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 11 of 26
08265TAB5
Shares:
0
Value:
$1.6B(-82.3%)
55024UAF6
Shares:
0
Value:
$1.6B(-52.2%)
03040WBE4
Shares:
0
Value:
$1.4B(-68.5%)
46428Q109
Shares:
43023(+104.2%)
Value:
$1.3B(+134.3%)
462222AF7
Shares:
0
Value:
$1.3B(+5.0%)
55024UAH2
Shares:
0
Value:
$1.3B(+10.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip08265TAB5)✕ | — | QoQ - YoY- | All Managers (Combined) | $1.6M | YoY- |
(cusip55024UAF6)✕ | — | QoQ - YoY- | All Managers (Combined) | $1.6M | YoY- |
58.4K | YoY- | All Managers (Combined) | $1.5M | YoY- | |
20.1K | QoQ NEW(+20.1K) YoY- | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY- | |
8.7K | QoQ -5.10% (-466)YoY- | All Managers (Combined) | $1.5M | YoY- | |
16.8K | QoQ +0.47% (+80)YoY- | All Managers (Combined) | $1.5M | YoY- | |
14.3K | YoY- | All Managers (Combined) | $1.5M | YoY- | |
Itron, Inc.(ITRIcusip465741106) | 14.8K | YoY- | All Managers (Combined) | $1.4M | YoY- |
Topbuild Corp(BLDcusip89055F103) | 4.5K | QoQ -3.53% (-165)YoY- | All Managers (Combined) | $1.4M | YoY- |
(cusip03040WBE4)✕ | — | QoQ - YoY- | All Managers (Combined) | $1.4M | YoY- |
Infosys Ltd(INFYcusip456788108) | 77.5K | YoY- | All Managers (Combined) | $1.3M | YoY- |
Tesla, Inc.(TSLAcusip88160R101) | 5.4K | YoY- | All Managers (Combined) | $1.3M | YoY- |
Nrg Energy, Inc.(NRGcusip629377508) | 14.8K | YoY- | All Managers (Combined) | $1.3M | YoY- |
(cusip46428Q109)✕ | 43.0K | YoY- | All Managers (Combined) | $1.3M | YoY- |
(cusip462222AF7)✕ | — | QoQ - YoY- | All Managers (Combined) | $1.3M | YoY- |
(cusip55024UAH2)✕ | — | QoQ - YoY- | All Managers (Combined) | $1.3M | YoY- |
Copart Inc(CPRTcusip217204106) | 24.3K | YoY- | All Managers (Combined) | $1.3M | YoY- |
26.7K | YoY- | All Managers (Combined) | $1.3M | YoY- | |
Walt Disney Co(DIScusip254687106) | 13.5K | YoY- | All Managers (Combined) | $1.3M | YoY- |
39.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.3M | YoY- |