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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TRACTOR SUPPLY CO /DE/
Shares:23.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.2B)
03073E105
Shares:4.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.2B)
SERVICE CORP INTERNATIONAL
Shares:15.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.2B)
PG&E Corp
Shares:77.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.2B)
125896BX7
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.2B)
AUTOMATIC DATA PROCESSING INC
Shares:4.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.2B)
Vistra Corp.
Shares:10.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.2B)
MANULIFE FINANCIAL CORP
Shares:4.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.2B)
067901108
Shares:59.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.2B)
BALL Corp
Shares:21.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.2B)
PayPal Holdings, Inc.
Shares:17.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.2B)
464286772
Shares:19.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.2B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:15.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.2B)
AMERICAN ELECTRIC POWER CO INC
Shares:10.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.2B)
FAIR ISAAC CORP
Shares:510
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.2B)
TORO CO
Shares:13.1K
Value:$978.4K
% of Portfolio:0.0% ($978.4K/$5.2B)
CORPAY, INC.
Shares:2.6K
Value:$973.7K
% of Portfolio:0.0% ($973.7K/$5.2B)
Keysight Technologies, Inc.
Shares:6.2K
Value:$958.8K
% of Portfolio:0.0% ($958.8K/$5.2B)
Verisk Analytics, Inc.
Shares:3.1K
Value:$957.5K
% of Portfolio:0.0% ($957.5K/$5.2B)
Core & Main, Inc.
Shares:19.0K
Value:$949.3K
% of Portfolio:0.0% ($949.3K/$5.2B)