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
Search and click to pin securities to the top
Page 15 of 26
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
6820(-15.9%)
Value:
$682.4M(+13.4%)
Constellation Energy Corp
CEG|21037T109
Shares:
3536(-38.6%)
Value:
$681.8M(-44.8%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
21250(+4.7%)
Value:
$678.1M(-0.1%)
Moderna, Inc.
MRNA|60770K107
Shares:
22015(+220050.0%)
Value:
$674.2M(+20877.0%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
563(-57.0%)
Value:
$671.8M(-58.4%)
Zoetis Inc.
ZTS|98978V103
Shares:
4137(-24.5%)
Value:
$670.6M(-25.3%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
11019(-3.5%)
Value:
$669.0M(-18.8%)
Corteva, Inc.
CTVA|22052L104
Shares:
11548(+74.7%)
Value:
$663.6M(+86.1%)
922042874
VGK|922042874
Shares:
9707(-28.6%)
Value:
$659.2M(-21.5%)
81369Y803
XLK|81369Y803
Shares:
3187(+0.0%)
Value:
$657.7M(-12.0%)
Hercules Capital, Inc.
HTGC|427096508
Shares:
34050(+0.0%)
Value:
$654.1M(-4.4%)
GE Vernova Inc.
GEV|36828A101
Shares:
2320(-49.4%)
Value:
$653.2M(-54.8%)
Shell plc
SHEL|780259305
Shares:
8887(-0.6%)
Value:
$641.4M(+16.9%)
AES CORP
AES|00130H105
Shares:
55113(-58.3%)
Value:
$636.4M(-60.0%)
464286517
464286517
Shares:
16903(-19.1%)
Value:
$631.4M(-16.6%)
92204A702
VGT|92204A702
Shares:
1114
Value:
$605.2M
GOLUB CAPITAL BDC, Inc.
GBDC|38173M102
Shares:
39891(+0.0%)
Value:
$604.0M(-0.1%)
30212PBE4
30212PBE4
Shares:
0
Value:
$595.3M(-28.2%)
92277GAZ0
92277GAZ0
Shares:
0
Value:
$593.9M(+9.1%)
WEX Inc.
WEX|96208T104
Shares:
3608(-11.0%)
Value:
$590.7M(-15.8%)