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 • $5.2B total value
Manager:
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Page 16 of 26
04351PAD3
Shares:
Value:$580.3K
% of Portfolio:0.0% ($580.3K/$5.2B)
HCA Healthcare, Inc.
Shares:1.7K
Value:$573.8K
% of Portfolio:0.0% ($573.8K/$5.2B)
10806XAB8
Shares:
Value:$567.2K
% of Portfolio:0.0% ($567.2K/$5.2B)
464287341
Shares:13.5K
Value:$554.1K
% of Portfolio:0.0% ($554.1K/$5.2B)
81369Y209
Shares:3.8K
Value:$551.1K
% of Portfolio:0.0% ($551.1K/$5.2B)
464288661
Shares:4.6K
Value:$533.7K
% of Portfolio:0.0% ($533.7K/$5.2B)
23282WAC4
Shares:
Value:$525.5K
% of Portfolio:0.0% ($525.5K/$5.2B)
62914VAK2
Shares:
Value:$511.1K
% of Portfolio:0.0% ($511.1K/$5.2B)
MICRON TECHNOLOGY INC
Shares:5.9K
Value:$509.7K
% of Portfolio:0.0% ($509.7K/$5.2B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:34.8K
Value:$500.6K
% of Portfolio:0.0% ($500.6K/$5.2B)
EXELON CORP
Shares:12.1K
Value:$499.9K
% of Portfolio:0.0% ($499.9K/$5.2B)
092528504
Shares:9.6K
Value:$497.6K
% of Portfolio:0.0% ($497.6K/$5.2B)
HDFC BANK LTD
Shares:7.5K
Value:$496.0K
% of Portfolio:0.0% ($496.0K/$5.2B)
JACOBS SOLUTIONS INC.
Shares:4.3K
Value:$486.9K
% of Portfolio:0.0% ($486.9K/$5.2B)
Edwards Lifesciences Corp
Shares:6.6K
Value:$471.4K
% of Portfolio:0.0% ($471.4K/$5.2B)
Ingersoll Rand Inc.
Shares:6.3K
Value:$468.1K
% of Portfolio:0.0% ($468.1K/$5.2B)
CANADIAN NATIONAL RAILWAY CO
Shares:4.8K
Value:$439.3K
% of Portfolio:0.0% ($439.3K/$5.2B)
AMERICAN EXPRESS CO
Shares:1.6K
Value:$435.1K
% of Portfolio:0.0% ($435.1K/$5.2B)
464286400
Shares:17.0K
Value:$425.1K
% of Portfolio:0.0% ($425.1K/$5.2B)
Hudson Pacific Properties, Inc.
Shares:144.0K
Value:$424.8K
% of Portfolio:0.0% ($424.8K/$5.2B)