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 |
|---|---|---|---|---|---|---|---|---|
| HLI | HOULIHAN LOKEY INC | $75.98万 | 0.01% | 5,484 | -290 | -5.0% | -$4.02万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $75.79万 | 0.01% | 2,820 | 157 | 5.9% | $4.22万 | 加仓 |
| TKR | TIMKEN CO | $74.53万 | 0.01% | 5,982 | 5,982 | — | $74.53万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.35万 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $73.18万 | 0.01% | 3,435 | 3,435 | — | $73.18万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $71.76万 | 0.01% | 5,314 | -446 | -7.7% | -$6.02万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $70.89万 | 0.01% | 7,977 | -1,409 | -15.0% | -$12.52万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $70.54万 | 0.01% | 5,114 | 189 | 3.8% | $2.61万 | 加仓 |
| SCI | SERVICE CORP INTL | $70.40万 | 0.01% | 9,290 | -1,556 | -14.3% | -$11.79万 | 减仓 |
| SLV | ISHARES SILVER TR | $70.39万 | 0.01% | 13,554 | -1,000 | -6.9% | -$5.19万 | 减仓 |
| CNM | CORE & MAIN INC | $69.12万 | 0.01% | 14,065 | -749 | -5.1% | -$3.68万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $69.00万 | 0.01% | 546 | 60 | 12.3% | $7.58万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $68.87万 | 0.01% | 12,858 | 0 | 0.0% | — | 不变 |
| — | NCL CORP LTD | $68.18万 | 0.01% | 785,000 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $67.86万 | 0.01% | 7,895 | -5,599 | -41.5% | -$48.12万 | 减仓 |
| LII | LENNOX INTL INC | $67.85万 | 0.01% | 1,368 | -22 | -1.6% | -$1.09万 | 减仓 |
| IXC | ISHARES TR | $64.82万 | 0.01% | 13,497 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $62.75万 | 0.01% | 8,775 | -1,685 | -16.1% | -$12.05万 | 减仓 |
| LASR | NLIGHT INC | $60.87万 | 0.01% | 7,018 | 7,018 | — | $60.87万 | 新建仓 |
| CDW | CDW CORP | $60.85万 | 0.01% | 4,565 | -824 | -15.3% | -$10.98万 | 减仓 |
| HACK | AMPLIFY ETF TR | $58.25万 | 0.01% | 5,681 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $58.14万 | 0.01% | 11,968 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $57.90万 | 0.01% | 5,930 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $57.62万 | 0.01% | 18,463 | 1,664 | 9.9% | $5.19万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $55.76万 | 0.01% | 4,045 | -696 | -14.7% | -$9.59万 | 减仓 |
| EWA | ISHARES INC | $55.64万 | 0.01% | 19,800 | 1,950 | 10.9% | $5.48万 | 加仓 |
| MELI | MERCADOLIBRE INC | $55.41万 | 0.01% | 330 | -222 | -40.2% | -$37.27万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $55.31万 | 0.01% | 5,201 | -909 | -14.9% | -$9.67万 | 减仓 |
| HDB | HDFC BANK LTD | $52.68万 | 0.01% | 20,331 | 9,215 | 82.9% | $23.88万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $51.57万 | 0.01% | 1,228 | -20 | -1.6% | -$8,399 | 减仓 |
| KKR | KKR & CO INC | $50.93万 | 0.01% | 6,023 | 0 | 0.0% | — | 不变 |
| CLOA | BLACKROCK ETF TRUST II | $49.93万 | 0.01% | 9,615 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $49.51万 | 0.01% | 4,756 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $48.03万 | 0.01% | 2,059 | -1,946 | -48.6% | -$45.39万 | 减仓 |
| IBN | ICICI BANK LIMITED | $47.30万 | 0.01% | 16,109 | 5,814 | 56.5% | $17.07万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $46.27万 | 0.01% | 4,401 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $45.03万 | 0.01% | 3,750 | 0 | 0.0% | — | 不变 |
| ARKB | ARK 21SHARES BITCOIN ETF | $44.60万 | 0.01% | 27,024 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $43.74万 | 0.01% | 4,124 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $43.06万 | 0.01% | 776 | -363 | -31.9% | -$20.14万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $42.68万 | 0.01% | 6,490 | 6,490 | — | $42.68万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $40.27万 | 0.00% | 1,964 | 1,964 | — | $40.27万 | 新建仓 |
| EWZ | ISHARES INC | $39.69万 | 0.00% | 12,283 | 0 | 0.0% | — | 不变 |
| ITM | VANECK ETF TRUST | $39.04万 | 0.00% | 11,000 | -11,000 | -50.0% | -$39.04万 | 减仓 |
| — | FIDELITY ETHEREUM FD | $38.27万 | 0.00% | 29,271 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $38.02万 | 0.00% | 5,914 | -2,905 | -32.9% | -$18.68万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $37.64万 | 0.00% | 20,925 | -26,000 | -55.4% | -$46.77万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $36.70万 | 0.00% | 1,259 | 424 | 50.8% | $12.36万 | 加仓 |
| — | ISHARES ETHEREUM TR | $36.11万 | 0.00% | 36,490 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $35.10万 | 0.00% | 571 | -3,803 | -86.9% | -$233.77万 | 减仓 |
| NVO | NOVO-NORDISK A S | $34.43万 | 0.00% | 8,010 | -6,920 | -46.3% | -$29.74万 | 减仓 |
| SBUX | STARBUCKS CORP | $32.70万 | 0.00% | 3,200 | -175 | -5.2% | -$1.79万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $32.63万 | 0.00% | 7,690 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $31.19万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $30.95万 | 0.00% | 5,347 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $30.30万 | 0.00% | 3,982 | 1,135 | 39.9% | $8.64万 | 加仓 |
| TOST | TOAST INC | $28.82万 | 0.00% | 10,642 | -930 | -8.0% | -$2.52万 | 减仓 |
| JEF | JEFFERIES FINL GROUP INC | $27.73万 | 0.00% | 5,863 | -581 | -9.0% | -$2.75万 | 减仓 |
| IYG | ISHARES TR | $27.16万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $27.09万 | 0.00% | 1,584 | -55,631 | -97.2% | -$951.51万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $26.46万 | 0.00% | 760 | -11,706 | -93.9% | -$407.54万 | 减仓 |
| — | REDFIN CORP | $25.70万 | 0.00% | 266,000 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $25.27万 | 0.00% | 6,237 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $24.57万 | 0.00% | 3,770 | 0 | 0.0% | — | 不变 |
| — | CMS ENERGY CORP | $24.30万 | 0.00% | 213,000 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $23.91万 | 0.00% | 2,898 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $23.87万 | 0.00% | 10,473 | -564,220 | -98.2% | -$1,285.96万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $23.75万 | 0.00% | 1,241 | 1,241 | — | $23.75万 | 新建仓 |
| NTES | NETEASE INC | $23.69万 | 0.00% | 2,095 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $22.51万 | 0.00% | 2,970 | -2,671 | -47.3% | -$20.24万 | 减仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $21.02万 | 0.00% | 12,913 | -20,844 | -61.7% | -$33.94万 | 减仓 |
| VITL | VITAL FARMS INC | $20.89万 | 0.00% | 18,665 | 1,452 | 8.4% | $1.62万 | 加仓 |
| — | PROSHARES TR | $20.59万 | 0.00% | 10,000 | 5,000 | 100.0% | $10.30万 | 加仓 |
| IXJ | ISHARES TR | $20.55万 | 0.00% | 2,188 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $19.66万 | 0.00% | 2,778 | -750 | -21.3% | -$5.31万 | 减仓 |
| FE | FIRSTENERGY CORP | $19.41万 | 0.00% | 4,038 | 4,038 | — | $19.41万 | 新建仓 |
| VICR | VICOR CORP | $18.93万 | 0.00% | 516 | 516 | — | $18.93万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $18.63万 | 0.00% | 22,660 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $18.27万 | 0.00% | 7,421 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $17.75万 | 0.00% | 4,944 | 4,628 | 1,464.6% | $16.62万 | 重新持有 |
| AUPH | AURINIA PHARMACEUTICALS INC | $17.65万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $17.24万 | 0.00% | 16,799 | 16,799 | — | $17.24万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $17.02万 | 0.00% | 2,490 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $16.26万 | 0.00% | 940 | -357 | -27.5% | -$6.18万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $16.02万 | 0.00% | 122 | 122 | — | $16.02万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $16.01万 | 0.00% | 20,000 | -5,000 | -20.0% | -$4.00万 | 减仓 |
| PINS | PINTEREST INC | $15.43万 | 0.00% | 7,558 | -13,198 | -63.6% | -$26.95万 | 减仓 |
| SHEL | SHELL PLC | $15.30万 | 0.00% | 2,052 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $15.26万 | 0.00% | 2,942 | 0 | 0.0% | — | 不变 |
| JBBB | JANUS DETROIT STR TR | $14.67万 | 0.00% | 3,527 | 0 | 0.0% | — | 不变 |
| HEWJ | ISHARES TR | $14.53万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $14.14万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $14.02万 | 0.00% | 2,369 | -342,168 | -99.3% | -$2,024.70万 | 减仓 |
| VAW | VANGUARD WORLD FD | $13.96万 | 0.00% | 700 | -300 | -30.0% | -$5.98万 | 减仓 |
| EQNR | EQUINOR ASA | $13.90万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $13.47万 | 0.00% | 1,087 | 1,087 | — | $13.47万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $13.29万 | 0.00% | 12,226 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $12.35万 | 0.00% | 11,759 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $11.94万 | 0.00% | 1,133 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $11.64万 | 0.00% | 118,000 | 0 | 0.0% | — | 不变 |