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:
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Page 13 of 26
82452JAB5
Shares:
0
Value:
$932.2M(-15.4%)
81369Y605
Shares:
17928(-75.1%)
Value:
$881.3M(-74.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
64.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $946.3K | YoY- | |
2.8K | YoY- | All Managers (Combined) | $945.7K | YoY- | |
700 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $945.0K | YoY- | |
8.7K | YoY- | All Managers (Combined) | $938.7K | YoY- | |
Agco Corp /De(AGCOcusip001084102) | 9.5K | QoQ +4.69% (+425)YoY- | All Managers (Combined) | $937.8K | YoY- |
(cusip82452JAB5)✕ | — | QoQ - YoY- | All Managers (Combined) | $932.2K | YoY- |
6.5K | QoQ +4.69% (+290)YoY- | All Managers (Combined) | $925.3K | YoY- | |
3.9K | YoY- | All Managers (Combined) | $924.3K | YoY- | |
5.7K | YoY- | All Managers (Combined) | $916.5K | YoY- | |
12.4K | YoY- | All Managers (Combined) | $912.1K | YoY- | |
43.7K | YoY- | All Managers (Combined) | $909.7K | YoY- | |
2.8K | YoY- | All Managers (Combined) | $891.8K | YoY- | |
(cusip81369Y605)✕ | 17.9K | YoY- | All Managers (Combined) | $881.3K | YoY- |
1.8K | YoY- | All Managers (Combined) | $878.8K | YoY- | |
15.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $878.4K | YoY- | |
13.4K | YoY- | All Managers (Combined) | $876.1K | YoY- | |
31.9K | YoY- | All Managers (Combined) | $872.3K | YoY- | |
Fastenal Co(FASTcusip311900104) | 12.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $865.2K | YoY- |
Blackstone Inc.(BXcusip09260D107) | 7.0K | YoY- | All Managers (Combined) | $854.6K | YoY- |
Xcel Energy Inc(XELcusip98389B100) | 13.1K | QoQ NEW(+13.1K) YoY- | All Managers (Combined) | $846.9K | QoQ NEW(+$846.9K) YoY- |