Union Bancaire Privee, UBP SA

CIK 1716607 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $7.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$325M	−26,742	$1.8B	$1.5B	1,048,245	1,021,503
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$34.5M	+7,506	$361M	$326M	1,969,872	1,977,378
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	+$14.1M	−66,459	$291M	$305M	1,237,301	1,170,842
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$30.2M	−22,732	$311M	$281M	1,158,690	1,135,958
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$64.1M	−141,400	$305M	$241M	1,484,586	1,343,186
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14157` · issuer key `iss:149`	TRIM	+$68.5M	−77	$156M	$225M	156,872	156,795
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$41.1M	−32,447	$239M	$198M	680,944	648,497
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	ADD	+$16.6M	+13,016	$173M	$189M	610,826	623,842
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$35.3M	−27,035	$191M	$156M	538,471	511,436
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$50.1M	−32,334	$203M	$153M	307,671	275,337
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$44.2M	−79,452	$196M	$152M	643,664	564,212
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$32.3M	−59,756	$175M	$143M	620,461	560,705
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11944` · issuer key `iss:454`	TRIM	+$32.9M	−134,044	$59.6M	$92.5M	701,136	567,092
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	−$1.5M	+16,934	$92.5M	$91.0M	84,298	101,232
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11938` · issuer key `iss:834`	ADD	+$6.3M	+15,657	$71.9M	$78.3M	85,934	101,591
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290`	TRIM	−$13.0M	−159,533	$86.7M	$73.7M	943,533	784,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	TRIM	−$22.4M	−67,022	$95.3M	$73.0M	443,006	375,984
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	ADD	+$33.9M	+107,948	$35.9M	$69.8M	238,487	346,435
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10718` · issuer key `iss:1311`	ADD	+$36.6M	+379,557	$27.1M	$63.7M	331,032	710,589
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13325` · issuer key `iss:1511`	ADD	+$19.9M	+12,843	$43.1M	$63.1M	103,976	116,819

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11989` · issuer key `iss:1806`	NO CHANGE	+$15.8M	$137	$15.8M	121,100	121,100
—	share class as filed: EM MK GOV BD ETF · position key `sid:sec:prov:3880da0846e248a4b069bf6974f43a9f` · issuer key `iss:2479`	NO CHANGE	−$364K	$10.2M	$9.9M	152,070	152,070
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14227` · issuer key `iss:348`	NO CHANGE	+$7.7M	$163	$7.7M	57,500	57,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17869` · issuer key `iss:1036`	NO CHANGE	+$6.2M	$339	$6.2M	20,300	20,300
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012`	NO CHANGE	−$87.5K	$3.2M	$3.1M	29,704	29,704
—	share class as filed: NOTE 2.625%12/1 · position key `pos:12668` · issuer key `iss:1096` PRN	NO CHANGE	+$150K	$2.9M	$3.1M	2,970,000	2,970,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12595` · issuer key `iss:1938`	NO CHANGE	+$264K	$2.4M	$2.7M	11,019	11,019
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11847` · issuer key `iss:1885`	NO CHANGE	+$2.5M	$107	$2.5M	19,600	19,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16012` · issuer key `iss:1713`	NO CHANGE	+$113K	$2.2M	$2.3M	3,375	3,375
—	share class as filed: DJ INTERNT IDX · position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `iss:2380`	NO CHANGE	−$429K	$2.6M	$2.2M	10,010	10,010
—	share class as filed: NOTE 1.000% 9/1 · position key `pos:14235` · issuer key `iss:87` PRN	NO CHANGE	−$320K	$2.5M	$2.2M	1,980,000	1,980,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12698` · issuer key `iss:1230`	NO CHANGE	+$2.0M	$140	$2.0M	16,100	16,100
—	share class as filed: 1 3 YR TREAS BD · position key `pos:13422` · issuer key `iss:1012`	NO CHANGE	−$7.9K	$1.9M	$1.9M	22,558	22,558
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11786` · issuer key `iss:539`	NO CHANGE	−$77.8K	$1.9M	$1.9M	18,648	18,648
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13049` · issuer key `iss:926`	NO CHANGE	+$109K	$1.7M	$1.8M	3,675	3,675
—	share class as filed: BROAD USD HIGH · position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U`	NO CHANGE	−$43.9K	$1.8M	$1.7M	47,000	47,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16386` · issuer key `iss:1178`	NO CHANGE	−$89.1K	$1.8M	$1.7M	6,237	6,237
—	share class as filed: TT WRLD ST ETF · position key `pos:11199` · issuer key `iss:2480`	NO CHANGE	−$59.9K	$1.7M	$1.6M	16,205	16,205
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15220` · issuer key `iss:1725`	NO CHANGE	−$115K	$1.6M	$1.5M	4,592	4,592
—	share class as filed: 7.25%CNV PFD L · position key `pos:13332` · issuer key `iss:230`	NO CHANGE	−$58.7K	$1.5M	$1.4M	1,415	1,415
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	NO CHANGE	−$93.6K	$1.2M	$1.1M	3,578	3,578
—	share class as filed: COM · position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F`	NO CHANGE	−$246K	$1.3M	$1.1M	3,111	3,111
—	share class as filed: 7-10 YR TRSY BD · position key `pos:16327` · issuer key `iss:1012`	NO CHANGE	−$12.7K	$1.0M	$996K	10,457	10,457
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11849` · issuer key `iss:104`	NO CHANGE	−$225K	$1.2M	$993K	4,129	4,129
—	share class as filed: NOTE 0.250% 6/1 · position key `pos:13883` · issuer key `iss:691` PRN	NO CHANGE	+$1.2K	$853K	$854K	958,000	958,000
—	share class as filed: INTRMDT MUNI ETF · position key `sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b` · issuer key `iss:2475`	NO CHANGE	+$1.6K	$770K	$772K	22,000	22,000
—	share class as filed: GLOBAL ENERG ETF · position key `pos:11909` · issuer key `iss:1012`	NO CHANGE	+$211K	$550K	$761K	13,497	13,497
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16532` · issuer key `iss:812`	NO CHANGE	−$90.4K	$804K	$713K	10,460	10,460
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$42.7K	$755K	$713K	1	1
—	share class as filed: NOTE 1.125% 2/1 · position key `sid:sec:prov:548ef6f5f0e473af6f1c75ddc88b2714` · issuer key `cusip6:62886H` PRN	NO CHANGE	−$4.3K	$670K	$666K	785,000	785,000
—	share class as filed: FINANCIAL · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454`	NO CHANGE	−$87.4K	$707K	$620K	12,858	12,858
—	share class as filed: AAA CLO ETF · position key `pos:12885` · issuer key `iss:280`	NO CHANGE	+$724	$497K	$498K	9,615	9,615
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1` · issuer key `cusip6:040919`	NO CHANGE	−$150K	$637K	$487K	27,024	27,024
—	share class as filed: MSCI AUST ETF · position key `sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f` · issuer key `cusip6:464286`	NO CHANGE	+$13.0K	$471K	$484K	17,850	17,850
—	share class as filed: SHS · position key `sid:sec:prov:92616e09a78374034c957dfb8a3db71a` · issuer key `cusip6:31613E`	NO CHANGE	−$211K	$683K	$472K	29,271	29,271
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10513` · issuer key `iss:168`	NO CHANGE	+$87.3K	$371K	$458K	3,345	3,345
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13688` · issuer key `iss:1019`	NO CHANGE	−$199K	$644K	$446K	36,490	36,490
—	share class as filed: COM STK · position key `pos:12367` · issuer key `iss:1627`	NO CHANGE	+$108K	$311K	$419K	9,486	9,486
—	share class as filed: AMPLIFY CYBERSEC · position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `iss:2339`	NO CHANGE	−$50.3K	$462K	$412K	5,681	5,681
—	share class as filed: SHS · position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948`	NO CHANGE	−$109K	$466K	$356K	7,690	7,690
—	share class as filed: MSCI USA QLT FCT · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	NO CHANGE	−$24.7K	$363K	$338K	1,814	1,814
—	share class as filed: COM · position key `sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d` · issuer key `cusip6:8676EP`	NO CHANGE	+$133K	$194K	$327K	50,364	50,364
—	share class as filed: HIGH YLD MUNIETF · position key `pos:17885` · issuer key `iss:2475`	NO CHANGE	−$466	$303K	$303K	8,000	8,000
—	share class as filed: GLOBAL TECH ETF · position key `pos:10195` · issuer key `iss:1012`	NO CHANGE	−$24.9K	$324K	$299K	4,124	4,124
—	share class as filed: MSCI GBL ETF NEW · position key `pos:16986` · issuer key `iss:1016`	NO CHANGE	+$12.5K	$276K	$288K	5,347	5,347
—	share class as filed: NOTE 0.500% 4/0 · position key `sid:sec:prov:eea67fefd3d15d36c8b43b9e70f65176` · issuer key `cusip6:75737F` PRN	NO CHANGE	+$6.1K	$250K	$256K	266,000	266,000
—	share class as filed: U.S. FIN SVC ETF · position key `pos:11707` · issuer key `iss:1012`	NO CHANGE	−$36.4K	$279K	$242K	3,000	3,000
—	share class as filed: MSCI EURZONE ETF · position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286`	NO CHANGE	−$13.8K	$230K	$216K	3,770	3,770
—	share class as filed: AEROSPACE DEFN · position key `pos:12845` · issuer key `iss:1000`	NO CHANGE	+$2.8K	$205K	$208K	1,297	1,297
—	share class as filed: MATERIALS ETF · position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `iss:2481`	NO CHANGE	+$13.9K	$178K	$192K	1,000	1,000
—	share class as filed: GLOB HLTHCRE ETF · position key `pos:17268` · issuer key `iss:1012`	NO CHANGE	−$10.4K	$200K	$189K	2,188	2,188
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16474` · issuer key `iss:675`	NO CHANGE	+$86.3K	$102K	$189K	5,100	5,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:14503` · issuer key `iss:1578`	NO CHANGE	+$38.4K	$146K	$184K	2,052	2,052
—	share class as filed: ISHARES BIOTECH · position key `pos:13874` · issuer key `iss:1012`	NO CHANGE	−$7.6K	$189K	$181K	1,150	1,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR REP PFD · position key `pos:15356` · issuer key `iss:1020`	NO CHANGE	+$15.2K	$163K	$178K	22,660	22,660
—	share class as filed: MSCI CHINA ETF · position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B`	NO CHANGE	−$12.1K	$167K	$154K	3,579	3,579
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13167` · issuer key `iss:1501`	NO CHANGE	+$149K	$204	$149K	5,500	5,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10937` · issuer key `iss:191`	NO CHANGE	−$17.3K	$163K	$145K	13,000	13,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16000` · issuer key `iss:215`	NO CHANGE	+$37.3K	$103K	$140K	3,000	3,000
—	share class as filed: 20 YR TR BD ETF · position key `pos:13043` · issuer key `iss:1012`	NO CHANGE	−$144	$139K	$139K	2,000	2,000
—	share class as filed: ASIA 50 ETF · position key `pos:17024` · issuer key `iss:1013`	NO CHANGE	+$5.6K	$132K	$138K	1,350	1,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14715` · issuer key `iss:1729`	NO CHANGE	+$1.8K	$133K	$135K	2,490	2,490
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12315` · issuer key `iss:470`	NO CHANGE	+$134K	$120	$134K	700	700
—	share class as filed: SHORT QQQ · position key `sid:sec:prov:fe408801feebf07db21e70d4e071f036` · issuer key `cusip6:74349Y`	NO CHANGE	+$14.8K	$118K	$133K	5,000	5,000
—	share class as filed: HDG MSCI JAPAN · position key `sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838` · issuer key `iss:2405`	NO CHANGE	+$6.7K	$118K	$124K	3,000	3,000
—	share class as filed: NOTE 3.250%12/1 · position key `pos:10850` · issuer key `iss:1186` PRN	NO CHANGE	+$2.0K	$113K	$115K	118,000	118,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A LTD VT SH · position key `pos:14637` · issuer key `iss:326`	NO CHANGE	−$17.1K	$120K	$103K	3,060	3,060
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14352` · issuer key `iss:1109`	NO CHANGE	−$22.8K	$125K	$102K	1,745	1,745
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17594` · issuer key `iss:1808`	NO CHANGE	−$899	$91.4K	$90.5K	1,133	1,133
—	share class as filed: CORE HIGH DV ETF · position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	NO CHANGE	+$10.3K	$78.9K	$89.2K	870	870
—	share class as filed: COM CL A · position key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W`	NO CHANGE	+$6	$84.0K	$84.0K	5,000	5,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14516` · issuer key `iss:1643`	NO CHANGE	+$5.7K	$67.8K	$73.5K	761	761
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:14360` · issuer key `iss:1327`	NO CHANGE	+$6.6K	$61.8K	$68.4K	600	600
—	share class as filed: CHINA LG-CAP ETF · position key `pos:10508` · issuer key `iss:1012`	NO CHANGE	−$4.1K	$54.5K	$50.4K	1,900	1,900
—	share class as filed: U.S. PHARMA ETF · position key `pos:13213` · issuer key `iss:1013`	NO CHANGE	+$431	$48.0K	$48.5K	660	660
—	share class as filed: FUTURE AI & TECH · position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U`	NO CHANGE	−$3.5K	$51.5K	$47.9K	1,243	1,243
—	share class as filed: GENOMIC REV ETF · position key `sid:sec:prov:149854d3b6fc269922ca84e02b06d634` · issuer key `iss:2316`	NO CHANGE	−$8.1K	$55.5K	$47.4K	1,910	1,910
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:12364` · issuer key `iss:26`	NO CHANGE	−$14.1K	$54.7K	$40.6K	500	500
—	share class as filed: SHS · position key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638`	NO CHANGE	−$18.1K	$57.6K	$39.5K	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15545` · issuer key `iss:247`	NO CHANGE	−$8.1K	$42.0K	$33.9K	289	289
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13590` · issuer key `iss:1189`	NO CHANGE	−$3.3K	$36.0K	$32.7K	57	57
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS CL A · position key `pos:11844` · issuer key `iss:1030`	NO CHANGE	+$972	$28.8K	$29.8K	1,180	1,180
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10453` · issuer key `iss:919`	NO CHANGE	+$22.6K	$19	$22.7K	1,000	1,000
—	share class as filed: PSHS SHORT DOW30 · position key `sid:sec:prov:877eb60ebbefa70646372fe5cfeb3c7e` · issuer key `cusip6:74347B`	NO CHANGE	+$1.6K	$18.5K	$20.0K	1,000	1,000
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	NO CHANGE	+$445	$18.2K	$18.7K	318	318
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10935` · issuer key `iss:1902`	NO CHANGE	+$3.7K	$13.8K	$17.6K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15237` · issuer key `iss:1512`	NO CHANGE	−$8.8K	$20.8K	$11.9K	2,000	2,000
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:fdb82eeced308591c00ee4fe515b30eb` · issuer key `cusip6:91822M`	NO CHANGE	−$1.9K	$13.4K	$11.4K	319	319
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16076` · issuer key `iss:826`	NO CHANGE	+$1.1K	$8.4K	$9.5K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12487` · issuer key `iss:1240`	NO CHANGE	+$3.4K	$5.6K	$9.0K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11979` · issuer key `iss:57`	NO CHANGE	−$744	$9.5K	$8.8K	82	82
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15789` · issuer key `iss:529`	NO CHANGE	−$2.3K	$10.3K	$8.0K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:15700` · issuer key `iss:1266`	NO CHANGE	+$10	$5.5K	$5.5K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:15018` · issuer key `iss:871`	NO CHANGE	+$38	$2.1K	$2.2K	250	250
—	share class as filed: COM NEW · position key `sid:sec:prov:f0597297b816155bc686b4eb0b4f9647` · issuer key `cusip6:92766K`	NO CHANGE	−$696	$2.0K	$1.3K	616	616
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15359` · issuer key `iss:146`	NO CHANGE	+$1.1K	$12	$1.2K	100	100
—	share class as filed: COM CL A NEW · position key `sid:sec:prov:2512bdff336bb404ce0b348f5a9eb23b` · issuer key `cusip6:03044L`	NO CHANGE	+$19	$240	$259	50	50
—	share class as filed: COM · position key `sid:sec:prov:68c104bddb203e846f6a4df9abb64455` · issuer key `cusip6:876511`	NO CHANGE	+$6	$116	$122	26	26
—	share class as filed: COM NEW · position key `cusip:68236P206` · issuer key `cusip6:68236P`	NO CHANGE	+$1	$73	$74	175	175
—	share class as filed: COMMON STOCK · position key `cusip:536221104` · issuer key `cusip6:536221`	NO CHANGE	+$47	$6	$53	2,500	2,500
—	share class as filed: COM · position key `cusip:14216R101` · issuer key `cusip6:14216R`	NO CHANGE	−$6	$28	$22	785	785
—	share class as filed: COM · position key `sid:sec:prov:9f36205ccff7983779115112e396e8a0` · issuer key `cusip6:021513`	NO CHANGE	+$6	$12	$18	5	5
—	share class as filed: COM NEW · position key `sid:sec:prov:9e958f4e10d0d474cc9e75d42ea33a9a` · issuer key `cusip6:88032L`	NO CHANGE	+$2	$9	$11	1	1
—	share class as filed: COM · position key `cusip:381119403` · issuer key `cusip6:381119`	NO CHANGE	−$1	$2	$1	7	7
—	share class as filed: COM NEW · position key `sid:sec:prov:c94c694870f0952d033ba35d635e19d6` · issuer key `cusip6:26253C`	NO CHANGE	$0	$1	$1	1	1
—	share class as filed: COM NEW · position key `cusip:89853L302` · issuer key `cusip6:89853L`	NO CHANGE	$0	$0	$0	1	1
—	share class as filed: COM · position key `sid:sec:prov:281e0379ad7c7ca596b96a74686ad30c` · issuer key `cusip6:36117T`	NO CHANGE	$0	$0	$0	1	1

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

427 issuers · 487 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 65.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 547 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 487 / 487median book 97.5 positions

547 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.