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 |
|---|---|---|---|---|---|---|---|---|
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0.00% | 0 | -17,516 | -100.0% | -$124.60万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -70,652 | -100.0% | -$99.81万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -10,736 | -100.0% | -$91.79万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -10,728 | -100.0% | -$89.44万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -17,326 | -100.0% | -$88.31万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -22,316 | -100.0% | -$85.87万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -14,282 | -100.0% | -$82.22万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -2,045 | -100.0% | -$81.67万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -8,439 | -100.0% | -$66.78万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -85,640 | -100.0% | -$66.21万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -36,262 | -100.0% | -$63.58万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -37,070 | -100.0% | -$63.54万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -2,560 | -100.0% | -$51.74万 | 清仓 |
| JOYY | JOYY INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$48.57万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -52,194 | -100.0% | -$44.69万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -3,548 | -100.0% | -$34.08万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -248,000 | -100.0% | -$25.83万 | 清仓 |
| — | ITRON INC | $0 | 0.00% | 0 | -246,000 | -100.0% | -$24.21万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -5,760 | -100.0% | -$23.69万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -2,385 | -100.0% | -$11.08万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -1,710 | -100.0% | -$11.08万 | 清仓 |
| — | SABRE GLBL INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$10.41万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -766 | -100.0% | -$9.09万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -2,150 | -100.0% | -$7.44万 | 清仓 |
| — | H WORLD GROUP LTD | $0 | 0.00% | 0 | -60,000 | -100.0% | -$6.70万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -220 | -100.0% | -$5.45万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -964 | -100.0% | -$5.06万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -900 | -100.0% | -$3.71万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.29万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -510 | -100.0% | -$2.72万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKE | NIKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -213 | -100.0% | -$1.70万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -28 | -100.0% | -$1.37万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -157 | -100.0% | -$1.17万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -380 | -100.0% | -$1.08万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -141 | -100.0% | -$9,523 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -348 | -100.0% | -$9,243 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -50 | -100.0% | -$8,147 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -35 | -100.0% | -$7,387 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -45 | -100.0% | -$7,116 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -141 | -100.0% | -$1,971 | 清仓 |
| — | INMUNE BIO INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,361 | 清仓 |
| — | CODA OCTOPUS GROUP INC | $0 | 0.00% | 0 | -6 | -100.0% | -$44 | 清仓 |
| — | FURY GOLD MINES LIMITED | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | T2 BIOSYSTEMS INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |