 | 减仓 |
| ILF | ISHARES TR | $26.12万 | 0.00% | 8,050 | 8,050 | — | $26.12万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $25.94万 | 0.00% | 10,295 | -26,889 | -72.3% | -$67.76万 | 减仓 |
| — | REDFIN CORP | $25.57万 | 0.00% | 266,000 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $24.70万 | 0.00% | 3,528 | -1,286 | -26.7% | -$9.00万 | 减仓 |
| JEF | JEFFERIES FINL GROUP INC | $24.63万 | 0.00% | 6,444 | 6,444 | — | $24.63万 | 新建仓 |
| IYG | ISHARES TR | $24.25万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | CMS ENERGY CORP | $24.11万 | 0.00% | 213,000 | 62,000 | 41.1% | $7.02万 | 加仓 |
| VITL | VITAL FARMS INC | $22.62万 | 0.00% | 17,213 | 2,180 | 14.5% | $2.86万 | 加仓 |
| RIO | RIO TINTO PLC | $22.35万 | 0.00% | 2,898 | 748 | 34.8% | $5.77万 | 加仓 |
| IAU | ISHARES GOLD TR | $21.78万 | 0.00% | 3,385 | -3,290 | -49.3% | -$21.17万 | 减仓 |
| EZU | ISHARES INC | $21.63万 | 0.00% | 3,770 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $21.50万 | 0.00% | 4,306 | -1,345 | -23.8% | -$6.72万 | 减仓 |
| MFC | MANULIFE FINL CORP | $21.48万 | 0.00% | 6,237 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $20.77万 | 0.00% | 1,297 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE INC | $20.10万 | 0.00% | 2,095 | -315 | -13.1% | -$3.02万 | 减仓 |
| VAW | VANGUARD WORLD FD | $19.20万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $18.91万 | 0.00% | 2,188 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $18.86万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $18.44万 | 0.00% | 2,052 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $18.13万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $18.04万 | 0.00% | 1,697 | 1,697 | — | $18.04万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $17.83万 | 0.00% | 22,660 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $17.65万 | 0.00% | 7,421 | -24,575 | -76.8% | -$58.46万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $17.24万 | 0.00% | 2,142 | -221 | -9.4% | -$1.78万 | 减仓 |