Institutional manager
Union Bancaire Privee, UBP SA
Holds positions in 210 of the S&P 500, worth $6.21bn as reported for the quarter ended 31-mar-2026.
Positions held210of 488 index companies covered
Reported value$6.21bnS&P 500 positions only
Top ten weight59%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 210 held. The rest are smaller than every one of these.
MicrosoftMSFT1.0m$1.47bnInformation TechnologyAlphabet Inc. (Class A)GOOGL1.7m$448mCommunication ServicesNvidiaNVDA2.0m$326mInformation TechnologyApple Inc.AAPL1.1m$281mInformation TechnologyAmazonAMZN1.3m$241mConsumer DiscretionaryApplied MaterialsAMAT156,795$225mInformation TechnologyBroadcomAVGO648,497$198mInformation TechnologyVisa Inc.V511,436$156mFinancialsMeta PlatformsMETA275,337$153mCommunication ServicesJPMorgan ChaseJPM564,212$152mFinancialsCiscoCSCO567,092$92mInformation TechnologyLilly (Eli)LLY101,232$91mHealth CareState Street CorporationSTT761,213$86mFinancialsGoldman SachsGS101,591$78mFinancialsNetflixNFLX784,000$74mCommunication ServicesAbbVieABBV375,984$73mHealth CareChevron CorporationCVX346,435$70mEnergyNextEra EnergyNEE710,589$64mUtilitiesQuanta ServicesPWR116,819$63mIndustrialsParker HannifinPH66,590$62mIndustrialsOracle CorporationORCL133,744$55mInformation TechnologyWalmartWMT384,034$54mConsumer StaplesRepublic ServicesRSG234,410$51mIndustrialsCoca-Cola Company (The)KO515,428$47mConsumer StaplesPalo Alto NetworksPANW335,609$47mInformation TechnologyJohnson & JohnsonJNJ137,531$43mHealth CareCostcoCOST36,190$42mConsumer StaplesMicron TechnologyMU128,042$41mInformation TechnologyAutoZoneAZO12,144$38mConsumer DiscretionaryCaterpillar Inc.CAT53,048$37mIndustrialsMastercardMA62,232$37mFinancialsExxonMobilXOM226,428$36mEnergyUnion Pacific CorporationUNP121,589$35mIndustrialsNasdaq, Inc.NDAQ447,159$34mFinancialsConocoPhillipsCOP257,350$34mEnergyMcKesson CorporationMCK40,184$33mHealth CareMcDonald'sMCD105,498$33mConsumer DiscretionaryRTX CorporationRTX185,742$32mIndustrialsBristol Myers SquibbBMY569,583$32mHealth CarePalantir TechnologiesPLTR277,254$31mInformation TechnologyS&P GlobalSPGI65,352$31mFinancialsBerkshire HathawayBRK.B66,875$31mFinancialsEcolabECL116,879$30mMaterialsServiceNowNOW291,918$28mInformation TechnologyBooking HoldingsBKNG6,609$25mConsumer DiscretionaryDanaher CorporationDHR142,263$25mHealth CareEntergyETR205,109$23mUtilitiesHome Depot (The)HD71,199$23mConsumer DiscretionaryAdvanced Micro DevicesAMD124,057$22mInformation TechnologyVistra Corp.VST152,657$20mUtilitiesMerck & Co.MRK106,562$19mHealth CareProcter & GamblePG86,616$18mConsumer StaplesUnited RentalsURI20,954$18mIndustrialsValero EnergyVLO76,429$17mEnergyIntuitINTU40,871$16mInformation TechnologyNRG EnergyNRG118,691$16mUtilitiesWaste ManagementWM76,862$16mIndustrialsCorning Inc.GLW145,588$15mInformation TechnologyAmgenAMGN6,293$15mHealth CareCumminsCMI16,864$15mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.