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 |
|---|---|---|---|---|---|---|---|---|
| NVTS | NAVITAS SEMICONDUCTOR CORP | $11.55万 | 0.00% | 6,512 | 6,512 | — | $11.55万 | 新建仓 |
| BN | BROOKFIELD CORP | $11.29万 | 0.00% | 3,060 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $11.27万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $10.85万 | 0.00% | 1,745 | 0 | 0.0% | — | 不变 |
| TRIN | TRINITY CAP INC | $10.69万 | 0.00% | 5,973 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $10.17万 | 0.00% | 6,449 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $9.94万 | 0.00% | 1,156 | -986 | -46.0% | -$8.48万 | 减仓 |
| INVH | INVITATION HOMES INC | $9.89万 | 0.00% | 4,000 | 4,000 | — | $9.89万 | 新建仓 |
| DHI | D R HORTON INC | $9.56万 | 0.00% | 771 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $9.49万 | 0.00% | 2,233 | 2,233 | — | $9.49万 | 新建仓 |
| HDV | ISHARES TR | $9.09万 | 0.00% | 4,350 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA | $8.55万 | 0.00% | 1,100 | 600 | 120.0% | $4.66万 | 加仓 |
| GSK | GSK PLC | $8.32万 | 0.00% | 1,600 | 1,400 | 700.0% | $7.28万 | 加仓 |
| ARKG | ARK ETF TR | $8.11万 | 0.00% | 1,910 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $8.06万 | 0.00% | 1,243 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $7.94万 | 0.00% | 6,165 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC | $7.93万 | 0.00% | 880 | -3,000 | -77.3% | -$27.05万 | 减仓 |
| VTRS | VIATRIS INC | $7.87万 | 0.00% | 6,000 | 6,000 | — | $7.87万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $7.72万 | 0.00% | 10,000 | 10,000 | — | $7.72万 | 新建仓 |
| BXMT | BLACKSTONE MTG TR INC | $7.63万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $7.62万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $7.15万 | 0.00% | 761 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $7.14万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| XME | SPDR SER TR | $6.92万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $6.70万 | 0.00% | 2,500 | 2,500 | — | $6.70万 | 新建仓 |
| ALB | ALBEMARLE CORP | $6.49万 | 0.00% | 500 | -7,046 | -93.4% | -$91.40万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $6.10万 | 0.00% | 380 | -7,267 | -95.0% | -$116.65万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $5.98万 | 0.00% | 3,482 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR | $5.79万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $5.63万 | 0.00% | 509 | -6,472 | -92.7% | -$71.59万 | 重新持有 |
| — | GLADSTONE INVT CORP | $5.52万 | 0.00% | 3,570 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $5.32万 | 0.00% | 53,000 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $5.17万 | 0.00% | 411 | -42,472 | -99.0% | -$534.67万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $4.82万 | 0.00% | 432 | -46,088 | -99.1% | -$513.91万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4.59万 | 0.00% | 270 | -230 | -46.0% | -$3.91万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $4.48万 | 0.00% | 500 | 500 | — | $4.48万 | 新建仓 |
| NTAP | NETAPP INC | $4.37万 | 0.00% | 322 | 322 | — | $4.37万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $4.14万 | 0.00% | 252 | 252 | — | $4.14万 | 新建仓 |
| ICLN | ISHARES TR | $4.12万 | 0.00% | 2,365 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $4.01万 | 0.00% | 1,685 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $3.96万 | 0.00% | 110 | 110 | — | $3.96万 | 新建仓 |
| TGT | TARGET CORP | $3.95万 | 0.00% | 318 | 318 | — | $3.95万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $3.92万 | 0.00% | 162 | 162 | — | $3.92万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $3.91万 | 0.00% | 438 | 438 | — | $3.91万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $3.83万 | 0.00% | 182 | 182 | — | $3.83万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $3.72万 | 0.00% | 5,193 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $3.64万 | 0.00% | 1,064 | 1,064 | — | $3.64万 | 新建仓 |
| LOW | LOWES COS INC | $3.64万 | 0.00% | 182 | 182 | — | $3.64万 | 新建仓 |
| HSY | HERSHEY CO | $3.62万 | 0.00% | 222 | 222 | — | $3.62万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $3.57万 | 0.00% | 308 | 308 | — | $3.57万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $3.52万 | 0.00% | 3,713 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $3.28万 | 0.00% | 124 | 124 | — | $3.28万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3.20万 | 0.00% | 1,200 | -1,328 | -52.5% | -$3.54万 | 减仓 |
| — | GRAYSCALE ETHEREUM TR ETH | $3.18万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| CF | CF INDS HLDGS INC | $3.07万 | 0.00% | 322 | -66,576 | -99.5% | -$635.53万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2.81万 | 0.00% | 95 | -559 | -85.5% | -$16.56万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.80万 | 0.00% | 784 | 784 | — | $2.80万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $2.76万 | 0.00% | 31 | -109 | -77.9% | -$9.69万 | 减仓 |
| S | SENTINELONE INC | $2.71万 | 0.00% | 2,000 | 2,000 | — | $2.71万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $2.69万 | 0.00% | 230 | -59 | -20.4% | -$6,912 | 减仓 |
| EPAM | EPAM SYS INC | $2.68万 | 0.00% | 368 | 368 | — | $2.68万 | 新建仓 |
| MCHI | ISHARES TR | $2.67万 | 0.00% | 600 | -2,979 | -83.2% | -$13.25万 | 减仓 |
| JD | JD.COM INC | $2.61万 | 0.00% | 1,180 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $2.53万 | 0.00% | 192 | -79,788 | -99.8% | -$1,052.66万 | 减仓 |
| IBB | ISHARES TR | $2.30万 | 0.00% | 150 | -1,000 | -87.0% | -$15.35万 | 减仓 |
| IEMG | ISHARES INC | $2.27万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $2.07万 | 0.00% | 974 | -958 | -49.6% | -$2.03万 | 重新持有 |
| EXE | CHESAPEAKE ENERGY CORP | $1.85万 | 0.00% | 242 | -25,326 | -99.1% | -$194.09万 | 减仓 |
| — | PROSHARES TR | $1.75万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $1.71万 | 0.00% | 101 | 17 | 20.2% | $2,877 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $1.54万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $1.52万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $1.27万 | 0.00% | 242 | -9,843 | -97.6% | -$51.83万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1.27万 | 0.00% | 1,720 | -188,892 | -99.1% | -$139.74万 | 减仓 |
| FLOT | ISHARES TR | $1.21万 | 0.00% | 315 | -3,991 | -92.7% | -$15.38万 | 减仓 |
| ABNB | AIRBNB INC | $1.06万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $7,695 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $6,961 | 0.00% | 25 | -4,212 | -99.4% | -$117.28万 | 减仓 |
| NIO | NIO INC | $4,950 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $4,713 | 0.00% | 96 | 96 | — | $4,713 | 新建仓 |
| HLN | HALEON PLC | $2,042 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,811 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| — | ONCTERNAL THERAPEUTICS INC | $75 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| — | THE LION ELECTRIC COMPANY | $60 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| ALTO | ALTO INGREDIENTS INC | $22 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TENX | TENAX THERAPEUTICS INC | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CARISMA THERAPEUTICS INC | $4 | 0.00% | 785 | 0 | 0.0% | — | 不变 |
| — | GOLDEN MINERALS CO | $1 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -121,143 | -100.0% | -$3,245.46万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -1,223,000 | -100.0% | -$1,074.78万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -17,518 | -100.0% | -$462.51万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -17,583 | -100.0% | -$440.30万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -14,605 | -100.0% | -$426.45万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -29,804 | -100.0% | -$370.21万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -51,574 | -100.0% | -$330.08万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -53,181 | -100.0% | -$319.05万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -40,371 | -100.0% | -$305.47万 | 清仓 |
| DXJ | WISDOMTREE TR | $0 | 0.00% | 0 | -18,836 | -100.0% | -$291.17万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -43,502 | -100.0% | -$248.09万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -19,454 | -100.0% | -$246.76万 | 清仓 |