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 13 of 26
Blue Owl Capital Corp
OBDC|69121K104
Shares:
64547(+0.0%)
Value:
$946.3M(-3.0%)
lululemon athletica inc.
LULU|550021109
Shares:
2769(-54.6%)
Value:
$945.7M(-59.9%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
700(+0.0%)
Value:
$945.0M(+76109.7%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
8663(-59.0%)
Value:
$938.7M(-63.1%)
AGCO CORP /DE
AGCO|001084102
Shares:
9486(+4.7%)
Value:
$937.8M(+11.0%)
82452JAB5
82452JAB5
Shares:
0
Value:
$932.2M(-15.4%)
American Water Works Company, Inc.
AWK|030420103
Shares:
6468(+4.7%)
Value:
$925.3M(+19.5%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
3869(-62.4%)
Value:
$924.3M(-60.3%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
5698(-40.0%)
Value:
$916.5M(-44.7%)
464288182
AAXJ|464288182
Shares:
12364(-30.1%)
Value:
$912.1M(-26.1%)
VERRA MOBILITY Corp
VRRM|92511U102
Shares:
43735(-55.1%)
Value:
$909.7M(-61.3%)
POOL CORP
POOL|73278L105
Shares:
2751(-49.2%)
Value:
$891.8M(-52.3%)
81369Y605
81369Y605
Shares:
17928(-75.1%)
Value:
$881.3M(-74.8%)
464287200
IVV|464287200
Shares:
1766(-50.9%)
Value:
$878.8M(-56.9%)
Main Street Capital CORP
MAIN|56035L104
Shares:
15530(+0.0%)
Value:
$878.4M(-3.4%)
SEMPRA
SRE|816851109
Shares:
13431(-96.2%)
Value:
$876.1M(-97.1%)
CSX CORP
CSX|126408103
Shares:
31903(-25.5%)
Value:
$872.3M(-33.4%)
FASTENAL CO
FAST|311900104
Shares:
12146(+0.0%)
Value:
$865.2M(+4.0%)
Blackstone Inc.
BX|09260D107
Shares:
7004(+145.8%)
Value:
$854.6M(+80.9%)
XCEL ENERGY INC
XEL|98389B100
Shares:
13104
Value:
$846.9M