account_balance
Investment manager · 13F filer · SEC CIK 1716607
Union Bancaire Privee, UBP SA
Reported value$10.3Bas of Sep 30, 2026
Positions525 84 new, 49 sold out
Top 10 weight48.1%MSFT alone is 18%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
18.2%
NVDANvidia Corporation
4.3%
MTNVail Resorts Inc
4.1%
AAPLApple Inc
4.0%
GOOGLAlphabet Inc
3.7%Added +10%
AMATApplied Matls Inc
3.1%Trimmed −5%
AMZNAmazon Com Inc
3.0%Added +4%
MAAMid-amer Apt Cmntys Inc
2.9%
PSAPublic Storage Oper Co
2.4%Added +55%
TSMTaiwan Semiconductor MFG Ltd
2.3%
METAMeta Platforms Inc
2.3%Added +8%
AVGOBroadcom Inc
2.2%Added +3%
MSFTMicrosoft Corp
18.2%
NVDA4.3%MTN4.1%AAPL4.0%GOOGL3.7%AMAT3.1%AMZN3.0%MAA2.9%PSA2.4%TSM2.3%META2.3%AVGO2.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 18.2% HeldNVDA Nvidia Corporation 4.3% HeldMTN Vail Resorts Inc 4.1% HeldAAPL Apple Inc 4.0% HeldGOOGL Alphabet Inc 3.7% Added +10%AMAT Applied Matls Inc 3.1% Trimmed −5%AMZN Amazon Com Inc 3.0% Added +4%MAA Mid-amer Apt Cmntys Inc 2.9% HeldPSA Public Storage Oper Co 2.4% Added +55%TSM Taiwan Semiconductor MFG Ltd 2.3% HeldMETA Meta Platforms Inc 2.3% Added +8%AVGO Broadcom Inc 2.2% Added +3%
What changed