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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $14.44亿 | 17.08% | 1,013,051 | -8,452 | -0.8% | -$1,204.38万 | 减仓 |
| AMAT | APPLIED MATLS INC | $4.89亿 | 5.78% | 164,416 | 7,621 | 4.9% | $2,265.83万 | 加仓 |
| GOOGL | ALPHABET INC | $3.74亿 | 4.42% | 1,074,943 | -95,899 | -8.2% | -$3,334.61万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3.73亿 | 4.41% | 1,961,005 | -16,373 | -0.8% | -$311.06万 | 减仓 |
| AAPL | APPLE INC | $3.59亿 | 4.25% | 1,278,349 | 142,391 | 12.5% | $4,004.26万 | 加仓 |
| AMZN | AMAZON COM INC | $2.91亿 | 3.45% | 1,325,519 | -17,667 | -1.3% | -$388.10万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.34亿 | 2.76% | 550,730 | -73,112 | -11.7% | -$3,100.17万 | 减仓 |
| AVGO | BROADCOM INC | $2.30亿 | 2.72% | 596,412 | -52,085 | -8.0% | -$2,007.42万 | 减仓 |
| V | VISA INC | $1.87亿 | 2.22% | 535,972 | 24,536 | 4.8% | $857.66万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $1.80亿 | 2.13% | 570,073 | 5,861 | 1.0% | $185.38万 | 加仓 |
| CSCO | CISCO SYS INC | $1.70亿 | 2.01% | 505,296 | -61,796 | -10.9% | -$2,079.20万 | 减仓 |
| META | META PLATFORMS INC | $1.65亿 | 1.95% | 286,906 | 11,569 | 4.2% | $664.20万 | 加仓 |
| GOOG | ALPHABET INC | $1.54亿 | 1.82% | 481,556 | -79,149 | -14.1% | -$2,534.10万 | 减仓 |
| LLY | ELI LILLY & CO | $1.29亿 | 1.53% | 104,844 | 3,612 | 3.6% | $445.84万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.17亿 | 1.38% | 125,190 | 23,599 | 23.2% | $2,198.33万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.05亿 | 1.24% | 98,712 | -29,330 | -22.9% | -$3,124.15万 | 减仓 |
| PWR | QUANTA SVCS INC | $9,738.15万 | 1.15% | 140,151 | 23,332 | 20.0% | $1,621.18万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $8,822.63万 | 1.04% | 1,020,667 | 310,078 | 43.6% | $2,680.31万 | 加仓 |
| KO | COCA COLA CO | $8,743.56万 | 1.03% | 945,708 | 430,280 | 83.5% | $3,978.16万 | 加仓 |
| ABBV | ABBVIE INC | $8,621.10万 | 1.02% | 370,591 | -5,393 | -1.4% | -$125.46万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $7,895.79万 | 0.93% | 81,331 | 14,741 | 22.1% | $1,431.09万 | 加仓 |
| WMT | WALMART INC | $7,495.36万 | 0.89% | 615,489 | 231,455 | 60.3% | $2,818.64万 | 加仓 |
| ORCL | ORACLE CORP | $7,387.10万 | 0.87% | 236,753 | 103,009 | 77.0% | $3,214.06万 | 加仓 |
| CAT | CATERPILLAR INC | $7,233.79万 | 0.86% | 65,464 | 12,416 | 23.4% | $1,371.97万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,905.60万 | 0.82% | 144,908 | 20,851 | 16.8% | $993.66万 | 加仓 |
| NFLX | NETFLIX INC | $6,807.39万 | 0.81% | 921,288 | 137,288 | 17.5% | $1,014.42万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $6,486.05万 | 0.77% | 212,784 | -122,825 | -36.6% | -$3,743.93万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $5,452.94万 | 0.65% | 71,685 | 2,721 | 3.9% | $206.98万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4,686.66万 | 0.55% | 222,563 | -11,847 | -5.1% | -$249.47万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4,663.34万 | 0.55% | 140,660 | 3,129 | 2.3% | $103.74万 | 加仓 |
| MCK | MCKESSON CORP | $4,511.02万 | 0.53% | 66,968 | 26,784 | 66.7% | $1,804.19万 | 加仓 |
| CVX | CHEVRON CORP NEW | $4,334.67万 | 0.51% | 257,842 | -88,593 | -25.6% | -$1,489.37万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,320.23万 | 0.51% | 252,622 | 87,397 | 52.9% | $1,494.62万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3,952.75万 | 0.47% | 167,023 | -57,772 | -25.7% | -$1,367.23万 | 减仓 |
| GLD | SPDR GOLD TR | $3,922.16万 | 0.46% | 107,498 | 46,375 | 75.9% | $1,692.03万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $3,883.72万 | 0.46% | 34,607 | -1,583 | -4.4% | -$177.65万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3,847.52万 | 0.46% | 63,175 | 943 | 1.5% | $57.43万 | 加仓 |
| UNP | UNION PAC CORP | $3,760.34万 | 0.44% | 116,328 | -5,261 | -4.3% | -$170.06万 | 减仓 |
| ETR | ENTERGY CORP NEW | $3,600.02万 | 0.43% | 319,579 | 114,470 | 55.8% | $1,289.49万 | 加仓 |
| AZO | AUTOZONE INC | $3,491.64万 | 0.41% | 11,310 | -834 | -6.9% | -$257.47万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,238.42万 | 0.38% | 589,334 | 19,751 | 3.5% | $108.53万 | 加仓 |
| NDAQ | NASDAQ INC | $3,047.54万 | 0.36% | 416,154 | -31,005 | -6.9% | -$227.05万 | 减仓 |
| SPGI | S&P GLOBAL INC | $3,000.92万 | 0.36% | 63,272 | -2,080 | -3.2% | -$98.65万 | 减仓 |
| RTX | RTX CORPORATION | $2,952.62万 | 0.35% | 162,720 | -23,022 | -12.4% | -$417.74万 | 减仓 |
| ECL | ECOLAB INC | $2,860.45万 | 0.34% | 104,394 | -12,485 | -10.7% | -$342.10万 | 减仓 |
| MCD | MCDONALDS CORP | $2,635.13万 | 0.31% | 90,971 | -14,527 | -13.8% | -$420.80万 | 减仓 |
| NET | CLOUDFLARE INC | $2,577.74万 | 0.31% | 119,058 | 63,607 | 114.7% | $1,377.16万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $2,570.61万 | 0.30% | 113,055 | 26,439 | 30.5% | $601.16万 | 加仓 |
| NRG | NRG ENERGY INC | $2,523.30万 | 0.30% | 183,839 | 65,148 | 54.9% | $894.20万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,441.69万 | 0.29% | 69,416 | 51,164 | 280.3% | $1,799.68万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,424.90万 | 0.29% | 90,982 | -69,383 | -43.3% | -$1,849.23万 | 减仓 |
| GE | GE AEROSPACE | $2,422.23万 | 0.29% | 44,128 | 18,075 | 69.4% | $992.16万 | 加仓 |
| LAUR | LAUREATE EDUCATION INC | $2,420.25万 | 0.29% | 652,008 | 51,600 | 8.6% | $191.54万 | 加仓 |
| DHR | DANAHER CORPORATION | $2,396.45万 | 0.28% | 135,335 | -6,928 | -4.9% | -$122.68万 | 减仓 |
| FTNT | FORTINET INC | $2,367.13万 | 0.28% | 157,642 | 4,343 | 2.8% | $65.21万 | 加仓 |
| MRK | MERCK & CO INC | $2,347.23万 | 0.28% | 108,638 | 2,076 | 1.9% | $44.85万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,326.52万 | 0.28% | 240,260 | -36,994 | -13.3% | -$358.22万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2,319.45万 | 0.27% | 65,910 | 1,737 | 2.7% | $61.13万 | 加仓 |
| SHOP | SHOPIFY INC | $2,298.25万 | 0.27% | 209,933 | -20,524 | -8.9% | -$224.69万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2,277.31万 | 0.27% | 91,214 | 14,785 | 19.3% | $369.13万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2,248.11万 | 0.27% | 271,831 | 2,463 | 0.9% | $20.37万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,220.33万 | 0.26% | 703,968 | -37,465 | -5.1% | -$118.17万 | 减仓 |
| EWY | ISHARES INC | $2,192.26万 | 0.26% | 124,286 | 101,490 | 445.2% | $1,790.17万 | 加仓 |
| EWU | ISHARES TR | $2,177.13万 | 0.26% | 472,526 | -3,640 | -0.8% | -$16.77万 | 减仓 |
| ACWI | ISHARES TR | $2,124.21万 | 0.25% | 132,531 | 96,920 | 272.2% | $1,553.43万 | 加仓 |
| KLAC | KLA CORP | $2,098.00万 | 0.25% | 45,556 | -3,674 | -7.5% | -$169.20万 | 减仓 |
| VST | VISTRA CORP | $2,041.84万 | 0.24% | 138,070 | -14,587 | -9.6% | -$215.72万 | 减仓 |
| CMI | CUMMINS INC | $2,018.11万 | 0.24% | 22,182 | 5,318 | 31.5% | $483.83万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,995.12万 | 0.24% | 121,100 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $1,969.82万 | 0.23% | 195,007 | -62,343 | -24.2% | -$629.74万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,964.68万 | 0.23% | 27,663 | 2,028 | 7.9% | $144.03万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,788.03万 | 0.21% | 123,711 | 56,605 | 84.4% | $818.13万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,740.25万 | 0.21% | 296,186 | 1,439 | 0.5% | $8.45万 | 加仓 |
| — | EXXON MOBIL CORP | $1,706.61万 | 0.20% | 129,561 | -96,867 | -42.8% | -$1,275.95万 | 减仓 |
| WDC | WESTERN DIGITAL CORP. | $1,635.20万 | 0.19% | 30,971 | 30,971 | — | $1,635.20万 | 新建仓 |
| MDB | MONGODB INC | $1,623.32万 | 0.19% | 54,431 | 29,975 | 122.6% | $893.96万 | 加仓 |
| URI | UNITED RENTALS INC | $1,584.81万 | 0.19% | 15,982 | -4,972 | -23.7% | -$493.03万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,542.91万 | 0.18% | 229,423 | 77,353 | 50.9% | $520.21万 | 加仓 |
| GHYG | ISHARES INC | $1,542.74万 | 0.18% | 342,279 | 21,730 | 6.8% | $97.94万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,538.47万 | 0.18% | 77,193 | 331 | 0.4% | $6.60万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,528.51万 | 0.18% | 279,137 | -34,074 | -10.9% | -$186.58万 | 减仓 |
| GEV | GE VERNOVA INC | $1,493.82万 | 0.18% | 15,769 | 5,264 | 50.1% | $498.67万 | 加仓 |
| TJX | TJX COS INC NEW | $1,471.91万 | 0.17% | 68,468 | 23,871 | 53.5% | $513.17万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,464.82万 | 0.17% | 23,369 | 9,843 | 72.8% | $616.98万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $1,458.19万 | 0.17% | 287,639 | 1,041 | 0.4% | $5.28万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,456.19万 | 0.17% | 39,088 | 20,769 | 113.4% | $773.73万 | 加仓 |
| EQIX | EQUINIX INC | $1,443.20万 | 0.17% | 16,655 | 1,346 | 8.8% | $116.63万 | 加仓 |
| C | CITIGROUP INC | $1,422.35万 | 0.17% | 91,863 | -2,735 | -2.9% | -$42.35万 | 减仓 |
| CLS | CELESTICA INC | $1,410.53万 | 0.17% | 45,611 | 2,820 | 6.6% | $87.21万 | 加仓 |
| SPIB | SPDR SER TR | $1,394.18万 | 0.16% | 415,552 | 19,500 | 4.9% | $65.42万 | 加仓 |
| EMB | ISHARES TR | $1,378.06万 | 0.16% | 142,458 | 65,458 | 85.0% | $633.20万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,377.73万 | 0.16% | 30,301 | -36,573 | -54.7% | -$1,662.90万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,374.46万 | 0.16% | 60,400 | 3,538 | 6.2% | $80.51万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,363.87万 | 0.16% | 138,669 | -75,334 | -35.2% | -$740.94万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,360.55万 | 0.16% | 29,765 | 4,249 | 16.7% | $194.22万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $1,357.19万 | 0.16% | 25,000 | 25,000 | — | $1,357.19万 | 新建仓 |
| TRGP | TARGA RES CORP | $1,341.89万 | 0.16% | 55,040 | -4,982 | -8.3% | -$121.46万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,334.81万 | 0.16% | 168,665 | 477 | 0.3% | $3.77万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,333.31万 | 0.16% | 63,021 | 4,238 | 7.2% | $89.66万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,330.64万 | 0.16% | 107,049 | 36,390 | 51.5% | $452.34万 | 加仓 |