Managers / Q1 2026
Union Bancaire Privee, UBP SA
CIK 0001716607 · RUE DU RHONE 96-98, GENEVA 1, V8, 1211 · 0041588192614
Reported Value
$7.2B
Q1 2026
Positions
487
Filings on Record
7
2019–present window
Filed
Apr 22, 2026
original filing
Summary
Union Bancaire Privee, Ubp Sa reported $7.2B in U.S.-listed holdings across 487 positions for Q1 2026.
The portfolio is heavily concentrated: MSFT alone accounts for 20.5% of reported value.
Compared with Q4 2025, the fund opened 44 new positions and exited 60.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 90.0% · $6.5B
- ETP · 4.6% · $332M
- ADR · 4.0% · $286M
- US DOMESTIC · 0.7% · $53M
- REIT · 0.6% · $47M
- Other · 0.1% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.2B | 487 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.4B | 503 | Jan 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.0B | 488 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.9B | 501 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.2B | 510 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.7B | 573 | Feb 4, 2025 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.