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 |
|---|---|---|---|---|---|---|---|---|
| BBD | BANCO BRADESCO S A | $16.80万 | 0.00% | 60,000 | 60,000 | — | $16.80万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $15.88万 | 0.00% | 3,880 | 3,880 | — | $15.88万 | 新建仓 |
| MCHI | ISHARES TR | $15.45万 | 0.00% | 3,579 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $15.20万 | 0.00% | 2,942 | -9,741 | -76.8% | -$50.31万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $14.80万 | 0.00% | 25,000 | 3,000 | 13.6% | $1.78万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $14.54万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| JBBB | JANUS DETROIT STR TR | $14.41万 | 0.00% | 3,527 | -734 | -17.2% | -$3.00万 | 减仓 |
| BP | BP PLC | $14.03万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $13.88万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $13.88万 | 0.00% | 140 | -160 | -53.3% | -$15.87万 | 减仓 |
| AIA | ISHARES TR | $13.78万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $13.46万 | 0.00% | 2,490 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $13.42万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $13.32万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $13.31万 | 0.00% | 12,226 | -40,489 | -76.8% | -$44.09万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $12.65万 | 0.00% | 2,953 | -187,785 | -98.5% | -$804.47万 | 减仓 |
| HEWJ | ISHARES TR | $12.43万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | FIRSTENERGY CORP | $12.16万 | 0.00% | 111,000 | -140,000 | -55.8% | -$15.33万 | 减仓 |
| FSK | FS KKR CAP CORP | $11.97万 | 0.00% | 11,759 | -38,945 | -76.8% | -$39.65万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $11.47万 | 0.00% | 118,000 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $10.33万 | 0.00% | 3,060 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $10.25万 | 0.00% | 1,745 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $9.33万 | 0.00% | 500 | -11,961 | -96.0% | -$223.18万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $9.16万 | 0.00% | 6,449 | -21,359 | -76.8% | -$30.33万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $9.05万 | 0.00% | 1,133 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $8.92万 | 0.00% | 870 | 0 | 0.0% | — | 不变 |
| TRIN | TRINITY CAP INC | $8.58万 | 0.00% | 5,973 | -19,782 | -76.8% | -$28.43万 | 减仓 |
| BXMT | BLACKSTONE MTG TR INC | $8.40万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $7.80万 | 0.00% | 6,165 | -20,419 | -76.8% | -$25.83万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $7.78万 | 0.00% | 500 | 230 | 85.2% | $3.58万 | 加仓 |
| DHI | D R HORTON INC | $7.74万 | 0.00% | 771 | -95 | -11.0% | -$9,540 | 减仓 |
| APH | AMPHENOL CORP NEW | $7.63万 | 0.00% | 845 | -48,531 | -98.3% | -$438.13万 | 减仓 |
| SRE | SEMPRA | $7.35万 | 0.00% | 761 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $6.84万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| XME | SPDR SER TR | $6.72万 | 0.00% | 650 | 650 | — | $6.72万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $6.69万 | 0.00% | 395 | -7,530 | -95.0% | -$127.60万 | 减仓 |
| DBJP | DBX ETF TR | $6.66万 | 0.00% | 676 | 676 | — | $6.66万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $6.24万 | 0.00% | 3,482 | -11,532 | -76.8% | -$20.65万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6.21万 | 0.00% | 2,528 | -2,662 | -51.3% | -$6.54万 | 减仓 |
| VALE | VALE S A | $6.04万 | 0.00% | 5,000 | -11,000 | -68.8% | -$13.29万 | 减仓 |
| — | GLADSTONE INVT CORP | $5.07万 | 0.00% | 3,570 | -11,823 | -76.8% | -$16.79万 | 减仓 |
| FXI | ISHARES TR | $5.04万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $5.01万 | 0.00% | 53,000 | -1,175,000 | -95.7% | -$111.10万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4.86万 | 0.00% | 43,000 | 43,000 | — | $4.86万 | 新建仓 |
| IHE | ISHARES TR | $4.85万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $4.79万 | 0.00% | 1,243 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $4.74万 | 0.00% | 1,910 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $4.17万 | 0.00% | 210 | 87 | 70.7% | $1.73万 | 重新持有 |
| ABVX | ABIVAX SA | $4.06万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MTN FIN CORP | $3.96万 | 0.00% | 5,193 | -17,199 | -76.8% | -$13.11万 | 减仓 |
| — | GRAYSCALE ETHEREUM TR ETH | $3.95万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $3.71万 | 0.00% | 155 | 155 | — | $3.71万 | 新建仓 |
| IEX | IDEX CORP | $3.68万 | 0.00% | 265 | 265 | — | $3.68万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $3.62万 | 0.00% | 1,685 | -5,580 | -76.8% | -$11.99万 | 减仓 |
| ICLN | ISHARES TR | $3.61万 | 0.00% | 2,365 | 2,365 | — | $3.61万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $3.39万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC | $3.36万 | 0.00% | 3,713 | -12,298 | -76.8% | -$11.12万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3.27万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $2.98万 | 0.00% | 1,180 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2.54万 | 0.00% | 776 | -9,832 | -92.7% | -$32.16万 | 减仓 |
| HRL | HORMEL FOODS CORP | $2.27万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $2.00万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $1.87万 | 0.00% | 378 | 378 | — | $1.87万 | 新建仓 |
| IEMG | ISHARES INC | $1.87万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $1.75万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $1.24万 | 0.00% | 160 | -465 | -74.4% | -$3.61万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $1.19万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VEON | VEON LTD | $1.14万 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $9,462 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $9,029 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $8,804 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $7,963 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $5,510 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $2,181 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,337 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $1,151 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WELL CORP | $259 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | TASEKO MINES LTD | $122 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | ONCTERNAL THERAPEUTICS INC | $74 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| — | THE LION ELECTRIC COMPANY | $53 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | CARISMA THERAPEUTICS INC | $22 | 0.00% | 785 | 0 | 0.0% | — | 不变 |
| ALTO | ALTO INGREDIENTS INC | $18 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TENX | TENAX THERAPEUTICS INC | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GOLDEN MINERALS CO | $1 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | DSS INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -137,392 | -100.0% | -$1,278.38万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -9,856 | -100.0% | -$540.79万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -19,730 | -100.0% | -$497.19万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -16,100 | -100.0% | -$456.73万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -19,733 | -100.0% | -$451.78万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -3,590,000 | -100.0% | -$345.72万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -2,990,000 | -100.0% | -$258.54万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -15,861 | -100.0% | -$219.54万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -1,465,000 | -100.0% | -$138.53万 | 清仓 |