Titelia

Holdings of Union Bancaire Privee, UBP SA

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Net assets
-
Positions
423 in 10 countries
Top ten
50.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201KE Holdings Inc 154,5582.1M $
202PBF Energy Inc 46,5562.1M $
203Baidu Inc 21,7382.1M $
204Kanzhun Ltd 173,3262.1M $
205Newmont Corp 11,9822.1M $
206Otis Worldwide Corp 17,8032M $
207Invesco China Technology ETF 46,2482M $
208iShares MSCI All Country Asia 21,3322M $
209Southern Co/The 22,6832M $
210Mid-America Apartment Communities, Inc. 16,1002M $
211SPDR Series Trust 64,1721.9M $
212Nucor Corp 13,1401.9M $
213iShares Trust 22,5581.9M $
214Crown Holdings Inc 18,6481.9M $
215CSX Corp 53,5901.9M $
216Modine Manufacturing Co 9,9481.8M $
217Agree Realty Corp 32,9791.8M $
218Dexcom Inc 17,0211.8M $
219iShares Trust 5,8971.8M $
220Phillips 66 10,9361.8M $
221State Street Spdr Dow Jones Industrial Average Etf Trust 3,9771.8M $
222Hubbell Inc 3,6751.8M $
223iShares Russell 2000 ETF 7,4491.8M $
224American Tower Corp 10,4561.7M $
225Gilead Sciences Inc 15,1601.7M $
226iShares Broad USD High Yield Corporate Bond ETF 47,0001.7M $
227Vanguard Total World Stock ETF 16,2051.6M $
228Coinbase Global Inc 12,6841.6M $
229VanEck Gold Miners ETF/USA 19,3611.6M $
230Tencent Music Entertainment Group 190,6121.6M $
231Blackstone Inc 9,4681.6M $
232Everpure Inc 26,8501.6M $
233Uber Technologies Inc 24,1711.5M $
234ISHARES INC 38,4421.5M $
235Stryker Corp 4,5921.5M $
236Fastenal Co 36,6001.5M $
237CACI International Inc 3,2561.5M $
238iShares 5-10 Year Investment Grade Corporate Bond ETF 27,6471.5M $
239Equity LifeStyle Properties Inc 31,3071.5M $
240PayPal Holdings Inc 37,5601.3M $
241Weyerhaeuser Co 55,4611.3M $
242Estee Lauder Cos Inc/The 20,3221.3M $
243Fortive Corp 28,0641.3M $
244Trimble Inc 20,5761.3M $
245Leonardo DRS Inc 34,6491.2M $
246Quest Diagnostics Inc 7,6471.2M $
247iShares Trust 101,0561.2M $
248Leidos Holdings Inc 9,6711.2M $
249Albemarle Corp 7,5461.2M $
250Mondelez International Inc 10,0851.2M $
251Motorola Solutions Inc 2,9581.2M $
252Mueller Water Products Inc 43,8871.2M $
253Bloom Energy Corp 10,3281.2M $
254Badger Meter Inc 7,7371.1M $
255Vanguard Total Stock Market ETF 3,5781.1M $
256Ball Corp 18,7721.1M $
257TopBuild Corp 3,1111.1M $
258Waters Corp 4,2371.1M $
259HEICO Corp 4,8751.1M $
260Darling Ingredients Inc 17,4701M $
261Select Sector Spdr Trust 16,7001M $
262Ishares Inc 6,5021M $
263iShares Trust 10,457996.2K $
264American Express Co 4,129993.2K $
265BJ's Wholesale Club Holdings Inc 9,386981.1K $
266TransDigm Group Inc 1,013942.3K $
267iShares MSCI Emerging Markets ETF 21,905940K $
268Service Corp International/US 10,846927.5K $
269Vanguard Information Technology ETF 1,381923.5K $
270VeriSign Inc 4,005901K $
271iShares Silver Trust 14,554899.1K $
272MercadoLibre Inc 552883.8K $
273Booz Allen Hamilton Holding Corp 13,494871.5K $
274AGCO Corp 7,581860.7K $
275Ares Capital Corp 46,925822.1K $
276Valmont Industries Inc 2,069811.1K $
277Cencora Inc 2,581806.4K $
278Houlihan Lokey Inc 5,774802.6K $
279LPL Financial Holdings Inc 2,663790.6K $
280VanEck ETF Trust 22,000771.8K $
281Pool Corp 3,868768.7K $
282Broadridge Financial Solutions Inc 4,925762.8K $
283iShares Global Energy ETF 13,497761.3K $
284Tractor Supply Co 16,799753.8K $
285Emerson Electric Co. 6,834739.9K $
286Dick's Sporting Goods Inc 3,891736.8K $
287General Motors Co 10,460713.5K $
288Core & Main Inc 14,814713.3K $
289Berkshire Hathaway Inc 1712.7K $
290Petroleo Brasileiro SA - Petrobras 33,757702.4K $
291AES Corp/The 63,799687.9K $
292VanEck Semiconductor ETF 1,870662.6K $
293Boot Barn Holdings Inc 4,408657.8K $
294Paylocity Holding Corp 6,110643.9K $
295CDW Corp/DE 5,389636.8K $
296Agilent Technologies Inc 5,760635K $
297Keysight Technologies Inc 2,272634K $
298Select Sector Spdr Trust 12,858619.8K $
299Manhattan Associates Inc 4,741604K $
300MSCI Inc 1,139596.2K $

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Sector breakdown

  • Technology 46.3 %
  • Communication 9.8 %
  • Financials 8.4 %
  • Industrials 6.6 %
  • Consumer discretionary 6.1 %
  • Health care 5.6 %
  • Consumer staples 2.5 %
  • Utilities 2.3 %
  • Energy 2.1 %
  • Materials 0.8 %
  • Real estate 0.7 %
  • Funds 0.4 %
  • Unattributed 8.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.8 %
  • Taiwan 2.7 %
  • Israel 0.3 %
  • Cayman Islands 0.2 %
  • India 0.0 %
  • Brazil 0.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • Bermuda 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4016.8B $96.76 %
2Taiwan1189.2M $2.69 %
3Israel120.6M $0.29 %
4Cayman Islands512.2M $0.17 %
5India33.1M $0.04 %
6Brazil41.1M $0.02 %
7United Kingdom5794.5K $0.01 %
8Denmark1472K $0.01 %
9France140.6K $0.00 %
10Bermuda111.4K $0.00 %
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Titelia. "Holdings of Union Bancaire Privee, UBP SA". https://titelia.com/en/funds/US13F1716607