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 11 of 26
08265TAB5
08265TAB5
Shares:
0
Value:
$1.6B(-82.3%)
55024UAF6
55024UAF6
Shares:
0
Value:
$1.6B(-52.2%)
Mueller Water Products, Inc.
MWA|624758108
Shares:
58416(-16.1%)
Value:
$1.5B(-2.2%)
BELLRING BRANDS, INC.
BRBR|07831C103
Shares:
20143
Value:
$1.5B
46432F339
QUAL|46432F339
Shares:
8663(-5.1%)
Value:
$1.5B(-9.9%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
16812(+0.5%)
Value:
$1.5B(+18.2%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
14250(-8.3%)
Value:
$1.5B(-21.3%)
ITRON, INC.
ITRI|465741106
Shares:
14844(-28.8%)
Value:
$1.4B(-33.1%)
TopBuild Corp
BLD|89055F103
Shares:
4501(-3.5%)
Value:
$1.4B(-3.4%)
03040WBE4
03040WBE4
Shares:
0
Value:
$1.4B(-68.5%)
Infosys Ltd
INFY|456788108
Shares:
77518(+224.5%)
Value:
$1.3B(+164.6%)
Tesla, Inc.
TSLA|88160R101
Shares:
5446(-23.6%)
Value:
$1.3B(-53.8%)
NRG ENERGY, INC.
NRG|629377508
Shares:
14764(+136.4%)
Value:
$1.3B(+140.7%)
46428Q109
46428Q109
Shares:
43023(+104.2%)
Value:
$1.3B(+134.3%)
462222AF7
462222AF7
Shares:
0
Value:
$1.3B(+5.0%)
55024UAH2
55024UAH2
Shares:
0
Value:
$1.3B(+10.2%)
COPART INC
CPRT|217204106
Shares:
24281(+80.3%)
Value:
$1.3B(+74.2%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
26678(+35.6%)
Value:
$1.3B(+3.2%)
Walt Disney Co
DIS|254687106
Shares:
13522(-9.2%)
Value:
$1.3B(-21.3%)
Blackstone Secured Lending Fund
BXSL|09261X102
Shares:
39176(+0.0%)
Value:
$1.3B(+0.1%)