Union-Bancaire-Privee-Ubp-Sa

Filing Details

13F-HR2025-03-31
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
Manager Name
Union-Bancaire-Privee-Ubp-Sa
Data Enrichment
76% identified
387 identified123 unidentified

Holdings

510 positions • $5.2B total value
Manager:
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Page 10 of 26
Targa Resources Corp.
Shares:10.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.2B)
78464A474
Shares:63.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.2B)
ANALOG DEVICES INC
Shares:9.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.2B)
26441CBY0
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.2B)
464287457
Shares:22.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.2B)
FREEPORT-MCMORAN INC
Shares:47.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.2B)
ENTERGY CORP /DE/
Shares:23.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.2B)
29786AAJ5
Shares:
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.2B)
464287655
Shares:9.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.2B)
COHERENT CORP.
Shares:29.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.2B)
STANTEC INC
Shares:21.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.2B)
FS KKR Capital Corp
Shares:85.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.2B)
MSCI Inc.
Shares:3.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.2B)
46435U853
Shares:47.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.2B)
ROCKWELL AUTOMATION, INC
Shares:6.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.2B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:8.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.2B)
060505682
Shares:1.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.2B)
BADGER METER INC
Shares:8.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.2B)
Public Storage
Shares:5.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.2B)
JACK HENRY & ASSOCIATES INC
Shares:8.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.2B)