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:
Search and click to pin securities to the top
Page 12 of 26
03073E105
Shares:
4504(-64.7%)
Value:
$1.2B(-57.3%)
125896BX7
Shares:
0
Value:
$1.2B(-64.7%)
067901108
Shares:
59782(+80.5%)
Value:
$1.1B(+119.4%)
464286772
Shares:
19274(-37.1%)
Value:
$1.0B(-32.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
23.2K | YoY- | All Managers (Combined) | $1.3M | YoY- | |
(cusip03073E105)✕ | 4.5K | YoY- | All Managers (Combined) | $1.2M | YoY- |
15.4K | YoY- | All Managers (Combined) | $1.2M | YoY- | |
77.4K | YoY- | All Managers (Combined) | $1.2M | YoY- | |
(cusip125896BX7)✕ | — | QoQ - YoY- | All Managers (Combined) | $1.2M | YoY- |
4.0K | YoY- | All Managers (Combined) | $1.2M | YoY- | |
Vistra Corp.(VSTcusip92840M102) | 10.3K | YoY- | All Managers (Combined) | $1.1M | YoY- |
4.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.1M | YoY- | |
(cusip067901108)✕ | 59.8K | YoY- | All Managers (Combined) | $1.1M | YoY- |
21.0K | YoY- | All Managers (Combined) | $1.1M | YoY- | |
17.2K | YoY- | All Managers (Combined) | $1.1M | YoY- | |
(cusip464286772)✕ | 19.3K | YoY- | All Managers (Combined) | $1.0M | YoY- |
15.6K | YoY- | All Managers (Combined) | $1.0M | YoY- | |
10.2K | QoQ NEW(+10.2K) YoY- | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY- | |
Fair Isaac Corp(FICOcusip303250104) | 510 | QoQ -11.76% (-68)YoY- | All Managers (Combined) | $1.0M | YoY- |
13.1K | YoY- | All Managers (Combined) | $978.4K | YoY- | |
Corpay, Inc.(CPAYcusip219948106) | 2.6K | YoY- | All Managers (Combined) | $973.7K | YoY- |
6.2K | YoY- | All Managers (Combined) | $958.8K | YoY- | |
3.1K | YoY- | All Managers (Combined) | $957.5K | YoY- | |
19.0K | YoY- | All Managers (Combined) | $949.3K | YoY- |