UNION BANCAIRE PRIVEE UBP SA
Q2 2026 Form 13-F
GENEVA 1
CIK 0001716607
· CRD 111472
· SEC-registered investment adviser
$9.2B 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
$9.2B
Quarter over quarter
+15.8%
Holdings
470
Top-10 concentration
49.6%
Key People
Form ADV owners & control persons
Anne Rotman De Picciotto
SHAREHOLDER
Daniel Alain De Picciotto
SHAREHOLDER
Guy De Picciotto
SHAREHOLDER
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 16, 2026 |
| Form | 13F-HR |
| Reported value | $9.2B |
| Positions | 470 |
| Change in reported value | +27.3% |
| New positions | 58 |
| Exited positions | 54 |
| Position turnover | 21.4% |
| Top-10 concentration | 49.6% |
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 · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $1.4B | 15.76% |
| 2 | INDA ISHARES TR | $561.9M | 6.14% |
| 3 | AMAT APPLIED MATLS INC | $488.8M | 5.34% |
| 4 | GOOGL ALPHABET INC | $373.8M | 4.08% |
| 5 | NVDA NVIDIA CORPORATION | $372.6M | 4.07% |
| 6 | AAPL APPLE INC | $359.5M | 3.93% |
| 7 | AMZN AMAZON COM INC | $291.2M | 3.18% |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $233.5M | 2.55% |
| 9 | AVGO BROADCOM INC | $229.9M | 2.51% |
| 10 | V VISA INC | $187.3M | 2.05% |
| 11 | JPM JPMORGAN CHASE & CO. | $180.3M | 1.97% |
| 12 | CSCO CISCO SYS INC | $170.0M | 1.86% |
| 13 | META META PLATFORMS INC | $164.7M | 1.8% |
| 14 | GOOG ALPHABET INC | $154.2M | 1.68% |
| 15 | LLY ELI LILLY & CO | $129.4M | 1.41% |
| 16 | GS GOLDMAN SACHS GROUP INC | $116.6M | 1.27% |
| 17 | MU MICRON TECHNOLOGY INC | $105.1M | 1.15% |
| 18 | PWR QUANTA SVCS INC | $97.4M | 1.06% |
| 19 | NEE NEXTERA ENERGY INC | $88.2M | 0.96% |
| 20 | KO COCA COLA CO | $87.4M | 0.95% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.