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 14 of 26
WEST FRASER TIMBER CO., LTD
WFG|952845105
Shares:
10975(-8.7%)
Value:
$845.5M(-18.7%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
19054(-90.9%)
Value:
$841.2M(-88.8%)
81369Y506
81369Y506
Shares:
9058(-59.2%)
Value:
$837.2M(-55.5%)
29786AAN6
29786AAN6
Shares:
0
Value:
$837.1M(+416.9%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
1951(-47.6%)
Value:
$824.4M(-46.6%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
4273(-68.3%)
Value:
$816.7M(-69.6%)
81141RAF7
81141RAF7
Shares:
0
Value:
$806.4M(+0.5%)
TransUnion
TRU|89400J107
Shares:
9025(-11.0%)
Value:
$805.5M(-15.3%)
NISOURCE INC.
NI|65473P105
Shares:
21696
Value:
$803.6M
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
9018(-11.0%)
Value:
$794.9M(+3.0%)
LINDSAY CORP
LNN|535555106
Shares:
5918(+4.7%)
Value:
$775.1M(+14.2%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
6885(-68.8%)
Value:
$774.4M(-62.2%)
YETI Holdings, Inc.
YETI|98585X104
Shares:
22763(-49.6%)
Value:
$772.8M(-56.5%)
CONOCOPHILLIPS
COP|20825C104
Shares:
8417(+389.9%)
Value:
$754.6M(+369.0%)
Fortive Corp
FTV|34959J108
Shares:
11078(+106.0%)
Value:
$754.2M(+96.8%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
2586(-49.7%)
Value:
$737.4M(-63.1%)
Apple Hospitality REIT, Inc.
APLE|03784Y200
Shares:
100(+0.0%)
Value:
$734.3M(+4895280.0%)
464287523
464287523
Shares:
3847(+412.9%)
Value:
$725.9M(+345.4%)
165167735
165167735
Shares:
7299(-46.7%)
Value:
$720.1M(-42.9%)
TC ENERGY CORP
TRP|87807B107
Shares:
15928
Value:
$713.4M