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Disclosed positions
Union Bancaire Privee, UBP SA: source evidence dated 2026-07-17T03:59:59.999Z.
- Issuer
- MICROSOFT CORP
- Ticker
- MSFT
- Class
- COM
- Reported value
- $1,443,564,776
- Reported amount
- 1,013,051
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001716607-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| MICROSOFT CORP | MSFT | COM | $1,443,564,776 | 1,013,051 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $561,850,066 | 87,125 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $488,832,037 | 164,416 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $373,780,366 | 1,074,943 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $372,552,642 | 1,961,005 | SH | None |
| APPLE INC | AAPL | COM | $359,492,365 | 1,278,349 | SH | None |
| AMAZON COM INC | AMZN | COM | $291,180,204 | 1,325,519 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $233,525,806 | 550,730 | SH | None |
| BROADCOM INC | AVGO | COM | $229,865,068 | 596,412 | SH | None |
| VISA INC | V | COM CL A | $187,349,332 | 535,972 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $180,307,013 | 570,073 | SH | None |
| CISCO SYS INC | CSCO | COM | $170,012,574 | 505,296 | SH | None |
| META PLATFORMS INC | META | CL A | $164,719,207 | 286,906 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $154,178,682 | 481,556 | SH | None |
| ELI LILLY & CO | LLY | COM | $129,413,313 | 104,844 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $116,619,074 | 125,190 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $105,145,378 | 98,712 | SH | None |
| QUANTA SVCS INC | PWR | COM | $97,381,473 | 140,151 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $88,226,321 | 1,020,667 | SH | None |
| COCA COLA CO | KO | COM | $87,435,613 | 945,708 | SH | None |
| ABBVIE INC | ABBV | COM | $86,211,006 | 370,591 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $78,957,884 | 81,331 | SH | None |
| WALMART INC | WMT | COM | $74,953,631 | 615,489 | SH | None |
| ORACLE CORP | ORCL | COM | $73,870,997 | 236,753 | SH | None |
| CATERPILLAR INC | CAT | COM | $72,337,926 | 65,464 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $69,055,978 | 144,908 | SH | None |
| NETFLIX INC | NFLX | COM | $68,073,914 | 921,288 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $64,860,452 | 212,784 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $54,529,351 | 71,685 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $46,866,614 | 222,563 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $46,633,381 | 140,660 | SH | None |
| MCKESSON CORP | MCK | COM | $45,110,221 | 66,968 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $43,346,683 | 257,842 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $43,202,297 | 252,622 | SH | None |
| SNOWFLAKE INC | SNOW | CL A | $39,527,516 | 167,023 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $39,221,586 | 107,498 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $38,837,198 | 34,607 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $38,475,246 | 63,175 | SH | None |
| UNION PAC CORP | UNP | COM | $37,603,396 | 116,328 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $36,000,166 | 319,579 | SH | None |
| AUTOZONE INC | AZO | COM | $34,916,363 | 11,310 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $32,384,236 | 589,334 | SH | None |
| NASDAQ INC | NDAQ | COM | $30,475,395 | 416,154 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $30,009,162 | 63,272 | SH | None |
| RTX CORPORATION | RTX | COM | $29,526,186 | 162,720 | SH | None |
| ECOLAB INC | ECL | COM | $28,604,502 | 104,394 | SH | None |
| MCDONALDS CORP | MCD | COM | $26,351,309 | 90,971 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $25,777,373 | 119,058 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $25,706,112 | 113,055 | SH | None |
| NRG ENERGY INC | NRG | COM NEW | $25,233,030 | 183,839 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 6 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.