Union Bancaire Privee, Ubp Sa
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-16
- Total Holdings
- 510
- Total Value
- 5196214175
- Accession Number
- 0001716607-25-000009
- Form Type
- 13F-HR
- CIK
- 0001716607
- Manager Name
- Union Bancaire Privee, Ubp Sa
Data Enrichment
76% identified387 identified123 unidentified
Holdings
510 positions
Manager:
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Page 10 of 26
78464A474
Shares:
63849(+473.7%)
Value:
$1.9B(+477.9%)
26441CBY0
Shares:
0
Value:
$1.9B(-22.0%)
464287457
Shares:
22558(+0.0%)
Value:
$1.9B(+0.9%)
29786AAJ5
Shares:
0
Value:
$1.8B(+0.5%)
46435U853
Shares:
47000(+0.0%)
Value:
$1.7B(+0.0%)
060505682
Shares:
1480
Value:
$1.7B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.8K | YoY- | All Managers (Combined) | $2.0M | YoY- | |
(cusip78464A474)✕ | 63.8K | YoY- | All Managers (Combined) | $1.9M | YoY- |
9.6K | YoY- | All Managers (Combined) | $1.9M | YoY- | |
(cusip26441CBY0)✕ | — | QoQ - YoY- | All Managers (Combined) | $1.9M | YoY- |
(cusip464287457)✕ | 22.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.9M | YoY- |
47.9K | YoY- | All Managers (Combined) | $1.9M | YoY- | |
23.6K | YoY- | All Managers (Combined) | $1.9M | YoY- | |
(cusip29786AAJ5)✕ | — | QoQ - YoY- | All Managers (Combined) | $1.8M | YoY- |
9.3K | YoY- | All Managers (Combined) | $1.8M | YoY- | |
Coherent Corp.(COHRcusip19247G107) | 29.1K | QoQ NEW(+29.1K) YoY- | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY- |
Stantec Inc(STNcusip85472N109) | 21.7K | QoQ +4.69% (+972)YoY- | All Managers (Combined) | $1.8M | YoY- |
85.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.8M | YoY- | |
3.0K | YoY- | All Managers (Combined) | $1.7M | YoY- | |
(cusip46435U853)✕ | 47.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.7M | QoQ 0.00% (+$0)YoY- |
6.7K | YoY- | All Managers (Combined) | $1.7M | YoY- | |
8.0K | YoY- | All Managers (Combined) | $1.7M | YoY- | |
(cusip060505682)✕ | 1.5K | QoQ NEW(+1.5K) YoY- | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY- |
Badger Meter Inc(BMIcusip056525108) | 8.5K | QoQ +0.16% (-14)YoY- | All Managers (Combined) | $1.7M | YoY- |
Public Storage(PSAcusip74460D109) | 5.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.6M | YoY- |
8.9K | YoY- | All Managers (Combined) | $1.6M | YoY- |