Union Bancaire Privee, UBP SA

Union Bancaire Privee, UBP SA declares $3.3B in 79 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 36.1% of its $9.2B 13F portfolio. Largest positions: Alphabet (0.01% of the company) and NVIDIA (0.01% of the company). Over time: $3.3B in 79 of these companies for Q2 2026, against $1.9B in 59 for Q4 2024 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $307.8M and sold $336.7M of these stocks, at the quarter's prices: a net sale of $28.9M; 20 new positions and 4 sold out.

Performance of its AI picks

The AI-stock portfolio Union Bancaire Privee, UBP SA declared for Q2 2026 (Form 13F), held unchanged, returned +2.0% in Q3 2026 (SMH -7.1%), ranked 1139 of 1,783 active managers. Over the last 12 months, quarter after quarter: +31.4% (SMH +87.2%), ranked 487 of 1,359 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Alphabet (GOOGL) — $528.0M: 1.6M shares, 0.01% of the company, 5.8% of its portfolio (trimmed this quarter); held since Q4 2024
2. NVIDIA (NVDA) — $372.6M: 2.0M shares, 0.01% of the company, 4.1% of its portfolio (trimmed this quarter); held since Q4 2024
3. Apple (AAPL) — $359.5M: 1.3M shares, 0.01% of the company, 3.9% of its portfolio (added this quarter); held since Q4 2024
4. Amazon (AMZN) — $291.2M: 1.3M shares, 0.01% of the company, 3.2% of its portfolio (trimmed this quarter); held since Q4 2024
5. TSMC (TSM) — $233.5M: 550,730 shares, 0.01% of the company, 2.6% of its portfolio (trimmed this quarter); held since Q4 2024
6. Broadcom (AVGO) — $229.9M: 596,412 shares, 0.01% of the company, 2.5% of its portfolio (trimmed this quarter); held since Q4 2024
7. Meta Platforms (META) — $164.7M: 286,906 shares, 0.01% of the company, 1.8% of its portfolio (added this quarter); held since Q4 2024
8. Micron (MU) — $105.1M: 98,712 shares, 0.01% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2024
9. Quanta Services (PWR) — $97.4M: 140,151 shares, 0.09% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2024
10. NextEra Energy (NEE) — $88.2M: 1.0M shares, 0.05% of the company, 0.96% of its portfolio (added this quarter); held since Q4 2024
11. Caterpillar (CAT) — $72.3M: 65,464 shares, 0.01% of the company, 0.79% of its portfolio (added this quarter); held since Q4 2024
12. AMD (AMD) — $69.1M: 144,908 shares, 0.01% of the company, 0.75% of its portfolio (added this quarter); held since Q4 2024
13. Palo Alto Networks (PANW) — $64.9M: 212,784 shares, 0.03% of the company, 0.71% of its portfolio (trimmed this quarter); held since Q4 2024
14. Snowflake (SNOW) — $39.5M: 167,023 shares, 0.05% of the company, 0.43% of its portfolio (trimmed this quarter); held since Q4 2024
15. Entergy (ETR) — $36.0M: 319,579 shares, 0.07% of the company, 0.39% of its portfolio (added this quarter); held since Q4 2024

By sector

• Cloud & AI giants — $1.3B, 41% of its AI holdings, 4 companies
• Chips & compute — $944.6M, 29% of its AI holdings, 10 companies
• Power, electrical & cooling — $501.1M, 15% of its AI holdings, 27 companies
• AI software — $250.2M, 8% of its AI holdings, 15 companies
• Memory & storage — $121.5M, 4% of its AI holdings, 3 companies
• Servers & systems — $68.0M, 2% of its AI holdings, 4 companies
• Optics — $28.5M, 1% of its AI holdings, 5 companies
• Neoclouds & data centers — $24.9M, 1% of its AI holdings, 4 companies
• Equipment & test — $22.5M, 1% of its AI holdings, 5 companies
• Interconnect — $3.3M, 0% of its AI holdings, 2 companies

Biggest changes this quarter

• trimmed Alphabet (GOOGL): -$59.4M at the quarter's price
• added to Apple (AAPL): +$40.0M at the quarter's price
• trimmed Palo Alto Networks (PANW): -$37.4M at the quarter's price
• trimmed Micron (MU): -$31.2M at the quarter's price
• trimmed TSMC (TSM): -$31.0M at the quarter's price
• added to NextEra Energy (NEE): +$26.8M at the quarter's price
• trimmed Corning (GLW): -$22.3M at the quarter's price
• trimmed Broadcom (AVGO): -$20.1M at the quarter's price
• trimmed Vertiv (VRT): -$18.5M at the quarter's price
• added to IBM (IBM): +$18.0M at the quarter's price

Other holders of this size

• ExodusPoint Capital Management, LP — $3.3B in 111 of these companies
• KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC — $3.3B in 110 of these companies
• Artemis Investment Management LLP — $3.3B in 41 of these companies
• Robeco Schweiz AG — $3.3B in 40 of these companies
• MONTRUSCO BOLTON INVESTMENTS INC. — $3.3B in 13 of these companies
• Newport Trust Company, LLC — $3.3B in 5 of these companies
• Saudi Central Bank — $3.3B in 96 of these companies
• REAVES W H & CO INC — $3.3B in 27 of these companies

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