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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AGNICO EAGLE MINES LTD

AEM|008474108

Shares:6.8K

Value:$682.4K

% of Portfolio:0.0% ($682.4K/$5.2B)

Constellation Energy Corp

CEG|21037T109

Shares:3.5K

Value:$681.8K

% of Portfolio:0.0% ($681.8K/$5.2B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:21.3K

Value:$678.1K

% of Portfolio:0.0% ($678.1K/$5.2B)

Moderna, Inc.

MRNA|60770K107

Shares:22.0K

Value:$674.2K

% of Portfolio:0.0% ($674.2K/$5.2B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:563

Value:$671.8K

% of Portfolio:0.0% ($671.8K/$5.2B)

Zoetis Inc.

ZTS|98978V103

Shares:4.1K

Value:$670.6K

% of Portfolio:0.0% ($670.6K/$5.2B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:11.0K

Value:$669.0K

% of Portfolio:0.0% ($669.0K/$5.2B)

Corteva, Inc.

CTVA|22052L104

Shares:11.5K

Value:$663.6K

% of Portfolio:0.0% ($663.6K/$5.2B)

922042874

VGK|922042874

Shares:9.7K

Value:$659.2K

% of Portfolio:0.0% ($659.2K/$5.2B)

81369Y803

XLK|81369Y803

Shares:3.2K

Value:$657.7K

% of Portfolio:0.0% ($657.7K/$5.2B)

Hercules Capital, Inc.

HTGC|427096508

Shares:34.0K

Value:$654.1K

% of Portfolio:0.0% ($654.1K/$5.2B)

GE Vernova Inc.

GEV|36828A101

Shares:2.3K

Value:$653.2K

% of Portfolio:0.0% ($653.2K/$5.2B)

Shell plc

SHEL|780259305

Shares:8.9K

Value:$641.4K

% of Portfolio:0.0% ($641.4K/$5.2B)

AES CORP

AES|00130H105

Shares:55.1K

Value:$636.4K

% of Portfolio:0.0% ($636.4K/$5.2B)

464286517

Shares:16.9K

Value:$631.4K

% of Portfolio:0.0% ($631.4K/$5.2B)

92204A702

VGT|92204A702

Shares:1.1K

Value:$605.2K

% of Portfolio:0.0% ($605.2K/$5.2B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:39.9K

Value:$604.0K

% of Portfolio:0.0% ($604.0K/$5.2B)

30212PBE4

Shares:—

Value:$595.3K

% of Portfolio:0.0% ($595.3K/$5.2B)

92277GAZ0

Shares:—

Value:$593.9K

% of Portfolio:0.0% ($593.9K/$5.2B)

WEX Inc.

WEX|96208T104

Shares:3.6K

Value:$590.7K

% of Portfolio:0.0% ($590.7K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGNICO EAGLE MINES LTD(AEMcusip008474108)	6.8K	QoQ -15.90% (-1.3K) YoY-	All Managers (Combined)	$682.4K	0.0% ($682.4K/$5.2B)	QoQ +13.42% (-$80.8K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	3.5K	QoQ -38.61% (-2.2K) YoY-	All Managers (Combined)	$681.8K	0.0% ($681.8K/$5.2B)	QoQ -44.83% (-$554.2K) YoY-
DARLING INGREDIENTS INC.(DARcusip237266101)	21.3K	QoQ +4.69% (-952) YoY-	All Managers (Combined)	$678.1K	0.0% ($678.1K/$5.2B)	QoQ -0.15% (-$1.1K) YoY-
Moderna, Inc.(MRNAcusip60770K107)	22.0K	QoQ +220050.00% (+22.0K) YoY-	All Managers (Combined)	$674.2K	0.0% ($674.2K/$5.2B)	QoQ +20877.03% (+$671.0K) YoY-
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	563	QoQ -56.99% (-746) YoY-	All Managers (Combined)	$671.8K	0.0% ($671.8K/$5.2B)	QoQ -58.41% (-$943.8K) YoY-
Zoetis Inc.(ZTScusip98978V103)	4.1K	QoQ -24.46% (-1.3K) YoY-	All Managers (Combined)	$670.6K	0.0% ($670.6K/$5.2B)	QoQ -25.30% (-$227.3K) YoY-
Enphase Energy, Inc.(ENPHcusip29355A107)	11.0K	QoQ -3.52% (-403) YoY-	All Managers (Combined)	$669.0K	0.0% ($669.0K/$5.2B)	QoQ -18.80% (-$154.9K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	11.5K	QoQ +74.70% (+4.9K) YoY-	All Managers (Combined)	$663.6K	0.0% ($663.6K/$5.2B)	QoQ +86.12% (+$307.1K) YoY-
(VGKcusip922042874)	9.7K	QoQ -28.65% (-3.9K) YoY-	All Managers (Combined)	$659.2K	0.0% ($659.2K/$5.2B)	QoQ -21.50% (-$180.6K) YoY-
(XLKcusip81369Y803)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$657.7K	0.0% ($657.7K/$5.2B)	QoQ -11.98% (-$89.5K) YoY-
Hercules Capital, Inc.(HTGCcusip427096508)	34.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$654.1K	0.0% ($654.1K/$5.2B)	QoQ -4.38% (-$30.0K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	2.3K	QoQ -49.42% (-2.3K) YoY-	All Managers (Combined)	$653.2K	0.0% ($653.2K/$5.2B)	QoQ -54.82% (-$792.9K) YoY-
Shell plc(SHELcusip780259305)	8.9K	QoQ -0.57% (-51) YoY-	All Managers (Combined)	$641.4K	0.0% ($641.4K/$5.2B)	QoQ +16.89% (-$92.7K) YoY-
AES CORP(AEScusip00130H105)	55.1K	QoQ -58.30% (-77.1K) YoY-	All Managers (Combined)	$636.4K	0.0% ($636.4K/$5.2B)	QoQ -60.04% (-$956.5K) YoY-
(cusip464286517)✕	16.9K	QoQ -19.13% (-4.0K) YoY-	All Managers (Combined)	$631.4K	0.0% ($631.4K/$5.2B)	QoQ -16.55% (-$125.3K) YoY-
(VGTcusip92204A702)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$605.2K	0.0% ($605.2K/$5.2B)	QoQ NEW(+$605.2K) YoY-
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	39.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$604.0K	0.0% ($604.0K/$5.2B)	QoQ -0.13% (-$798) YoY-
(cusip30212PBE4)✕	—	QoQ - YoY-	All Managers (Combined)	$595.3K	0.0% ($595.3K/$5.2B)	QoQ -28.17% (-$233.5K) YoY-
(cusip92277GAZ0)✕	—	QoQ - YoY-	All Managers (Combined)	$593.9K	0.0% ($593.9K/$5.2B)	QoQ +9.07% (+$49.4K) YoY-
WEX Inc.(WEXcusip96208T104)	3.6K	QoQ -11.00% (-446) YoY-	All Managers (Combined)	$590.7K	0.0% ($590.7K/$5.2B)	QoQ -15.80% (-$110.9K) YoY-