Titelia

Holdings of Union Bancaire Privee, UBP SA

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Net assets
-
Positions
423 in 12 countries
Top ten
50.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301WW Grainger Inc 556587.7K $
302Mettler-Toledo International Inc 486586.2K $
303Lennox International Inc 1,390532.9K $
304SELECT SECTOR SPDR TRUST (THE) 11,502526.5K $
305Sun Communities Inc 5,548524.2K $
306MP MATERIALS CORP 11,968522K $
307KKR & Co Inc 6,023517.7K $
308Marvell Technology Inc 5,425514.7K $
309Copart Inc 16,103512.5K $
310Axon Enterprise Inc 1,457501K $
311BLACKROCK ETF TRUST II 9,615498.2K $
312ARK 21Shares Bitcoin ETF 27,024487K $
313ISHARES INC 17,850484.4K $
314Novo Nordisk A/S 14,930472K $
315ARM Holdings PLC 3,345458.1K $
316iShares Ethereum Trust ETF 36,490445.7K $
317iShares U.S. Real Estate ETF 4,756442.6K $
318Monster Beverage Corp 5,930422.9K $
319iShares MSCI Brazil ETF 12,283419.5K $
320AMPLIFY ETF TRUST 5,681411.5K $
321Aflac Inc 3,750405.6K $
322Rockwell Automation Inc 1,248380.2K $
323Fidelity Wise Origin Bitcoin F 7,690356.2K $
324Best Buy Co Inc 5,641346.8K $
325Pinterest Inc 20,756341.9K $
326iShares MSCI USA Quality Factor ETF 1,814338.3K $
327Zoetis Inc 2,847322.7K $
328VANECK ETF TRUST 8,000303K $
329ISHARES TRUST 4,124299.2K $
330Toast Inc 11,572296.7K $
331Domino's Pizza Inc 835294.7K $
332iShares MSCI Global Metals & Mining Producers ETF 5,347288.4K $
333HCA Healthcare Inc 654274.3K $
334HDFC Bank Ltd 11,116267.9K $
335iShares Latin America 40 ETF 8,050261.2K $
336ICICI Bank Ltd 10,295259.4K $
337Colgate-Palmolive Co 3,528247K $
338Jefferies Financial Group Inc 6,444246.3K $
339iShares U.S. Financial Service 3,000242.5K $
340Vital Farms Inc 17,213226.2K $
341Rio Tinto PLC 2,898223.5K $
342ISHARES GOLD TRUST 3,385217.8K $
343ISHARES INC 3,770216.3K $
344ISHARES TRUST 4,306215K $
345INVESCO EXCHANGE TRADED FUND TRUST 1,297207.7K $
346NetEase Inc 2,095201K $
347VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,000192K $
348iShares Trust 2,188189.1K $
349Equinor ASA 5,100188.6K $
350SHELL PLC 2,052184.4K $
351iShares Biotechnology ETF 1,150181.3K $
352Ares Management Corp 1,697180.4K $
353Itau Unibanco Holding SA 22,660178.3K $
354BLACKSTONE SECURED LENDING FUND 7,421176.5K $
355Deckers Outdoor Corp 2,142172.4K $
356Banco Bradesco SA 60,000168K $
357Spyre Therapeutics Inc 3,880158.8K $
358iShares MSCI China ETF 3,579154.5K $
359MAIN STREET CAPITAL CORP 2,942152K $
360Public Storage 5,500149K $
361OCULAR THERAPEUTIX INC 25,000148K $
362JANUS DETROIT STREET TRUST 3,527144.1K $
363BP PLC 3,000140.3K $
364iShares 20+ Year Treasury Bond ETF 2,000138.8K $
365Fair Isaac Corp 140138.8K $
366Coca-Cola Consolidated Inc 700134.2K $
367BLUE OWL CAPITAL CORP 12,226133.1K $
368Fidelity National Information Services Inc 2,953126.5K $
369iShares Trust 3,000124.3K $
370FS KKR CAPITAL CORP. 11,759119.7K $
371LEMONADE INC 1,745102.5K $
372T-Mobile US Inc 50093.3K $
373HERCULES CAPITAL INC 6,44991.6K $
374iShares Core High Dividend ETF 87089.2K $
375TRINITY CAPITAL INC 5,97385.8K $
376Blackstone Mortgage Trust Inc 5,00084K $
377GOLUB CAPITAL BDC INC 6,16578K $
378Automatic Data Processing Inc 50077.8K $
379DR Horton Inc 77177.4K $
380Amphenol Corp 84576.3K $
381Sempra 76173.5K $
382Novartis AG 60068.4K $
383SPDR SERIES TRUST 65067.2K $
384Ferguson Enterprises Inc 39566.9K $
385SIXTH STREET SPECIALTY LENDING INC 3,48262.4K $
386Chipotle Mexican Grill Inc 2,52862.1K $
387Vale SA 5,00060.4K $
388GLADSTONE INVESTMENT CORP 3,57050.7K $
389iShares China Large-Cap ETF 1,90050.4K $
390iShares U.S. Pharmaceuticals E 66048.5K $
391iShares Future AI & Tech ETF 1,24347.9K $
392UnitedHealth Group Inc 21041.7K $
393ABIVAX SA 50040.6K $
394NEW MOUNTAIN FINANCE CORP 5,19339.6K $
395Ethereum Investment Trust 3,00039.5K $
396Sherwin-Williams Co/The 15537.1K $
397IDEX Corp 26536.8K $
398CAPITAL SOUTHWEST CORP 1,68536.2K $
399iShares Global Clean Energy ET 2,36536.1K $
400Becton Dickinson & Co 28933.9K $

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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 96.5 %
  • Taiwan 2.7 %
  • Israel 0.3 %
  • Brazil 0.3 %
  • Cayman Islands 0.2 %
  • India 0.0 %
  • China 0.0 %
  • Uruguay 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 States3986.8B $96.46 %
2Taiwan1189.2M $2.69 %
3Israel120.6M $0.29 %
4Brazil519.5M $0.28 %
5Cayman Islands512.2M $0.17 %
6India33.1M $0.04 %
7China12.1M $0.03 %
8Uruguay1883.8K $0.01 %
9United Kingdom5794.5K $0.01 %
10Denmark1472K $0.01 %
11France140.6K $0.00 %
12Bermuda111.4K $0.00 %
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Titelia. "Holdings of Union Bancaire Privee, UBP SA". https://titelia.com/en/funds/US13F1716607