Union Bancaire Privee, Ubp Sa

Filing Details

13F-HR2025-03-31
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
Manager Name
Union Bancaire Privee, Ubp Sa
Data Enrichment
76% identified
387 identified123 unidentified

Holdings

510 positions
Manager:
Search and click to pin securities to the top
Page 16 of 26
04351PAD3
Shares:
0
Value:
$580.3M(+5.2%)
HCA Healthcare, Inc.
Shares:
1676(-52.2%)
Value:
$573.8M(-45.8%)
10806XAB8
Shares:
0
Value:
$567.2M(+7.2%)
464287341
Shares:
13497(-23.6%)
Value:
$554.1M(-16.3%)
81369Y209
Shares:
3813(-66.6%)
Value:
$551.1M(-65.0%)
464288661
Shares:
4590(-8.6%)
Value:
$533.7M(-5.3%)
23282WAC4
Shares:
0
Value:
$525.5M(-6.3%)
62914VAK2
Shares:
0
Value:
$511.1M(-0.1%)
MICRON TECHNOLOGY INC
Shares:
5900(-41.3%)
Value:
$509.7M(-39.8%)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:
34813(-74.5%)
Value:
$500.6M(-71.0%)
EXELON CORP
Shares:
12092(+7.1%)
Value:
$499.9M(+24.4%)
092528504
Shares:
9615(+563.1%)
Value:
$497.6M(+588.3%)
HDFC BANK LTD
Shares:
7500(-55.1%)
Value:
$496.0M(-53.9%)
JACOBS SOLUTIONS INC.
Shares:
4278(-55.7%)
Value:
$486.9M(-60.4%)
Edwards Lifesciences Corp
Shares:
6622(-55.3%)
Value:
$471.4M(-57.9%)
Ingersoll Rand Inc.
Shares:
6288(+0.0%)
Value:
$468.1M(-13.5%)
CANADIAN NATIONAL RAILWAY CO
Shares:
4816(-55.8%)
Value:
$439.3M(-58.2%)
AMERICAN EXPRESS CO
Shares:
1603(-42.3%)
Value:
$435.1M(-47.9%)
464286400
Shares:
17005(-83.6%)
Value:
$425.1M(-81.7%)
Hudson Pacific Properties, Inc.
Shares:
144000(+0.0%)
Value:
$424.8M(-2.6%)