UNION BANCAIRE PRIVEE UBP SA
Q3 2026 Form 13-F
GENEVA 1
CIK 0001716607
· CRD 111472
· SEC-registered investment adviser
$10.3B Reported Value Total
SEC Registered
Discretionary Manager
Private funds (Form ADV)
38 funds
· $2.2B gross asset value
Hedge Fund: $2.2B
Source: Form ADV filed 2021-03-30
Reported value
$10.3B
Quarter over quarter
+2.9%
Holdings
461
Top-10 concentration
48.1%
Key People
Form ADV owners & control persons
Anne Rotman De Picciotto
SHAREHOLDER
Daniel Alain De Picciotto
SHAREHOLDER
Guy De Picciotto
SHAREHOLDER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 04, 2026 |
| Form | 13F-HR |
| Reported value | $10.3B |
| Positions | 461 |
| Change in reported value | +12.8% |
| New positions | 84 |
| Exited positions | 50 |
| Position turnover | 26.2% |
| Top-10 concentration | 48.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
461 | $10.3B |
|
Q2 2026 13F
Filed Jul 16, 2026
|
470 | $9.2B |
|
Q1 2026 13F
Filed Apr 22, 2026
|
460 | $7.2B |
|
Q4 2025 13F
Filed Jan 5, 2026
|
472 | $8.4B |
|
Q3 2025 13F
Filed Oct 7, 2025
|
448 | $7.0B |
|
Q2 2025 13F
Filed Jul 18, 2025
|
455 | $6.9B |
|
Q1 2025 13F
Filed Apr 16, 2025
|
455 | $5.2B |
|
Q4 2024 13F
Filed Jan 22, 2025
|
489 | $5.7B |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $1.9B | 18.21% |
| 2 | NVDA NVIDIA CORPORATION | $442.0M | 4.28% |
| 3 | MTN VAIL RESORTS INC | $426.4M | 4.13% |
| 4 | AAPL APPLE INC | $416.8M | 4.03% |
| 5 | GOOGL ALPHABET INC | $385.3M | 3.73% |
| 6 | AMAT APPLIED MATLS INC | $320.9M | 3.11% |
| 7 | AMZN AMAZON COM INC | $309.4M | 2.99% |
| 8 | MAA MID-AMER APT CMNTYS INC | $300.2M | 2.91% |
| 9 | PSA PUBLIC STORAGE OPER CO | $247.4M | 2.39% |
| 10 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $238.6M | 2.31% |
| 11 | META META PLATFORMS INC | $234.2M | 2.27% |
| 12 | AVGO BROADCOM INC | $229.5M | 2.22% |
| 13 | AMT AMERICAN TOWER CORP NEW | $218.7M | 2.12% |
| 14 | JPM JPMORGAN CHASE & CO. | $197.9M | 1.92% |
| 15 | V VISA INC | $188.9M | 1.83% |
| 16 | CSCO CISCO SYS INC | $157.3M | 1.52% |
| 17 | KO COCA COLA CO | $144.0M | 1.39% |
| 18 | GOOG ALPHABET INC | $143.4M | 1.39% |
| 19 | PWR QUANTA SVCS INC | $122.3M | 1.18% |
| 20 | LLY ELI LILLY & CO | $120.0M | 1.16% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.