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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $14.72亿 | 20.51% | 1,021,503 | -26,742 | -2.6% | -$3,853.98万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3.26亿 | 4.55% | 1,977,378 | 7,506 | 0.4% | $123.91万 | 加仓 |
| GOOGL | ALPHABET INC | $3.05亿 | 4.25% | 1,170,842 | -66,459 | -5.4% | -$1,730.42万 | 减仓 |
| AAPL | APPLE INC | $2.81亿 | 3.91% | 1,135,958 | -22,732 | -2.0% | -$561.52万 | 减仓 |
| AMZN | AMAZON COM INC | $2.41亿 | 3.36% | 1,343,186 | -141,400 | -9.5% | -$2,541.59万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2.25亿 | 3.13% | 156,795 | -77 | -0.0% | -$11.04万 | 减仓 |
| AVGO | BROADCOM INC | $1.98亿 | 2.76% | 648,497 | -32,447 | -4.8% | -$991.90万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.89亿 | 2.64% | 623,842 | 13,016 | 2.1% | $394.77万 | 加仓 |
| V | VISA INC | $1.56亿 | 2.17% | 511,436 | -27,035 | -5.0% | -$822.88万 | 减仓 |
| META | META PLATFORMS INC | $1.53亿 | 2.13% | 275,337 | -32,334 | -10.5% | -$1,797.37万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $1.52亿 | 2.12% | 564,212 | -79,452 | -12.3% | -$2,140.75万 | 减仓 |
| GOOG | ALPHABET INC | $1.43亿 | 1.99% | 560,705 | -59,756 | -9.6% | -$1,525.69万 | 减仓 |
| CSCO | CISCO SYS INC | $9,246.35万 | 1.29% | 567,092 | -134,044 | -19.1% | -$2,185.57万 | 减仓 |
| LLY | ELI LILLY & CO | $9,101.28万 | 1.27% | 101,232 | 16,934 | 20.1% | $1,522.45万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $7,825.48万 | 1.09% | 101,591 | 15,657 | 18.2% | $1,206.05万 | 加仓 |
| NFLX | NETFLIX INC | $7,371.37万 | 1.03% | 784,000 | -159,533 | -16.9% | -$1,499.97万 | 减仓 |
| ABBV | ABBVIE INC | $7,299.62万 | 1.02% | 375,984 | -67,022 | -15.1% | -$1,301.21万 | 减仓 |
| CVX | CHEVRON CORP NEW | $6,976.21万 | 0.97% | 346,435 | 107,948 | 45.3% | $2,173.76万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $6,367.98万 | 0.89% | 710,589 | 379,557 | 114.7% | $3,401.42万 | 加仓 |
| PWR | QUANTA SVCS INC | $6,307.30万 | 0.88% | 116,819 | 12,843 | 12.4% | $693.42万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $6,182.10万 | 0.86% | 66,590 | 8,850 | 15.3% | $821.62万 | 加仓 |
| ORCL | ORACLE CORP | $5,472.80万 | 0.76% | 133,744 | -24,956 | -15.7% | -$1,021.20万 | 减仓 |
| WMT | WALMART INC | $5,353.08万 | 0.75% | 384,034 | 275,337 | 253.3% | $3,837.94万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $5,090.31万 | 0.71% | 234,410 | 6,491 | 2.8% | $140.95万 | 加仓 |
| KO | COCA COLA CO | $4,719.42万 | 0.66% | 515,428 | 9,899 | 2.0% | $90.64万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4,712.79万 | 0.66% | 335,609 | 53,913 | 19.1% | $757.07万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $4,410.45万 | 0.61% | 68,964 | 13,317 | 23.9% | $851.66万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,319.89万 | 0.60% | 137,531 | -25,119 | -15.4% | -$789.00万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $4,220.53万 | 0.59% | 36,190 | -3,359 | -8.5% | -$391.73万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4,072.89万 | 0.57% | 128,042 | -12,468 | -8.9% | -$396.60万 | 减仓 |
| AZO | AUTOZONE INC | $3,811.12万 | 0.53% | 12,144 | -5,028 | -29.3% | -$1,577.92万 | 减仓 |
| CAT | CATERPILLAR INC | $3,729.07万 | 0.52% | 53,048 | 422 | 0.8% | $29.66万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3,703.25万 | 0.52% | 62,232 | -55,654 | -47.2% | -$3,311.81万 | 减仓 |
| — | EXXON MOBIL CORP | $3,648.04万 | 0.51% | 226,428 | 99,678 | 78.6% | $1,605.94万 | 加仓 |
| UNP | UNION PAC CORP | $3,546.71万 | 0.49% | 121,589 | 11,988 | 10.9% | $349.69万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3,440.33万 | 0.48% | 160,365 | -51,056 | -24.1% | -$1,095.31万 | 减仓 |
| NDAQ | NASDAQ INC | $3,419.66万 | 0.48% | 447,159 | -514,909 | -53.5% | -$3,937.78万 | 减仓 |
| COP | CONOCOPHILLIPS | $3,380.79万 | 0.47% | 257,350 | 257,075 | 93,481.8% | $3,377.18万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $3,301.79万 | 0.46% | 224,795 | 188,628 | 521.5% | $2,770.57万 | 加仓 |
| MCK | MCKESSON CORP | $3,288.23万 | 0.46% | 40,184 | 37,876 | 1,641.1% | $3,099.37万 | 加仓 |
| MCD | MCDONALDS CORP | $3,264.92万 | 0.45% | 105,498 | -20,529 | -16.3% | -$635.33万 | 减仓 |
| — | HONEYWELL INTL INC | $3,245.46万 | 0.45% | 121,143 | -13,740 | -10.2% | -$368.10万 | 减仓 |
| RTX | RTX CORPORATION | $3,244.77万 | 0.45% | 185,742 | -21,824 | -10.5% | -$381.25万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,208.71万 | 0.45% | 569,583 | 63,563 | 12.6% | $358.08万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,143.63万 | 0.44% | 277,254 | 25,541 | 10.1% | $289.60万 | 加仓 |
| SPGI | S&P GLOBAL INC | $3,091.17万 | 0.43% | 65,352 | -70,238 | -51.8% | -$3,322.28万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,982.12万 | 0.42% | 66,874 | -32,549 | -32.7% | -$1,451.46万 | 减仓 |
| ECL | ECOLAB INC | $2,950.56万 | 0.41% | 116,879 | -52,511 | -31.0% | -$1,325.62万 | 减仓 |
| NOW | SERVICENOW INC | $2,836.96万 | 0.40% | 291,918 | -29,413 | -9.2% | -$285.85万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,522.57万 | 0.35% | 6,609 | -437 | -6.2% | -$166.80万 | 减仓 |
| DHR | DANAHER CORPORATION | $2,507.76万 | 0.35% | 142,263 | 76,601 | 116.7% | $1,350.29万 | 加仓 |
| GLD | SPDR GOLD TR | $2,503.53万 | 0.35% | 61,123 | -90,867 | -59.8% | -$3,721.81万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,494.98万 | 0.35% | 214,003 | -21,492 | -9.1% | -$250.57万 | 减仓 |
| KGC | KINROSS GOLD CORP | $2,488.26万 | 0.35% | 988,353 | 258,953 | 35.5% | $651.93万 | 加仓 |
| SHOP | SHOPIFY INC | $2,431.64万 | 0.34% | 230,457 | -48,210 | -17.3% | -$508.68万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2,281.53万 | 0.32% | 205,109 | -16,756 | -7.6% | -$186.39万 | 减仓 |
| HD | HOME DEPOT INC | $2,253.01万 | 0.31% | 71,199 | -46,504 | -39.5% | -$1,471.57万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,229.69万 | 0.31% | 124,057 | 18,069 | 17.0% | $324.76万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2,209.77万 | 0.31% | 269,368 | 4,155 | 1.6% | $34.09万 | 加仓 |
| EWU | ISHARES TR | $2,110.73万 | 0.29% | 476,166 | -29,925 | -5.9% | -$132.65万 | 减仓 |
| LAUR | LAUREATE EDUCATION INC | $2,088.22万 | 0.29% | 600,408 | -37,535 | -5.9% | -$130.55万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,060.60万 | 0.29% | 741,433 | -44,839 | -5.7% | -$124.62万 | 减仓 |
| VST | VISTRA CORP | $2,013.14万 | 0.28% | 152,657 | 55,291 | 56.8% | $729.14万 | 加仓 |
| MRK | MERCK & CO INC | $1,882.18万 | 0.26% | 106,562 | -179,007 | -62.7% | -$3,161.76万 | 减仓 |
| EMBJ | EMBRAER S.A. | $1,836.90万 | 0.26% | 344,537 | -31,932 | -8.5% | -$170.25万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $1,767.37万 | 0.25% | 86,616 | -92,453 | -51.6% | -$1,886.47万 | 减仓 |
| URI | UNITED RENTALS INC | $1,750.67万 | 0.24% | 20,954 | -3,040 | -12.7% | -$253.99万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,739.42万 | 0.24% | 76,429 | 11,961 | 18.6% | $272.22万 | 加仓 |
| INTU | INTUIT | $1,636.12万 | 0.23% | 40,871 | -56,862 | -58.2% | -$2,276.26万 | 减仓 |
| NRG | NRG ENERGY INC | $1,593.97万 | 0.22% | 118,691 | 63,793 | 116.2% | $856.72万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,579.87万 | 0.22% | 121,100 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $1,573.24万 | 0.22% | 76,862 | -3,587 | -4.5% | -$73.42万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,535.78万 | 0.21% | 294,747 | 99,114 | 50.7% | $516.44万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,524.69万 | 0.21% | 26,565 | 1,697 | 6.8% | $97.40万 | 加仓 |
| GLW | CORNING INC | $1,497.17万 | 0.21% | 145,588 | 80,080 | 122.2% | $823.51万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $1,453.91万 | 0.20% | 286,598 | -2,612 | -0.9% | -$13.25万 | 减仓 |
| CMI | CUMMINS INC | $1,450.56万 | 0.20% | 16,864 | -3,735 | -18.1% | -$321.27万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,444.91万 | 0.20% | 235,234 | -13,263 | -5.3% | -$81.47万 | 减仓 |
| CTAS | CINTAS CORP | $1,442.99万 | 0.20% | 91,886 | 2,823 | 3.2% | $44.33万 | 加仓 |
| GHYG | ISHARES INC | $1,425.79万 | 0.20% | 320,549 | -82,637 | -20.5% | -$367.57万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,411.84万 | 0.20% | 574,693 | -32,383 | -5.3% | -$79.55万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,400.32万 | 0.20% | 25,635 | -105 | -0.4% | -$5.74万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,399.78万 | 0.20% | 43,305 | -16,542 | -27.6% | -$534.70万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,382.93万 | 0.19% | 313,211 | -8,939 | -2.8% | -$39.47万 | 减仓 |
| COHR | COHERENT CORP | $1,355.91万 | 0.19% | 73,972 | 27,372 | 58.7% | $501.73万 | 加仓 |
| NTR | NUTRIEN LTD | $1,341.90万 | 0.19% | 185,692 | 183,013 | 6,831.4% | $1,322.54万 | 加仓 |
| TRGP | TARGA RES CORP | $1,333.49万 | 0.19% | 60,022 | 33,496 | 126.3% | $744.17万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,329.36万 | 0.19% | 168,188 | -10,831 | -6.1% | -$85.61万 | 减仓 |
| SPIB | SPDR SER TR | $1,323.21万 | 0.18% | 396,052 | 28,216 | 7.7% | $94.27万 | 加仓 |
| EQIX | EQUINIX INC | $1,210.71万 | 0.17% | 15,309 | 1,884 | 14.0% | $149.00万 | 加仓 |
| FTNT | FORTINET INC | $1,180.14万 | 0.16% | 153,299 | -23,273 | -13.2% | -$179.16万 | 减仓 |
| TJX | TJX COS INC NEW | $1,141.19万 | 0.16% | 44,597 | -143,315 | -76.3% | -$3,667.28万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,133.36万 | 0.16% | 34,496 | 3,172 | 10.1% | $104.22万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,121.52万 | 0.16% | 44,623 | -2,670 | -5.6% | -$67.11万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,084.30万 | 0.15% | 25,516 | -27,575 | -51.9% | -$1,171.80万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1,080.92万 | 0.15% | 58,783 | 12,471 | 26.9% | $229.32万 | 加仓 |
| EQT | EQT CORP | $1,078.52万 | 0.15% | 182,100 | -310,237 | -63.0% | -$1,837.44万 | 减仓 |
| ADSK | AUTODESK INC | $1,075.70万 | 0.15% | 32,305 | 2,041 | 6.7% | $67.96万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,074.78万 | 0.15% | 1,223,000 | -715,000 | -36.9% | -$628.34万 | 减仓 |
| EOG | EOG RES INC | $1,067.69万 | 0.15% | 79,980 | 79,788 | 41,556.2% | $1,065.13万 | 加仓 |