Union Bancaire Privee, UBP SA
CIK: 1716607
Last 13F
Nov 4, 2026
Next 13F
Filed · awaiting next quarter
Options Notional
$10.3M
CUSIP change pending mapping: 2 rows withheld from New and Exit
Holdings (525)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 4, 2026
- MSFT
MICROSOFT CORP
$1.88B
1.03M sh18.22%+1.9% - NVDA
NVIDIA CORPORATION
$442.03M
1.96M sh4.28%+0.1% - MTN
VAIL RESORTS INC
$426.42M
19,600 sh4.13%+0.0% - AAPL
APPLE INC
$416.76M
1.28M sh4.04%-0.1% - GOOGL
ALPHABET INC
$385.31M
1.18M sh3.73%+9.5% - AMAT
APPLIED MATLS INC
$320.93M
156,593 sh3.11%-4.8% - AMZN
AMAZON COM INC
$309.4M
1.38M sh3.00%+3.8% - MAA
MID-AMER APT CMNTYS INC
$300.18M
16,100 sh2.91%+0.0% - PSA
PUBLIC STORAGE OPER CO
$247.42M
8,500 sh2.40%+54.5% - TSM
TAIWAN SEMICONDUCTOR MFG LTD
$238.65M
555,093 sh2.31%+0.8% - META
META PLATFORMS INC
$234.25M
309,576 sh2.27%+7.9% - AVGO
BROADCOM INC
$229.54M
611,465 sh2.22%+2.5% - AMT
AMERICAN TOWER CORP NEW
$218.74M
16,226 sh2.12%+13.8% - JPM
JPMORGAN CHASE & CO.
$197.92M
599,953 sh1.92%+5.2% - V
VISA INC
$188.86M
504,709 sh1.83%-5.8% - CSCO
CISCO SYS INC
$157.33M
530,227 sh1.52%+4.9% - KO
COCA COLA CO
$144.01M
1.50M sh1.40%+59.0% - GOOG
ALPHABET INC
$143.39M
451,982 sh1.39%-6.1% - PWR
QUANTA SVCS INC
$122.26M
191,739 sh1.18%+36.8% - LLY
ELI LILLY & CO
$119.96M
119,002 sh1.16%+13.5% - CABLE ONE INC
CABLE ONE INC
$114.76M
345.00M sh1.11%New - GS
GOLDMAN SACHS GROUP INC
$94.86M
113,125 sh0.92%-9.6% - MU
MICRON TECHNOLOGY INC
$88.93M
87,738 sh0.86%-11.1% - ABBV
ABBVIE INC
$88.15M
356,903 sh0.85%-3.7% - PH
PARKER-HANNIFIN CORP
$87.78M
89,954 sh0.85%+10.6% - NEE
NEXTERA ENERGY INC
$84.11M
1.10M sh0.81%+7.6% - WMT
WALMART INC
$76.18M
661,862 sh0.74%+7.5% - CVX
CHEVRON CORP NEW
$66.26M
312,718 sh0.64%+21.3% - NFLX
NETFLIX INC
$60.49M
784,550 sh0.59%-14.8% - AMD
ADVANCED MICRO DEVICES INC
$59.19M
106,961 sh0.57%-26.2% - MCK
MCKESSON CORP
$57.68M
72,915 sh0.56%+8.9% - ARCC
ARES CAPITAL CORP
$55.87M
20,925 sh0.54%+0.0% - SPY
SPDR S&P 500 ETF TR
$55.59M
70,748 sh0.54%-1.3% - INTC
INTEL CORP
$55.49M
60,936 sh0.54%New - PANW
PALO ALTO NETWORKS INC
$50.27M
133,699 sh0.49%-37.2% - JNJ
JOHNSON & JOHNSON
$48.28M
134,782 sh0.47%-4.2% - RSG
REPUBLIC SVCS INC
$44.24M
207,135 sh0.43%-6.9% - QQQ
INVESCO QQQ TR
$44.15M
65,744 sh0.43%+137.7% - MA
MASTERCARD INCORPORATED
$42.98M
61,577 sh0.42%-2.5% - ORCL
ORACLE CORP
$42.89M
63,335 sh0.42%-73.3% - CAT
CATERPILLAR INC
$42.56M
45,445 sh0.41%-30.6% - UNP
UNION PAC CORP
$40.48M
120,595 sh0.39%+3.7% - GLD
SPDR GOLD TR
$39.22M
103,501 sh0.38%-3.7% - COST
COSTCO WHSL CORP NEW
$38.47M
34,682 sh0.37%+0.2% - PLTR
PALANTIR TECHNOLOGIES INC
$37.54M
237,723 sh0.36%-1.1% - MRK
MERCK & CO INC
$33.88M
145,953 sh0.33%+34.4% - NDAQ
NASDAQ INC
$33.82M
388,404 sh0.33%-6.7% - BKNG
BOOKING HOLDINGS INC
$31.82M
206,459 sh0.31%-18.3% - SNOW
SNOWFLAKE INC
$31.23M
96,896 sh0.30%-42.0% - BMY
BRISTOL-MYERS SQUIBB CO
$30.74M
521,104 sh0.30%-11.6%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 MSFT MICROSOFT CORP | 1.03M | $1.88B | +1.9% | 18.22% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 1.96M | $442.03M | +0.1% | 4.28% | Q3 2026 |
 MTN VAIL RESORTS INC | 19,600 | $426.42M | +0.0% | 4.13% | Q3 2026 |
 AAPL APPLE INC | 1.28M | $416.76M | -0.1% | 4.04% | Q3 2026 |
 GOOGL ALPHABET INC | 1.18M | $385.31M | +9.5% | 3.73% | Q3 2026 |
 AMAT APPLIED MATLS INC | 156,593 | $320.93M | -4.8% | 3.11% | Q3 2026 |
 AMZN AMAZON COM INC | 1.38M | $309.4M | +3.8% | 3.00% | Q3 2026 |
 MAA MID-AMER APT CMNTYS INC | 16,100 | $300.18M | +0.0% | 2.91% | Q3 2026 |
 PSA PUBLIC STORAGE OPER CO | 8,500 | $247.42M | +54.5% | 2.40% | Q3 2026 |
 TSM TAIWAN SEMICONDUCTOR MFG LTD | 555,093 | $238.65M | +0.8% | 2.31% | Q3 2026 |
 META META PLATFORMS INC | 309,576 | $234.25M | +7.9% | 2.27% | Q3 2026 |
 AVGO BROADCOM INC | 611,465 | $229.54M | +2.5% | 2.22% | Q3 2026 |
 AMT AMERICAN TOWER CORP NEW | 16,226 | $218.74M | +13.8% | 2.12% | Q3 2026 |
 JPM JPMORGAN CHASE & CO. | 599,953 | $197.92M | +5.2% | 1.92% | Q3 2026 |
 V VISA INC | 504,709 | $188.86M | -5.8% | 1.83% | Q3 2026 |
 CSCO CISCO SYS INC | 530,227 | $157.33M | +4.9% | 1.52% | Q3 2026 |
 KO COCA COLA CO | 1.50M | $144.01M | +59.0% | 1.40% | Q3 2026 |
 GOOG ALPHABET INC | 451,982 | $143.39M | -6.1% | 1.39% | Q3 2026 |
 PWR QUANTA SVCS INC | 191,739 | $122.26M | +36.8% | 1.18% | Q3 2026 |
 LLY ELI LILLY & CO | 119,002 | $119.96M | +13.5% | 1.16% | Q3 2026 |
CABLE ONE INC CABLE ONE INC | 345.00M | $114.76M | New | 1.11% | Q3 2026 |
 GS GOLDMAN SACHS GROUP INC | 113,125 | $94.86M | -9.6% | 0.92% | Q3 2026 |
 MU MICRON TECHNOLOGY INC | 87,738 | $88.93M | -11.1% | 0.86% | Q3 2026 |
 ABBV ABBVIE INC | 356,903 | $88.15M | -3.7% | 0.85% | Q3 2026 |
 PH PARKER-HANNIFIN CORP | 89,954 | $87.78M | +10.6% | 0.85% | Q3 2026 |
 NEE NEXTERA ENERGY INC | 1.10M | $84.11M | +7.6% | 0.81% | Q3 2026 |
 WMT WALMART INC | 661,862 | $76.18M | +7.5% | 0.74% | Q3 2026 |
 CVX CHEVRON CORP NEW | 312,718 | $66.26M | +21.3% | 0.64% | Q3 2026 |
 NFLX NETFLIX INC | 784,550 | $60.49M | -14.8% | 0.59% | Q3 2026 |
 AMD ADVANCED MICRO DEVICES INC | 106,961 | $59.19M | -26.2% | 0.57% | Q3 2026 |
 MCK MCKESSON CORP | 72,915 | $57.68M | +8.9% | 0.56% | Q3 2026 |
 ARCC ARES CAPITAL CORP | 20,925 | $55.87M | +0.0% | 0.54% | Q3 2026 |
 SPY SPDR S&P 500 ETF TR | 70,748 | $55.59M | -1.3% | 0.54% | Q3 2026 |
 INTC INTEL CORP | 60,936 | $55.49M | New | 0.54% | Q3 2026 |
 PANW PALO ALTO NETWORKS INC | 133,699 | $50.27M | -37.2% | 0.49% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 134,782 | $48.28M | -4.2% | 0.47% | Q3 2026 |
 RSG REPUBLIC SVCS INC | 207,135 | $44.24M | -6.9% | 0.43% | Q3 2026 |
 QQQ INVESCO QQQ TR | 65,744 | $44.15M | +137.7% | 0.43% | Q3 2026 |
 MA MASTERCARD INCORPORATED | 61,577 | $42.98M | -2.5% | 0.42% | Q3 2026 |
 ORCL ORACLE CORP | 63,335 | $42.89M | -73.3% | 0.42% | Q3 2026 |
 CAT CATERPILLAR INC | 45,445 | $42.56M | -30.6% | 0.41% | Q3 2026 |
 UNP UNION PAC CORP | 120,595 | $40.48M | +3.7% | 0.39% | Q3 2026 |
 GLD SPDR GOLD TR | 103,501 | $39.22M | -3.7% | 0.38% | Q3 2026 |
 COST COSTCO WHSL CORP NEW | 34,682 | $38.47M | +0.2% | 0.37% | Q3 2026 |
 PLTR PALANTIR TECHNOLOGIES INC | 237,723 | $37.54M | -1.1% | 0.36% | Q3 2026 |
 MRK MERCK & CO INC | 145,953 | $33.88M | +34.4% | 0.33% | Q3 2026 |
 NDAQ NASDAQ INC | 388,404 | $33.82M | -6.7% | 0.33% | Q3 2026 |
 BKNG BOOKING HOLDINGS INC | 206,459 | $31.82M | -18.3% | 0.31% | Q3 2026 |
 SNOW SNOWFLAKE INC | 96,896 | $31.23M | -42.0% | 0.30% | Q3 2026 |
 BMY BRISTOL-MYERS SQUIBB CO | 521,104 | $30.74M | -11.6% | 0.30% | Q3 2026 |
1-50 of 525 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Union Bancaire Privee, UBP SA
Union Bancaire Privee, UBP SA is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1716607). Signal8 holds 9 13F filings from it.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 4, 2026. That report lists 525 securities, not counting options, up from 490 in Q2 2026.
Its five largest reported positions, in order, are MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA), VAIL RESORTS INC (MTN), APPLE INC (AAPL) and ALPHABET INC (GOOGL). The next five are APPLIED MATLS INC (AMAT), AMAZON COM INC (AMZN), MID-AMER APT CMNTYS INC (MAA), PUBLIC STORAGE OPER CO (PSA) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
Recent 13F filings by Union Bancaire Privee, UBP SA
- Q3 2026: 13F-HR filed Nov 4, 2026, listing 525 securities.
- Q2 2026: 13F-HR filed Jul 16, 2026, listing 490 securities.
- Q1 2026: 13F-HR filed Apr 21, 2026, listing 487 securities.
- Q4 2025: 13F-HR filed Jan 5, 2026, listing 503 securities.
- Q3 2025: 13F-HR filed Oct 7, 2025, listing 488 securities.
- Q2 2025: 13F-HR filed Jul 18, 2025, listing 500 securities.