Union-Bancaire-Privee-Ubp-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ITRI",
  "TRU",
  "GDX",
  "POOL",
  null,
  "NTR",
  null,
  "ITUB",
  "AES",
  "AR",
  null,
  "MCHI",
  null,
  "LYFT",
  null,
  null,
  null,
  "AAXJ",
  "PCG",
  null,
  "RF",
  null,
  null,
  "SPR",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "MWA",
  "MAIN",
  null,
  "JLL",
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "ARRY",
  "TEAM",
  "T",
  "ASX",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "ARCC",
  "YMM",
  "BIDU",
  "FLNC",
  "BSX",
  null,
  null,
  "CMI",
  "LMND",
  "LNN",
  null,
  "DUK",
  "DT",
  null,
  "QS",
  "EQNR",
  "EOG",
  "AUPH",
  "FCX",
  null,
  "IBKR",
  null,
  "NMFC",
  "TSLX",
  null,
  null,
  "GILD",
  null,
  "ALTO",
  null,
  "HON",
  null,
  "HD",
  "CARM",
  "IBN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  null,
  "HUBB",
  "HUBS",
  null,
  "HLI",
  null,
  "AMAT",
  null,
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  "META",
  null,
  "TUSK",
  null,
  null,
  null,
  null,
  null,
  "MLP",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TGB",
  "STKL",
  null,
  null,
  "IONS",
  "IONQ",
  null,
  null,
  "CHI",
  "JOF",
  null,
  null,
  null,
  "KGC",
  null,
  null,
  "LHX",
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "FICO",
  "FTV",
  "GE",
  "GTLB",
  "GWRE",
  "NI",
  "HRL",
  "NVS",
  "TEVA",
  null,
  "OXY",
  null,
  null,
  "SMR",
  "BX",
  "FAST",
  "ANSS",
  "KKR",
  "KLAC",
  "ORCL",
  null,
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  null,
  "GSBD",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  "PBR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "MDB",
  "AMGN",
  "PPG",
  "ROK",
  "SPGI",
  null,
  null,
  "NOW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TD",
  "TM",
  "TMO",
  null,
  null,
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "WMS",
  "PCTY",
  "MRNA",
  "TENX",
  null,
  "VWO",
  null,
  null,
  "VCIT",
  "CSWC",
  null,
  "APLE",
  null,
  null,
  "LAUR",
  "TTE",
  "TRGP",
  null,
  "TOST",
  "TSCO",
  "NXT",
  "GAIN",
  "NTNX",
  "WY",
  "MTD",
  "GDDY",
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  "GPN",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VRTX",
  null,
  "EA",
  "EW",
  "VRSK",
  "ANF",
  "AGCO",
  "VRT",
  "MTN",
  "ADSK",
  "SFM",
  "GM",
  "HAL",
  "BLD",
  "TOL",
  "ALB",
  "AMD",
  "SONY",
  "FI",
  "CPAY",
  "WAB",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "WEX",
  "FOUR",
  "TTC",
  "TRIN",
  "AEP",
  "CODA",
  null,
  "BZ",
  "IDXX",
  null,
  "NVO",
  "AMZN",
  "MSI",
  null,
  "CHY",
  null,
  "HCA",
  "SIRI",
  "LI",
  "HDB",
  "TME",
  "BEKE",
  "PDD",
  "VGT",
  "VLO",
  "VGK",
  null,
  "VALE",
  null,
  null,
  "VLTO",
  "VRRM",
  "VEEV",
  null,
  "V",
  "VST",
  "VICI",
  "VITL",
  null,
  "WMT",
  "WFG",
  "WPM",
  null,
  "XEL",
  "WDAY",
  null,
  "YETI",
  "XYL",
  "ZBRA",
  "SOLV",
  "PTC",
  "HPP",
  null,
  "AEM",
  "BIIB",
  "JD",
  "JNPR",
  "MSCI",
  "MTZ",
  "JKHY",
  null,
  "KEY",
  "INFY",
  "LBRDK",
  "MFC",
  "MGM",
  "TRP",
  "TDOC",
  "OKTA",
  "PSX",
  "CRM",
  "STN",
  "SCI",
  "DIA",
  null,
  "MANH",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "MCK",
  "SPCE",
  null,
  null,
  "PSA",
  "NUE",
  "NRG",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BMO",
  "BRK-B",
  "BDX",
  "BRBR",
  null,
  "BJ",
  "BA",
  null,
  "BMY",
  "BF-B",
  "BR",
  "CCJ",
  "CNI",
  "CDNS",
  "CBRE",
  "CRNC",
  null,
  "CVX",
  "LNG",
  "CHRD",
  "CMG",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "COKE",
  "KO",
  null,
  "COHR",
  null,
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CPNG",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  null,
  "DELL",
  "DAR",
  "DE",
  "DXCM",
  "DLB",
  "DPZ",
  "RSP",
  "EWJ",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "XLK",
  "URI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: union-bancaire-privee-ubp-sa
Manager Name: Union-Bancaire-Privee-Ubp-Sa

Data Enrichment

76% identified

387 identified123 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

510 positions • $5.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:11.0K

Value:$845.5K

% of Portfolio:0.0% ($845.5K/$5.2B)

NEWMONT Corp /DE/

NEM|651639106

Shares:19.1K

Value:$841.2K

% of Portfolio:0.0% ($841.2K/$5.2B)

81369Y506

Shares:9.1K

Value:$837.2K

% of Portfolio:0.0% ($837.2K/$5.2B)

29786AAN6

Shares:—

Value:$837.1K

% of Portfolio:0.0% ($837.1K/$5.2B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:2.0K

Value:$824.4K

% of Portfolio:0.0% ($824.4K/$5.2B)

Paylocity Holding Corp

PCTY|70438V106

Shares:4.3K

Value:$816.7K

% of Portfolio:0.0% ($816.7K/$5.2B)

81141RAF7

Shares:—

Value:$806.4K

% of Portfolio:0.0% ($806.4K/$5.2B)

TransUnion

TRU|89400J107

Shares:9.0K

Value:$805.5K

% of Portfolio:0.0% ($805.5K/$5.2B)

NISOURCE INC.

NI|65473P105

Shares:21.7K

Value:$803.6K

% of Portfolio:0.0% ($803.6K/$5.2B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:9.0K

Value:$794.9K

% of Portfolio:0.0% ($794.9K/$5.2B)

LINDSAY CORP

LNN|535555106

Shares:5.9K

Value:$775.1K

% of Portfolio:0.0% ($775.1K/$5.2B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:6.9K

Value:$774.4K

% of Portfolio:0.0% ($774.4K/$5.2B)

YETI Holdings, Inc.

YETI|98585X104

Shares:22.8K

Value:$772.8K

% of Portfolio:0.0% ($772.8K/$5.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:8.4K

Value:$754.6K

% of Portfolio:0.0% ($754.6K/$5.2B)

Fortive Corp

FTV|34959J108

Shares:11.1K

Value:$754.2K

% of Portfolio:0.0% ($754.2K/$5.2B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:2.6K

Value:$737.4K

% of Portfolio:0.0% ($737.4K/$5.2B)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:100

Value:$734.3K

% of Portfolio:0.0% ($734.3K/$5.2B)

464287523

Shares:3.8K

Value:$725.9K

% of Portfolio:0.0% ($725.9K/$5.2B)

165167735

Shares:7.3K

Value:$720.1K

% of Portfolio:0.0% ($720.1K/$5.2B)

TC ENERGY CORP

TRP|87807B107

Shares:15.9K

Value:$713.4K

% of Portfolio:0.0% ($713.4K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	11.0K	QoQ -8.68% (-1.0K) YoY-	All Managers (Combined)	$845.5K	0.0% ($845.5K/$5.2B)	QoQ -18.72% (-$194.7K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	19.1K	QoQ -90.87% (-189.8K) YoY-	All Managers (Combined)	$841.2K	0.0% ($841.2K/$5.2B)	QoQ -88.79% (-$6.7M) YoY-
(cusip81369Y506)✕	9.1K	QoQ -59.24% (-13.2K) YoY-	All Managers (Combined)	$837.2K	0.0% ($837.2K/$5.2B)	QoQ -55.45% (-$1.0M) YoY-
(cusip29786AAN6)✕	—	QoQ - YoY-	All Managers (Combined)	$837.1K	0.0% ($837.1K/$5.2B)	QoQ +416.91% (+$675.2K) YoY-
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	2.0K	QoQ -47.56% (-1.8K) YoY-	All Managers (Combined)	$824.4K	0.0% ($824.4K/$5.2B)	QoQ -46.60% (-$719.6K) YoY-
Paylocity Holding Corp(PCTYcusip70438V106)	4.3K	QoQ -68.27% (-9.2K) YoY-	All Managers (Combined)	$816.7K	0.0% ($816.7K/$5.2B)	QoQ -69.63% (-$1.9M) YoY-
(cusip81141RAF7)✕	—	QoQ - YoY-	All Managers (Combined)	$806.4K	0.0% ($806.4K/$5.2B)	QoQ +0.50% (+$4.1K) YoY-
TransUnion(TRUcusip89400J107)	9.0K	QoQ -11.03% (-1.1K) YoY-	All Managers (Combined)	$805.5K	0.0% ($805.5K/$5.2B)	QoQ -15.25% (-$145.0K) YoY-
NISOURCE INC.(NIcusip65473P105)	21.7K	QoQ NEW(+21.7K) YoY-	All Managers (Combined)	$803.6K	0.0% ($803.6K/$5.2B)	QoQ NEW(+$803.6K) YoY-
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	9.0K	QoQ -11.03% (-1.1K) YoY-	All Managers (Combined)	$794.9K	0.0% ($794.9K/$5.2B)	QoQ +3.03% (-$23.4K) YoY-
LINDSAY CORP(LNNcusip535555106)	5.9K	QoQ +4.68% (+265) YoY-	All Managers (Combined)	$775.1K	0.0% ($775.1K/$5.2B)	QoQ +14.16% (+$96.2K) YoY-
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	6.9K	QoQ -68.81% (-15.2K) YoY-	All Managers (Combined)	$774.4K	0.0% ($774.4K/$5.2B)	QoQ -62.19% (-$1.3M) YoY-
YETI Holdings, Inc.(YETIcusip98585X104)	22.8K	QoQ -49.58% (-22.4K) YoY-	All Managers (Combined)	$772.8K	0.0% ($772.8K/$5.2B)	QoQ -56.50% (-$1.0M) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	8.4K	QoQ +389.93% (+6.7K) YoY-	All Managers (Combined)	$754.6K	0.0% ($754.6K/$5.2B)	QoQ +368.96% (+$593.7K) YoY-
Fortive Corp(FTVcusip34959J108)	11.1K	QoQ +105.98% (+5.7K) YoY-	All Managers (Combined)	$754.2K	0.0% ($754.2K/$5.2B)	QoQ +96.82% (+$371.0K) YoY-
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	2.6K	QoQ -49.66% (-2.6K) YoY-	All Managers (Combined)	$737.4K	0.0% ($737.4K/$5.2B)	QoQ -63.11% (-$1.3M) YoY-
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$734.3K	0.0% ($734.3K/$5.2B)	QoQ +4895280.00% (+$734.3K) YoY-
(cusip464287523)✕	3.8K	QoQ +412.93% (+3.1K) YoY-	All Managers (Combined)	$725.9K	0.0% ($725.9K/$5.2B)	QoQ +345.41% (+$562.9K) YoY-
(cusip165167735)✕	7.3K	QoQ -46.69% (-6.4K) YoY-	All Managers (Combined)	$720.1K	0.0% ($720.1K/$5.2B)	QoQ -42.88% (-$540.7K) YoY-
TC ENERGY CORP(TRPcusip87807B107)	15.9K	QoQ NEW(+15.9K) YoY-	All Managers (Combined)	$713.4K	0.0% ($713.4K/$5.2B)	QoQ NEW(+$713.4K) YoY-