Union Bancaire Privee, UBP SA

CIK 0001716607 · Q2 2026

13F Equity AUM

$9.2B

+27.3% QoQ

Positions

480

+7 QoQ

AUM Rank

#553

Top 6%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 35.4%Top 10: 49.6%Top 20: 63.7%

MSFT15.8%

INDA6.1%

AMAT5.3%

GOOGL4.1%

NVDA4.1%

AAPL3.9%

AMZN3.2%

TSM2.5%

AVGO2.5%

V2.0%

Others (470)50.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology45.0%

Financial Services19.9%

Communication Services8.5%

Industrials6.4%

Healthcare5.5%

Consumer Cyclical5.2%

Consumer Defensive2.8%

Utilities2.7%

Other4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 480Median: 0.02%Avg: 0.21%

0–0.5%

449(28.2%)

0.5–1%

13(10.0%)

1–3%

11(19.3%)

3–5%

4(15.3%)

5%+

3(27.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 480vs 20 funds

0%Low

480

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New57Increased163Decreased159Exited53

New Positions

WDC0.2%

+31K

INTC0.1%

+25K

SITM0.1%

+14K

DDOG0.1%

+28K

STM0.1%

+109K

AGX0.1%

+8K

IGM0.1%

+42K

IBKR0.1%

+75K

UCTT0.1%

+55K

UAO0.1%

+8K

Increased

LYV 3.125 01/15/290.1%

+1.6M(+45%)

BBIO 2.5 03/15/270.1%

+1.6M(+89%)

KO0.9%

+430K(+83%)

HALO 1 08/15/280.1%

+415K(+10%)

LNTH 2.625 12/15/270.1%

+400K(+13%)

IDCC 3.5 06/01/270.0%

+350K(+41%)

NEE1.0%

+310K(+44%)

NTNX 0.25 10/01/270.1%

+300K(+5%)

BKNG0.5%

+246K(+3722%)

WMT0.8%

+231K(+60%)

Decreased

ON 0 05/01/270.0%

-1,475,000(-36%)

KGC0.1%

-734,518(-74%)

STX 3.5 06/01/280.0%

-729,000(-87%)

RF0.0%

-564,220(-98%)

EMBJ0.0%

-342,168(-99%)

NOW0.1%

-197,532(-68%)

TME0.0%

-188,892(-99%)

BSX0.0%

-173,105(-74%)

PANW0.7%

-122,825(-37%)

GLW0.1%

-107,826(-74%)

Exited

-121,143

-1,223,000

-14,605

-17,518

-17,583

-51,574

-29,804

-40,371

-53,181

-18,836

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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