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 |
|---|---|---|---|---|---|---|---|---|
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -1,120,000 | -100.0% | -$225.98万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -197,748 | -100.0% | -$222.42万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -296,646 | -100.0% | -$215.69万 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -154,558 | -100.0% | -$211.18万 | 清仓 |
| BZ | KANZHUN LIMITED | $0 | 0.00% | 0 | -173,326 | -100.0% | -$206.27万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -10,936 | -100.0% | -$181.95万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$144.60万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,578 | -100.0% | -$111.52万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -3,111 | -100.0% | -$108.43万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -820,000 | -100.0% | -$101.06万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD | $0 | 0.00% | 0 | -40,124 | -100.0% | -$79.35万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -3,868 | -100.0% | -$76.87万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,272 | -100.0% | -$63.40万 | 清仓 |
| GWW | GRAINGER W W INC | $0 | 0.00% | 0 | -556 | -100.0% | -$58.77万 | 清仓 |
| WFG | WEST FRASER TIMBER CO LTD | $0 | 0.00% | 0 | -8,477 | -100.0% | -$54.13万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -16,103 | -100.0% | -$51.25万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -325,000 | -100.0% | -$34.24万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -50,364 | -100.0% | -$32.65万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -8,050 | -100.0% | -$26.12万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -3,385 | -100.0% | -$21.78万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -1,697 | -100.0% | -$18.04万 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | -60,000 | -100.0% | -$16.80万 | 清仓 |
| AIA | ISHARES TR | $0 | 0.00% | 0 | -1,350 | -100.0% | -$13.78万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -700 | -100.0% | -$13.42万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -2,953 | -100.0% | -$12.65万 | 清仓 |
| — | FIRSTENERGY CORP | $0 | 0.00% | 0 | -111,000 | -100.0% | -$12.16万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -395 | -100.0% | -$6.69万 | 清仓 |
| DBJP | DBX ETF TR | $0 | 0.00% | 0 | -676 | -100.0% | -$6.66万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -5,000 | -100.0% | -$6.04万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -1,900 | -100.0% | -$5.04万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -43,000 | -100.0% | -$4.86万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -210 | -100.0% | -$4.17万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -155 | -100.0% | -$3.71万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -265 | -100.0% | -$3.68万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -57 | -100.0% | -$3.27万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -776 | -100.0% | -$2.54万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.27万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -378 | -100.0% | -$1.87万 | 清仓 |
| VEON | VEON LTD | $0 | 0.00% | 0 | -319 | -100.0% | -$1.14万 | 清仓 |
| APLE | APPLE HOSPITALITY REIT INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1,151 | 清仓 |
| — | AMERICAN WELL CORP | $0 | 0.00% | 0 | -50 | -100.0% | -$259 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -26 | -100.0% | -$122 | 清仓 |
| — | DSS INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | T2 BIOSYSTEMS INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FURY GOLD MINES LIMITED | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |