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 12 of 26
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
23160(-52.8%)
Value:
$1.3B(-53.2%)
03073E105
03073E105
Shares:
4504(-64.7%)
Value:
$1.2B(-57.3%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
15384(-45.5%)
Value:
$1.2B(-45.9%)
PG&E Corp
PCG|69331C108
Shares:
77401(-20.7%)
Value:
$1.2B(-34.0%)
125896BX7
125896BX7
Shares:
0
Value:
$1.2B(-64.7%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
3956(-34.1%)
Value:
$1.2B(-32.8%)
Vistra Corp.
VST|92840M102
Shares:
10309(-34.2%)
Value:
$1.1B(-45.1%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
4508(+0.0%)
Value:
$1.1B(+4.8%)
067901108
067901108
Shares:
59782(+80.5%)
Value:
$1.1B(+119.4%)
BALL Corp
BALL|058498106
Shares:
20975(-12.5%)
Value:
$1.1B(-18.4%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
17167(-34.9%)
Value:
$1.1B(-50.7%)
464286772
464286772
Shares:
19274(-37.1%)
Value:
$1.0B(-32.9%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
15563(-25.5%)
Value:
$1.0B(-29.0%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
10220
Value:
$1.0B
FAIR ISAAC CORP
FICO|303250104
Shares:
510(-11.8%)
Value:
$1.0B(-14.5%)
TORO CO
TTC|891092108
Shares:
13071(-57.9%)
Value:
$978.4M(-61.1%)
CORPAY, INC.
CPAY|219948106
Shares:
2601(-15.5%)
Value:
$973.7M(-7.3%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
6180(-60.5%)
Value:
$958.8M(-62.4%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
3060(-12.8%)
Value:
$957.5M(-1.6%)
Core & Main, Inc.
CNM|21874C102
Shares:
19012(-64.1%)
Value:
$949.3M(-64.9%)