Union Bancaire Privee, Ubp Sa
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001716607
- Manager Name
- Union Bancaire Privee, Ubp Sa
Data Enrichment
76% identified387 identified123 unidentified
Holdings
510 positions
Manager:
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Page 16 of 26
04351PAD3
Shares:
0
Value:
$580.3M(+5.2%)
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%)
092528504
Shares:
9615(+563.1%)
Value:
$497.6M(+588.3%)
464286400
Shares:
17005(-83.6%)
Value:
$425.1M(-81.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip04351PAD3)✕ | — | QoQ - YoY- | All Managers (Combined) | $580.3K | YoY- |
1.7K | YoY- | All Managers (Combined) | $573.8K | YoY- | |
(cusip10806XAB8)✕ | — | QoQ - YoY- | All Managers (Combined) | $567.2K | YoY- |
(cusip464287341)✕ | 13.5K | YoY- | All Managers (Combined) | $554.1K | YoY- |
(cusip81369Y209)✕ | 3.8K | YoY- | All Managers (Combined) | $551.1K | YoY- |
(cusip464288661)✕ | 4.6K | QoQ -8.60% (-432)YoY- | All Managers (Combined) | $533.7K | YoY- |
(cusip23282WAC4)✕ | — | QoQ - YoY- | All Managers (Combined) | $525.5K | YoY- |
(cusip62914VAK2)✕ | — | QoQ - YoY- | All Managers (Combined) | $511.1K | YoY- |
5.9K | YoY- | All Managers (Combined) | $509.7K | YoY- | |
34.8K | YoY- | All Managers (Combined) | $500.6K | YoY- | |
Exelon Corp(EXCcusip30161N101) | 12.1K | QoQ +7.06% (+798)YoY- | All Managers (Combined) | $499.9K | YoY- |
(cusip092528504)✕ | 9.6K | YoY- | All Managers (Combined) | $497.6K | YoY- |
Hdfc Bank Ltd(HDBcusip40415F101) | 7.5K | YoY- | All Managers (Combined) | $496.0K | YoY- |
4.3K | YoY- | All Managers (Combined) | $486.9K | YoY- | |
6.6K | YoY- | All Managers (Combined) | $471.4K | YoY- | |
6.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $468.1K | YoY- | |
4.8K | YoY- | All Managers (Combined) | $439.3K | YoY- | |
1.6K | YoY- | All Managers (Combined) | $435.1K | YoY- | |
(cusip464286400)✕ | 17.0K | YoY- | All Managers (Combined) | $425.1K | YoY- |
144.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $424.8K | YoY- |