Titelia

Holdings of Union Bancaire Privee, UBP SA

423 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.5 % of the equity sleeve

Sector breakdown

  • Technology 46.3 %
  • Communication 9.8 %
  • Financials 8.4 %
  • Industrials 6.6 %
  • Consumer discretionary 6.0 %
  • Health care 5.7 %
  • Consumer staples 2.5 %
  • Utilities 2.3 %
  • Energy 2.1 %
  • Materials 0.8 %
  • Real estate 0.7 %
  • Funds 0.4 %
  • Unattributed 8.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.8 %
  • TW 2.7 %
  • IL 0.3 %
  • KY 0.2 %
  • IN 0.0 %
  • BR 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4016.8B $96.76 %
2TW1189.2M $2.69 %
3IL120.6M $0.29 %
4KY512.2M $0.17 %
5IN33.1M $0.04 %
6BR41.1M $0.02 %
7GB5794.5K $0.01 %
8DK1472K $0.01 %
9FR140.6K $0.00 %
10BM111.4K $0.00 %

Positions

RankCompanySharesValueWeight
101Abbott Laboratories 58,3789.9M $
102Vanguard Emerging Markets Government Bond ETF 152,0709.9M $
103PDD Holdings Inc 109,7609.8M $
104Dell Technologies Inc 64,1739.6M $
105Duke Energy Corp 67,1069.5M $
106Cheniere Energy Inc 33,7059.3M $
107Simon Property Group Inc 56,8629.2M $
108Cadence Design Systems Inc 38,0469.2M $
109Walt Disney Co/The 94,6398.8M $
110HA Sustainable Infrastructure Capital Inc 266,2348.6M $
111Morgan Stanley 60,9128.6M $
112Okta Inc 128,1798.5M $
113QUALCOMM Inc 39,7918.3M $
114American Electric Power Co Inc 70,6598.3M $
115CF Industries Holdings Inc 66,8988.2M $
116Salesforce Inc 44,9868.1M $
117PepsiCo Inc 36,8838M $
118GE Vernova Inc 10,5057.8M $
119First Solar Inc 46,8027.7M $
120CBRE Group Inc 57,5007.7M $
121Teradyne Inc 33,8337.5M $
122SELECT SECTOR SPDR TRUST (THE) 58,3477.4M $
123Intuitive Surgical Inc 18,3197.4M $
124Sea Ltd 102,2587.2M $
125iShares J.P. Morgan USD Emerging Markets Bond ETF 77,0007.2M $
126Marsh & McLennan Cos Inc 22,2166.9M $
127Prologis Inc 65,4196.4M $
128Synopsys Inc 17,9906.4M $
129Xcel Energy Inc 90,7686.4M $
130Jones Lang LaSalle Inc 20,3006.2M $
131General Electric Co 26,0536.1M $
132Adobe Inc 16,8916.1M $
133MasTec Inc 21,8506.1M $
134Corteva Inc 81,8226M $
135Marriott International Inc/MD 20,9535.9M $
136KLA Corp 4,9235.8M $
137iShares Trust 112,1485.8M $
138Pfizer Inc 168,2975.7M $
139iShares Trust 35,6115.5M $
140State Street SPDR Bloomberg Short Term High Yield Bond ETF 217,1005.4M $
141Old Dominion Freight Line Inc 29,8665.3M $
142Huntington Ingalls Industries, Inc. 17,3535.3M $
143MongoDB Inc 24,4565.2M $
144Select Sector Spdr Trust 33,2505.2M $
145Entegris Inc 57,2155M $
146Freeport-McMoRan Inc 93,3344.9M $
147Generac Holdings Inc 27,8824.7M $
148International Business Machines Corp. 18,2524.6M $
149CME Group Inc 17,5184.6M $
150Crowdstrike Holdings Inc 13,5264.5M $
151TALEN ENERGY CORP 17,5834.4M $
152NiSource Inc 105,6564.4M $
153Ciena Corp 14,6054.3M $
154Deere & Co 7,5874.1M $
155Welltower Inc 30,4394.1M $
156Jabil Inc 17,3184M $
157Select Sector Spdr Trust 37,2803.9M $
158Xylem Inc/NY 34,7403.9M $
159Primoris Services Corp 29,8043.7M $
160Comfort Systems USA Inc 3,5833.6M $
161Veeva Systems Inc 23,1743.6M $
162State Street Health Care Select Sector SPDR ETF 23,5683.4M $
163Eastman Chemical Co 51,5743.3M $
164Regeneron Pharmaceuticals, Inc. 4,3743.2M $
165Ovintiv Inc 53,1813.2M $
166iShares iBoxx USD Investment Grade Corporate Bond ETF 29,7043.1M $
167Ventas Inc 50,2813.1M $
168AT&T Inc 81,8743.1M $
169Analog Devices Inc 10,2343.1M $
170Wells Fargo & Co 40,3713.1M $
171Tesla Inc 8,9673M $
172Advanced Energy Industries Inc 12,4663M $
173WisdomTree Trust 18,8362.9M $
174API Group Corp 84,3692.9M $
175iShares Trust 23,9282.8M $
176Select Sector Spdr Trust 34,5432.8M $
177iShares MSCI Japan ETF 33,8382.7M $
178Tetra Tech Inc 90,3442.7M $
179Digital Realty Trust Inc 23,4702.7M $
180Westinghouse Air Brake Technologies Corp 11,0192.7M $
181Infosys Ltd 220,0942.6M $
182Expand Energy Corp 25,5682.6M $
183iShares MSCI South Korea ETF 22,7962.5M $
184Clean Harbors Inc 9,1362.5M $
185Dycom Industries Inc 8,5522.5M $
186Vail Resorts Inc 19,6002.5M $
187Veralto Corp 28,0342.4M $
188Starbucks Corp 3,3752.3M $
189Marathon Petroleum Corp 12,9442.3M $
190iShares Core S&P 500 ETF 4,3052.3M $
191Advanced Drainage Systems Inc 17,0162.3M $
192Williams Cos Inc/The 34,5042.2M $
193Vanguard FTSE Europe ETF 28,5632.2M $
194Huntsman Corp 197,7482.2M $
195VanEck Rare Earth and Strategi 26,0002.2M $
196Jacobs Solutions Inc 19,4442.2M $
197Sprouts Farmers Market Inc 27,9132.2M $
198Full Truck Alliance Co Ltd 296,6462.2M $
199Vanguard S&P 500 ETF 3,7512.1M $
200Global X Uranium ETF 45,8802.1M $