Holdings of Union Bancaire Privee, UBP SA
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 423 in 10 countries
- Top ten
- 50.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Goldman Sachs BDC, Inc. | 3,713 | 33.6K $ | |
| 402 | Martin Marietta Materials Inc | 57 | 32.7K $ | |
| 403 | JD.COM INC | 1,180 | 29.8K $ | |
| 404 | Hormel Foods Corp | 1,000 | 22.7K $ | |
| 405 | Brown & Brown Inc | 378 | 18.7K $ | |
| 406 | iShares Core MSCI Emerging Markets ETF | 318 | 18.7K $ | |
| 407 | Verizon Communications Inc | 400 | 17.6K $ | |
| 408 | ISHARES TRUST | 160 | 12.4K $ | |
| 409 | QuantumScape Corp | 2,000 | 11.9K $ | |
| 410 | VEON Ltd | 319 | 11.4K $ | |
| 411 | GSK PLC | 200 | 9.5K $ | |
| 412 | Moderna Inc | 200 | 9K $ | |
| 413 | Airbnb Inc | 82 | 8.8K $ | |
| 414 | Coupang Inc | 500 | 8K $ | |
| 415 | NIO Inc | 1,000 | 5.5K $ | |
| 416 | Haleon PLC | 250 | 2.2K $ | |
| 417 | Virgin Galactic Holdings Inc | 616 | 1.3K $ | |
| 418 | Apple Hospitality REIT Inc | 100 | 1.2K $ | |
| 419 | American Well Corp | 50 | 259 $ | |
| 420 | ONCTERNAL THERAPEUTICS INC | 175 | 74 $ | |
| 421 | Alto Ingredients Inc | 5 | 18 $ | |
| 422 | Tenax Therapeutics Inc | 1 | 11 $ | |
| 423 | DSS INC | 1 | 1 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 401 | 6.8B $ | 96.76 % |
| 2 | Taiwan | 1 | 189.2M $ | 2.69 % |
| 3 | Israel | 1 | 20.6M $ | 0.29 % |
| 4 | Cayman Islands | 5 | 12.2M $ | 0.17 % |
| 5 | India | 3 | 3.1M $ | 0.04 % |
| 6 | Brazil | 4 | 1.1M $ | 0.02 % |
| 7 | United Kingdom | 5 | 794.5K $ | 0.01 % |
| 8 | Denmark | 1 | 472K $ | 0.01 % |
| 9 | France | 1 | 40.6K $ | 0.00 % |
| 10 | Bermuda | 1 | 11.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Union Bancaire Privee, UBP SA". https://titelia.com/en/funds/US13F1716607