Union Bancaire Privee, Ubp Sa

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
387 identified123 unidentified

Holdings

510 positions
Manager:
SEC
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Page 10 of 26
Targa Resources Corp.
TRGP|87612G101
Shares:
10792(-17.4%)
Value:
$2.0B(-9.5%)
78464A474
78464A474
Shares:
63849(+473.7%)
Value:
$1.9B(+477.9%)
ANALOG DEVICES INC
ADI|032654105
Shares:
9587(+20.6%)
Value:
$1.9B(+13.6%)
26441CBY0
26441CBY0
Shares:
0
Value:
$1.9B(-22.0%)
464287457
464287457
Shares:
22558(+0.0%)
Value:
$1.9B(+0.9%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
47905(+141.9%)
Value:
$1.9B(+152.8%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
23638(+6.6%)
Value:
$1.9B(+16.3%)
29786AAJ5
29786AAJ5
Shares:
0
Value:
$1.8B(+0.5%)
464287655
IWM|464287655
Shares:
9282(-38.8%)
Value:
$1.8B(-43.9%)
COHERENT CORP.
COHR|19247G107
Shares:
29058
Value:
$1.8B
STANTEC INC
STN|85472N109
Shares:
21696(+4.7%)
Value:
$1.8B(+10.7%)
FS KKR Capital Corp
FSK|302635206
Shares:
85289(+0.0%)
Value:
$1.8B(-3.5%)
MSCI Inc.
MSCI|55354G100
Shares:
2974(-38.6%)
Value:
$1.7B(-41.4%)
46435U853
46435U853
Shares:
47000(+0.0%)
Value:
$1.7B(+0.0%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
6719(-42.5%)
Value:
$1.7B(-48.6%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
8032(-23.3%)
Value:
$1.7B(-14.4%)
060505682
060505682
Shares:
1480
Value:
$1.7B
BADGER METER INC
BMI|056525108
Shares:
8546(+0.2%)
Value:
$1.7B(-10.2%)
Public Storage
PSA|74460D109
Shares:
5500(+0.0%)
Value:
$1.6B(-0.1%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
8913(-48.1%)
Value:
$1.6B(-46.0%)