Union Bancaire Privee, UBP SA

$7.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1716607 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $7.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 487
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 44
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 60

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$325M	−26,742	$1.8B	$1.5B	1,048,245	1,021,503
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$34.5M	+7,506	$361M	$326M	1,969,872	1,977,378
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	+$14.1M	−66,459	$291M	$305M	1,237,301	1,170,842
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$30.2M	−22,732	$311M	$281M	1,158,690	1,135,958
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$64.1M	−141,400	$305M	$241M	1,484,586	1,343,186
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$68.5M	−77	$156M	$225M	156,872	156,795
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$41.1M	−32,447	$239M	$198M	680,944	648,497
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$16.6M	+13,016	$173M	$189M	610,826	623,842
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$35.3M	−27,035	$191M	$156M	538,471	511,436
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$50.1M	−32,334	$203M	$153M	307,671	275,337
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$44.2M	−79,452	$196M	$152M	643,664	564,212
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$32.3M	−59,756	$175M	$143M	620,461	560,705
position key `pos:11944` · issuer key `iss:454` COM	TRIM	+$32.9M	−134,044	$59.6M	$92.5M	701,136	567,092
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$1.5M	+16,934	$92.5M	$91.0M	84,298	101,232
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$6.3M	+15,657	$71.9M	$78.3M	85,934	101,591
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$13.0M	−159,533	$86.7M	$73.7M	943,533	784,000
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$22.4M	−67,022	$95.3M	$73.0M	443,006	375,984
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$33.9M	+107,948	$35.9M	$69.8M	238,487	346,435
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$36.6M	+379,557	$27.1M	$63.7M	331,032	710,589
position key `pos:13325` · issuer key `iss:1511` COM	ADD	+$19.9M	+12,843	$43.1M	$63.1M	103,976	116,819
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$5.0M	+8,850	$56.8M	$61.8M	57,740	66,590
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$25.0M	−24,956	$79.8M	$54.7M	158,700	133,744
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$34.4M	+275,337	$19.2M	$53.5M	108,697	384,034
position key `pos:13287` · issuer key `iss:1548` COM	ADD	+$1.6M	+6,491	$49.3M	$50.9M	227,919	234,410
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$4.6M	+9,899	$42.6M	$47.2M	505,529	515,428
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$2.1M	+53,913	$49.2M	$47.1M	281,696	335,609
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$4.8M	+13,317	$39.3M	$44.1M	55,647	68,964
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$1.6M	−25,119	$41.6M	$43.2M	162,650	137,531
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$2.7M	−3,359	$39.5M	$42.2M	39,549	36,190
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$622K	−12,468	$40.1M	$40.7M	140,510	128,042
position key `pos:14497` · issuer key `iss:197` COM	TRIM	−$19.2M	−5,028	$57.3M	$38.1M	17,172	12,144
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$10.3M	+422	$27.0M	$37.3M	52,626	53,048
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$38.4M	−55,654	$75.5M	$37.0M	117,886	62,232
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$21.6M	+99,678	$14.8M	$36.5M	126,750	226,428
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$6.4M	+11,988	$29.1M	$35.5M	109,601	121,589
position key `pos:16193` · issuer key `iss:1909` COM CL A	TRIM	+$4.5M	−51,056	$29.9M	$34.4M	211,421	160,365
position key `pos:12498` · issuer key `iss:1272` COM	TRIM	−$57.1M	−514,909	$91.3M	$34.2M	962,068	447,159
position key `pos:15035` · issuer key `iss:505` COM	NEW	+$33.8M	+257,350	$0	$33.8M	—	257,350
position key `pos:11122` · issuer key `iss:1684` CL A	ADD	+$25.9M	+188,628	$7.1M	$33.0M	36,167	224,795
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$31.0M	+37,876	$1.9M	$32.9M	2,308	40,184
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$5.9M	−20,529	$38.5M	$32.6M	126,027	105,498
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$2.2M	−13,740	$30.2M	$32.5M	134,883	121,143
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$4.0M	−21,824	$36.5M	$32.4M	207,566	185,742
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$6.4M	+63,563	$25.7M	$32.1M	506,020	569,583
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$4.6M	+25,541	$36.0M	$31.4M	251,713	277,254
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$47.0M	−70,238	$77.9M	$30.9M	135,590	65,352
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$18.7M	−32,549	$48.5M	$29.8M	99,423	66,874
position key `pos:16716` · issuer key `iss:633` COM	TRIM	−$13.5M	−52,511	$43.0M	$29.5M	169,390	116,879
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$18.5M	−29,413	$46.8M	$28.4M	321,331	291,918
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$7.4M	−437	$32.6M	$25.2M	7,046	6,609
position key `pos:15144` · issuer key `iss:556` COM	ADD	+$11.1M	+76,601	$13.9M	$25.1M	65,662	142,263
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	−$33.4M	−90,867	$58.4M	$25.0M	151,990	61,123
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	TRIM	−$7.5M	−21,492	$32.4M	$24.9M	235,495	214,003
position key `pos:17793` · issuer key `iss:1061` COM	ADD	+$4.4M	+258,953	$20.5M	$24.9M	729,400	988,353
position key `pos:18191` · issuer key `iss:1654` CL A	TRIM	−$17.4M	−48,210	$41.7M	$24.3M	278,667	230,457
position key `pos:12048` · issuer key `iss:665` COM	TRIM	+$2.2M	−16,756	$20.6M	$22.8M	221,865	205,109
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$17.8M	−46,504	$40.3M	$22.5M	117,703	71,199
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$2.8M	+18,069	$19.5M	$22.3M	105,988	124,057
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$41.0K	+4,155	$22.1M	$22.1M	265,213	269,368
position key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G` MSCI UK ETF NEW	TRIM	−$1.2M	−29,925	$22.3M	$21.1M	506,091	476,166
position key `pos:11074` · issuer key `iss:1101` COMMON STOCK	TRIM	−$719K	−37,535	$21.6M	$20.9M	637,943	600,408
position key `pos:14866` · issuer key `iss:1787` SPONSORED ADS	TRIM	−$3.1M	−44,839	$23.7M	$20.6M	786,272	741,433
position key `pos:11219` · issuer key `iss:1925` COM	ADD	+$6.4M	+55,291	$13.8M	$20.1M	97,366	152,657
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$16.7M	−179,007	$35.5M	$18.8M	285,569	106,562
position key `pos:15728` · issuer key `iss:643` SPONSORED ADS	TRIM	−$4.7M	−31,932	$23.0M	$18.4M	376,469	344,537
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$12.8M	−92,453	$30.5M	$17.7M	179,069	86,616
position key `pos:16286` · issuer key `iss:1862` COM	TRIM	−$3.0M	−3,040	$20.5M	$17.5M	23,994	20,954
position key `pos:11150` · issuer key `iss:1887` COM	ADD	+$7.4M	+11,961	$10.0M	$17.4M	64,468	76,429
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$51.5M	−56,862	$67.9M	$16.4M	97,733	40,871
position key `pos:11582` · issuer key `iss:1267` COM NEW	ADD	+$7.5M	+63,793	$8.5M	$15.9M	54,898	118,691
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	−$15.9K	−3,587	$15.7M	$15.7M	80,449	76,862
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$4.9M	+99,114	$10.5M	$15.4M	195,633	294,747
position key `pos:17670` · issuer key `iss:1145` COM	ADD	+$7.9M	+1,697	$7.3M	$15.2M	24,868	26,565
position key `pos:16439` · issuer key `iss:520` COM	ADD	+$10.4M	+80,080	$4.6M	$15.0M	65,508	145,588
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$2.7M	+743	$12.2M	$14.9M	5,550	6,293
position key `sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d` · issuer key `cusip6:46431W` BLACKROCK SH DUR	TRIM	−$245K	−2,612	$14.8M	$14.5M	289,210	286,598
position key `pos:11393` · issuer key `iss:545` COM	TRIM	−$1.4M	−3,735	$15.9M	$14.5M	20,599	16,864
position key `pos:14095` · issuer key `iss:307` COM	TRIM	−$9.0M	−13,263	$23.4M	$14.4M	248,497	235,234
position key `pos:17845` · issuer key `iss:455` COM	ADD	−$1.3M	+2,823	$15.7M	$14.4M	89,063	91,886
position key `sid:sec:prov:28f25fdd179ad6c83b854d78716dded8` · issuer key `cusip6:464286` US INTL HGH YLD	TRIM	−$4.4M	−82,637	$18.6M	$14.3M	403,186	320,549
position key `pos:15580` · issuer key `iss:1538` COM	TRIM	−$2.0M	−32,383	$16.1M	$14.1M	607,076	574,693
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$1.5M	−105	$15.5M	$14.0M	25,740	25,635
position key `pos:10193` · issuer key `iss:1574` COM	TRIM	−$12.0M	−16,542	$26.0M	$14.0M	59,847	43,305
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$2.8M	−8,939	$16.6M	$13.8M	322,150	313,211
position key `pos:15686` · issuer key `iss:478` COM	ADD	+$6.7M	+27,372	$6.9M	$13.6M	46,600	73,972
position key `pos:16680` · issuer key `iss:1336` COM	ADD	+$13.3M	+183,013	$143K	$13.4M	2,679	185,692
position key `pos:13890` · issuer key `iss:1760` COM	ADD	+$9.0M	+33,496	$4.3M	$13.3M	26,526	60,022
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	TRIM	−$994K	−10,831	$14.3M	$13.3M	179,019	168,188
position key `pos:12578` · issuer key `iss:1602` PORTFOLIO INTRMD	ADD	+$777K	+28,216	$12.5M	$13.2M	367,836	396,052
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$3.6M	+1,884	$8.5M	$12.1M	13,425	15,309
position key `pos:11239` · issuer key `iss:764` COM	TRIM	−$1.8M	−23,273	$13.6M	$11.8M	176,572	153,299
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$23.1M	−143,315	$34.5M	$11.4M	187,912	44,597
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$516K	+3,172	$10.8M	$11.3M	31,324	34,496
position key `pos:16507` · issuer key `iss:508` COM	TRIM	−$3.2M	−2,670	$14.4M	$11.2M	47,293	44,623
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$15.6M	−27,575	$26.4M	$10.8M	53,091	25,516
position key `pos:17128` · issuer key `iss:385` COM	ADD	+$1.3M	+12,471	$9.5M	$10.8M	46,312	58,783
position key `pos:12576` · issuer key `iss:622` COM	TRIM	−$15.1M	−310,237	$25.9M	$10.8M	492,337	182,100
position key `pos:17542` · issuer key `iss:193` COM	ADD	−$2.6M	+2,041	$13.4M	$10.8M	30,264	32,305
position key `pos:17086` · issuer key `iss:1145` NOTE 1.500%12/1 PRN	TRIM	+$1.9M	−715,000	$8.9M	$10.7M	1,938,000	1,223,000
position key `pos:12449` · issuer key `iss:621` COM	ADD	+$10.7M	+79,788	$20.3K	$10.7M	192	79,980

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 107

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11989` · issuer key `iss:1806` COM	NO CHANGE	+$15.8M	$137	$15.8M	121,100	121,100
position key `sid:sec:prov:3880da0846e248a4b069bf6974f43a9f` · issuer key `cusip6:921946` EM MK GOV BD ETF	NO CHANGE	−$364K	$10.2M	$9.9M	152,070	152,070
position key `pos:14227` · issuer key `iss:348` CL A	NO CHANGE	+$7.7M	$163	$7.7M	57,500	57,500
position key `pos:17869` · issuer key `iss:1036` COM	NO CHANGE	+$6.2M	$339	$6.2M	20,300	20,300
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	NO CHANGE	−$87.5K	$3.2M	$3.1M	29,704	29,704
position key `pos:12668` · issuer key `iss:1096` NOTE 2.625%12/1 PRN	NO CHANGE	+$150K	$2.9M	$3.1M	2,970,000	2,970,000
position key `pos:12595` · issuer key `iss:1938` COM	NO CHANGE	+$264K	$2.4M	$2.7M	11,019	11,019
position key `pos:11847` · issuer key `iss:1885` COM	NO CHANGE	+$2.5M	$107	$2.5M	19,600	19,600
position key `pos:16012` · issuer key `iss:1713` COM	NO CHANGE	+$113K	$2.2M	$2.3M	3,375	3,375
position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E` DJ INTERNT IDX	NO CHANGE	−$429K	$2.6M	$2.2M	10,010	10,010
position key `pos:14235` · issuer key `iss:87` NOTE 1.000% 9/1 PRN	NO CHANGE	−$320K	$2.5M	$2.2M	1,980,000	1,980,000
position key `pos:12698` · issuer key `iss:1230` COM	NO CHANGE	+$2.0M	$140	$2.0M	16,100	16,100
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	NO CHANGE	−$7.9K	$1.9M	$1.9M	22,558	22,558
position key `pos:11786` · issuer key `iss:539` COM	NO CHANGE	−$77.8K	$1.9M	$1.9M	18,648	18,648
position key `pos:13049` · issuer key `iss:926` COM	NO CHANGE	+$109K	$1.7M	$1.8M	3,675	3,675
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` BROAD USD HIGH	NO CHANGE	−$43.9K	$1.8M	$1.7M	47,000	47,000
position key `pos:16386` · issuer key `iss:1178` COM	NO CHANGE	−$89.1K	$1.8M	$1.7M	6,237	6,237
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	NO CHANGE	−$59.9K	$1.7M	$1.6M	16,205	16,205
position key `pos:15220` · issuer key `iss:1725` COM	NO CHANGE	−$115K	$1.6M	$1.5M	4,592	4,592
position key `pos:13332` · issuer key `iss:230` 7.25%CNV PFD L	NO CHANGE	−$58.7K	$1.5M	$1.4M	1,415	1,415
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	NO CHANGE	−$93.6K	$1.2M	$1.1M	3,578	3,578
position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F` COM	NO CHANGE	−$246K	$1.3M	$1.1M	3,111	3,111
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	NO CHANGE	−$12.7K	$1.0M	$996K	10,457	10,457
position key `pos:11849` · issuer key `iss:104` COM	NO CHANGE	−$225K	$1.2M	$993K	4,129	4,129
position key `pos:13883` · issuer key `iss:691` NOTE 0.250% 6/1 PRN	NO CHANGE	+$1.2K	$853K	$854K	958,000	958,000
position key `sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b` · issuer key `cusip6:92189H` INTRMDT MUNI ETF	NO CHANGE	+$1.6K	$770K	$772K	22,000	22,000
position key `pos:11909` · issuer key `iss:1012` GLOBAL ENERG ETF	NO CHANGE	+$211K	$550K	$761K	13,497	13,497
position key `pos:16532` · issuer key `iss:812` COM	NO CHANGE	−$90.4K	$804K	$713K	10,460	10,460
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$42.7K	$755K	$713K	1	1
position key `sid:sec:prov:548ef6f5f0e473af6f1c75ddc88b2714` · issuer key `cusip6:62886H` NOTE 1.125% 2/1 PRN	NO CHANGE	−$4.3K	$670K	$666K	785,000	785,000
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` FINANCIAL	NO CHANGE	−$87.4K	$707K	$620K	12,858	12,858
position key `pos:12885` · issuer key `iss:280` AAA CLO ETF	NO CHANGE	+$724	$497K	$498K	9,615	9,615
position key `sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1` · issuer key `cusip6:040919` SHS BEN INT	NO CHANGE	−$150K	$637K	$487K	27,024	27,024
position key `sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f` · issuer key `cusip6:464286` MSCI AUST ETF	NO CHANGE	+$13.0K	$471K	$484K	17,850	17,850
position key `sid:sec:prov:92616e09a78374034c957dfb8a3db71a` · issuer key `cusip6:31613E` SHS	NO CHANGE	−$211K	$683K	$472K	29,271	29,271
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS	NO CHANGE	+$87.3K	$371K	$458K	3,345	3,345
position key `pos:13688` · issuer key `iss:1019` SHS	NO CHANGE	−$199K	$644K	$446K	36,490	36,490
position key `pos:12367` · issuer key `iss:1627` COM STK	NO CHANGE	+$108K	$311K	$419K	9,486	9,486
position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `cusip6:032108` AMPLIFY CYBERSEC	NO CHANGE	−$50.3K	$462K	$412K	5,681	5,681
position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948` SHS	NO CHANGE	−$109K	$466K	$356K	7,690	7,690
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	NO CHANGE	−$24.7K	$363K	$338K	1,814	1,814
position key `sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d` · issuer key `cusip6:8676EP` COM	NO CHANGE	+$133K	$194K	$327K	50,364	50,364
position key `pos:17885` · issuer key `cusip6:92189H` HIGH YLD MUNIETF	NO CHANGE	−$466	$303K	$303K	8,000	8,000
position key `pos:10195` · issuer key `iss:1012` GLOBAL TECH ETF	NO CHANGE	−$24.9K	$324K	$299K	4,124	4,124
position key `pos:16986` · issuer key `iss:1016` MSCI GBL ETF NEW	NO CHANGE	+$12.5K	$276K	$288K	5,347	5,347
position key `sid:sec:prov:eea67fefd3d15d36c8b43b9e70f65176` · issuer key `cusip6:75737F` NOTE 0.500% 4/0 PRN	NO CHANGE	+$6.1K	$250K	$256K	266,000	266,000
position key `pos:11707` · issuer key `iss:1012` U.S. FIN SVC ETF	NO CHANGE	−$36.4K	$279K	$242K	3,000	3,000
position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286` MSCI EURZONE ETF	NO CHANGE	−$13.8K	$230K	$216K	3,770	3,770
position key `pos:12845` · issuer key `iss:1000` AEROSPACE DEFN	NO CHANGE	+$2.8K	$205K	$208K	1,297	1,297
position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `cusip6:92204A` MATERIALS ETF	NO CHANGE	+$13.9K	$178K	$192K	1,000	1,000
position key `pos:17268` · issuer key `iss:1012` GLOB HLTHCRE ETF	NO CHANGE	−$10.4K	$200K	$189K	2,188	2,188
position key `pos:16474` · issuer key `iss:675` SPONSORED ADR	NO CHANGE	+$86.3K	$102K	$189K	5,100	5,100
position key `pos:14503` · issuer key `iss:1578` SPON ADS	NO CHANGE	+$38.4K	$146K	$184K	2,052	2,052
position key `pos:13874` · issuer key `iss:1012` ISHARES BIOTECH	NO CHANGE	−$7.6K	$189K	$181K	1,150	1,150
position key `pos:15356` · issuer key `iss:1020` SPON ADR REP PFD	NO CHANGE	+$15.2K	$163K	$178K	22,660	22,660
position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B` MSCI CHINA ETF	NO CHANGE	−$12.1K	$167K	$154K	3,579	3,579
position key `pos:13167` · issuer key `iss:1501` COM	NO CHANGE	+$149K	$204	$149K	5,500	5,500
position key `pos:10937` · issuer key `iss:191` COM	NO CHANGE	−$17.3K	$163K	$145K	13,000	13,000
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	NO CHANGE	+$37.3K	$103K	$140K	3,000	3,000
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	NO CHANGE	−$144	$139K	$139K	2,000	2,000
position key `pos:17024` · issuer key `iss:1013` ASIA 50 ETF	NO CHANGE	+$5.6K	$132K	$138K	1,350	1,350
position key `pos:14715` · issuer key `iss:1729` COM	NO CHANGE	+$1.8K	$133K	$135K	2,490	2,490
position key `pos:12315` · issuer key `iss:470` COM	NO CHANGE	+$134K	$120	$134K	700	700
position key `sid:sec:prov:fe408801feebf07db21e70d4e071f036` · issuer key `cusip6:74349Y` SHORT QQQ	NO CHANGE	+$14.8K	$118K	$133K	5,000	5,000
position key `sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838` · issuer key `cusip6:46434V` HDG MSCI JAPAN	NO CHANGE	+$6.7K	$118K	$124K	3,000	3,000
position key `pos:10850` · issuer key `iss:1186` NOTE 3.250%12/1 PRN	NO CHANGE	+$2.0K	$113K	$115K	118,000	118,000
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	NO CHANGE	−$17.1K	$120K	$103K	3,060	3,060
position key `pos:14352` · issuer key `iss:1109` COM	NO CHANGE	−$22.8K	$125K	$102K	1,745	1,745
position key `pos:17594` · issuer key `iss:1808` COM NEW	NO CHANGE	−$899	$91.4K	$90.5K	1,133	1,133
position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B` CORE HIGH DV ETF	NO CHANGE	+$10.3K	$78.9K	$89.2K	870	870
position key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W` COM CL A	NO CHANGE	+$6	$84.0K	$84.0K	5,000	5,000
position key `pos:14516` · issuer key `iss:1643` COM	NO CHANGE	+$5.7K	$67.8K	$73.5K	761	761
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	NO CHANGE	+$6.6K	$61.8K	$68.4K	600	600
position key `pos:10508` · issuer key `iss:1012` CHINA LG-CAP ETF	NO CHANGE	−$4.1K	$54.5K	$50.4K	1,900	1,900
position key `pos:13213` · issuer key `iss:1013` U.S. PHARMA ETF	NO CHANGE	+$431	$48.0K	$48.5K	660	660
position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U` FUTURE AI & TECH	NO CHANGE	−$3.5K	$51.5K	$47.9K	1,243	1,243
position key `sid:sec:prov:149854d3b6fc269922ca84e02b06d634` · issuer key `cusip6:00214Q` GENOMIC REV ETF	NO CHANGE	−$8.1K	$55.5K	$47.4K	1,910	1,910
position key `pos:12364` · issuer key `iss:26` SPONSORED ADS	NO CHANGE	−$14.1K	$54.7K	$40.6K	500	500
position key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638` SHS	NO CHANGE	−$18.1K	$57.6K	$39.5K	3,000	3,000
position key `pos:15545` · issuer key `iss:247` COM	NO CHANGE	−$8.1K	$42.0K	$33.9K	289	289
position key `pos:13590` · issuer key `iss:1189` COM	NO CHANGE	−$3.3K	$36.0K	$32.7K	57	57
position key `pos:11844` · issuer key `iss:1030` SPON ADS CL A	NO CHANGE	+$972	$28.8K	$29.8K	1,180	1,180
position key `pos:10453` · issuer key `iss:919` COM	NO CHANGE	+$22.6K	$19	$22.7K	1,000	1,000
position key `sid:sec:prov:877eb60ebbefa70646372fe5cfeb3c7e` · issuer key `cusip6:74347B` PSHS SHORT DOW30	NO CHANGE	+$1.6K	$18.5K	$20.0K	1,000	1,000
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	NO CHANGE	+$445	$18.2K	$18.7K	318	318
position key `pos:10935` · issuer key `iss:1902` COM	NO CHANGE	+$3.7K	$13.8K	$17.6K	400	400
position key `pos:15237` · issuer key `iss:1512` COM CL A	NO CHANGE	−$8.8K	$20.8K	$11.9K	2,000	2,000
position key `sid:sec:prov:fdb82eeced308591c00ee4fe515b30eb` · issuer key `cusip6:91822M` SPONSORED ADS	NO CHANGE	−$1.9K	$13.4K	$11.4K	319	319
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	NO CHANGE	+$1.1K	$8.4K	$9.5K	200	200
position key `pos:12487` · issuer key `iss:1240` COM	NO CHANGE	+$3.4K	$5.6K	$9.0K	200	200
position key `pos:11979` · issuer key `iss:57` COM CL A	NO CHANGE	−$744	$9.5K	$8.8K	82	82
position key `pos:15789` · issuer key `iss:529` CL A	NO CHANGE	−$2.3K	$10.3K	$8.0K	500	500
position key `pos:15700` · issuer key `iss:1266` SPON ADS	NO CHANGE	+$10	$5.5K	$5.5K	1,000	1,000
position key `pos:15018` · issuer key `iss:871` SPON ADS	NO CHANGE	+$38	$2.1K	$2.2K	250	250
position key `sid:sec:prov:f0597297b816155bc686b4eb0b4f9647` · issuer key `cusip6:92766K` COM NEW	NO CHANGE	−$696	$2.0K	$1.3K	616	616
position key `pos:15359` · issuer key `iss:146` COM NEW	NO CHANGE	+$1.1K	$12	$1.2K	100	100
position key `sid:sec:prov:2512bdff336bb404ce0b348f5a9eb23b` · issuer key `cusip6:03044L` COM CL A NEW	NO CHANGE	+$19	$240	$259	50	50
position key `sid:sec:prov:68c104bddb203e846f6a4df9abb64455` · issuer key `cusip6:876511` COM	NO CHANGE	+$6	$116	$122	26	26
position key `cusip:68236P206` · issuer key `cusip6:68236P` COM NEW	NO CHANGE	+$1	$73	$74	175	175
position key `cusip:536221104` · issuer key `cusip6:536221` COMMON STOCK	NO CHANGE	+$47	$6	$53	2,500	2,500
position key `cusip:14216R101` · issuer key `cusip6:14216R` COM	NO CHANGE	−$6	$28	$22	785	785
position key `sid:sec:prov:9f36205ccff7983779115112e396e8a0` · issuer key `cusip6:021513` COM	NO CHANGE	+$6	$12	$18	5	5
position key `sid:sec:prov:9e958f4e10d0d474cc9e75d42ea33a9a` · issuer key `cusip6:88032L` COM NEW	NO CHANGE	+$2	$9	$11	1	1
position key `cusip:381119403` · issuer key `cusip6:381119` COM	NO CHANGE	−$1	$2	$1	7	7
position key `sid:sec:prov:c94c694870f0952d033ba35d635e19d6` · issuer key `cusip6:26253C` COM NEW	NO CHANGE	$0	$1	$1	1	1
position key `cusip:89853L302` · issuer key `cusip6:89853L` COM NEW	NO CHANGE	$0	$0	$0	1	1
position key `sid:sec:prov:281e0379ad7c7ca596b96a74686ad30c` · issuer key `cusip6:36117T` COM	NO CHANGE	$0	$0	$0	1	1

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 427 issuers · $7.2B disclosed value over 487 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$1.5B

1,021,503

20.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Union Bancaire Privee, UBP SA reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$305M	1,170,842
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$143M	560,705

$448M

1,731,547

6.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$326M

1,977,378

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$281M

1,135,958

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$241M

1,343,186

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$225M

156,795

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$198M

648,497

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$189M

623,842

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$156M

511,436

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$153M

275,337

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO. · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$152M

564,212

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$92.5M

567,092

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$91.0M

101,232

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$78.3M

101,591

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$73.7M

784,000

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$73.0M

375,984

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$69.8M

346,435

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$63.7M

710,589

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$63.1M

116,819

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$61.8M

66,590

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$54.7M

133,744

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$53.5M

384,034

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$50.9M

234,410

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$47.2M

515,428

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$47.1M

335,609

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$44.1M

68,964

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$43.2M

137,531

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$42.2M

36,190

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$40.7M

128,042

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$38.1M

12,144

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$37.3M

53,048

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$37.0M

62,232

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$36.5M

226,428

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$35.5M

121,589

0.5%

—

VANGUARD SCOTTSDALE FDS

2 positions · 2 reported rows

Rows Union Bancaire Privee, UBP SA reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$22.1M	269,368
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$13.3M	168,188

ticker not yet mapped

$35.4M

437,556

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$34.4M

160,365

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$34.2M

447,159

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$33.8M

257,350

0.5%

—

SNOWFLAKE INC · CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$33.0M

224,795

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$32.9M

40,184

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$32.6M

105,498

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$32.5M

121,143

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$32.4M

185,742

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$32.1M

569,583

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$31.4M

277,254

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$30.9M

65,352

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Union Bancaire Privee, UBP SA reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$29.8M	66,874
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$713K	1

$30.5M

66,875

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$29.5M

116,879

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$28.4M

291,918

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

2 positions · 2 reported rows

Rows Union Bancaire Privee, UBP SA reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$15.2M	26,565
LUMENTUM HLDGS INC · NOTE 1.500%12/1 CUSIP — src ↗	$10.7M	1,223,000 PRN

$26.0M

—

0.4%

—

ISHARES TR

18 positions · 18 reported rows

Rows Union Bancaire Privee, UBP SA reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$10.2M	84,332
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$3.1M	29,704
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.3M	4,305
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.9M	22,558
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$1.8M	5,897
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.8M	7,449
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$996K	10,457
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$940K	21,905
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$761K	13,497
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$443K	4,756
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$299K	4,124
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$261K	8,050
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$242K	3,000
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$189K	2,188
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$181K	1,150
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$139K	2,000
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$50.4K	1,900
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$12.4K	160

ticker not yet mapped

$25.6M

227,432

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$25.2M

6,609

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$25.1M

142,263

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$25.0M

61,123

0.3%

—

ISHARES TR

9 positions · 9 reported rows

Rows Union Bancaire Privee, UBP SA reported for ISHARES TR, as it reported them
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$7.2M	77,000
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$5.8M	112,148
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$5.5M	35,611
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.8M	23,928
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$2.0M	21,332
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$1.5M	27,647
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$138K	1,350
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$48.5K	660
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$36.1K	2,365

ticker not yet mapped

$25.0M

302,041

0.3%

—

SELECT SECTOR SPDR TR

8 positions · 8 reported rows

Rows Union Bancaire Privee, UBP SA reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · TECHNOLOGY CUSIP — src ↗	$7.4M	58,347
SELECT SECTOR SPDR TR · INDL CUSIP 81369Y704 src ↗	$5.2M	33,250
SELECT SECTOR SPDR TR · SBI CONS DISCR CUSIP 81369Y407 src ↗	$3.9M	37,280
SELECT SECTOR SPDR TR · SBI HEALTHCARE CUSIP 81369Y209 src ↗	$3.4M	23,568
SELECT SECTOR SPDR TR · SBI CONS STPLS CUSIP — src ↗	$2.8M	34,543
SELECT SECTOR SPDR TR · ENERGY CUSIP 81369Y506 src ↗	$1.0M	16,700
SELECT SECTOR SPDR TR · FINANCIAL CUSIP 81369Y605 src ↗	$620K	12,858
SELECT SECTOR SPDR TR · SBI INT-UTILS CUSIP — src ↗	$527K	11,502

ticker not yet mapped

$25.0M

228,048

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$24.9M

214,003

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$24.9M

988,353

0.3%

—

SHOPIFY INC · CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$24.3M

230,457

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$22.8M

205,109

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$22.5M

71,199

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$22.3M

124,057

0.3%

—

ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$21.1M

476,166

0.3%

—

LAUREATE EDUCATION INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$20.9M

600,408

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$20.6M

741,433

0.3%

—

ISHARES INC

7 positions · 7 reported rows

Rows Union Bancaire Privee, UBP SA reported for ISHARES INC, as it reported them
ISHARES INC · US INTL HGH YLD CUSIP 464286178 src ↗	$14.3M	320,549
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$2.5M	22,796
ISHARES INC · JP MORGAN EM ETF CUSIP 464286517 src ↗	$1.5M	38,442
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$1.0M	6,502
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$484K	17,850
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$420K	12,283
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$216K	3,770

ticker not yet mapped

$20.5M

422,192

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$20.1M

152,657

0.3%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows Union Bancaire Privee, UBP SA reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$15.4M	294,747
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$2.2M	28,563
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.6M	16,205

ticker not yet mapped

$19.3M

339,515

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$18.8M

106,562

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMBRAER S.A. · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$18.4M

344,537

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER AND GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$17.7M

86,616

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$17.5M

20,954

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$17.4M

76,429

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$16.4M

40,871

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NRG ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$15.9M

118,691

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOLL BROTHERS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$15.8M

121,100

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$15.7M

76,862

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows Union Bancaire Privee, UBP SA reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$13.8M	313,211
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$1.4M	1,415

$15.3M

314,626

0.2%

—

SPDR SER TR

3 positions · 3 reported rows

Rows Union Bancaire Privee, UBP SA reported for SPDR SER TR, as it reported them
SPDR SER TR · PORTFOLIO INTRMD CUSIP — src ↗	$13.2M	396,052
SPDR SER TR · PORTFOLIO SHORT CUSIP — src ↗	$1.9M	64,172
SPDR SER TR · S&P METALS MNG CUSIP — src ↗	$67.2K	650

ticker not yet mapped

$15.2M

460,874

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$15.0M

145,588

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$14.9M

6,293

0.2%

—

ISHARES U S ETF TR · BLACKROCK SH DUR CUSIP 46431W507
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$14.5M

286,598

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$14.5M

16,864

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$14.4M

235,234

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$14.4M

91,886

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGIONS FINANCIAL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$14.1M

574,693

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$14.0M

25,635

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$14.0M

43,305

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$13.6M

73,972

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$13.4M

185,692

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$13.3M

60,022

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$12.1M

15,309

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$11.8M

153,299

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$11.4M

44,597

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$11.3M

34,496

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$11.2M

44,623

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$10.8M

25,516

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$10.8M

58,783

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$10.8M

182,100

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$10.8M

32,305

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 65.5%below median 80.0%
Concentration index: 547 bpsabove median 446 bps
Positions with value: 487 / 487median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 65.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 547 · QoQ moves: 547

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Union Bancaire Privee, UBP SA's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).