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
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Page 16 of 26
04351PAD3
04351PAD3
Shares:
0
Value:
$580.3M(+5.2%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
1676(-52.2%)
Value:
$573.8M(-45.8%)
10806XAB8
10806XAB8
Shares:
0
Value:
$567.2M(+7.2%)
464287341
464287341
Shares:
13497(-23.6%)
Value:
$554.1M(-16.3%)
81369Y209
81369Y209
Shares:
3813(-66.6%)
Value:
$551.1M(-65.0%)
464288661
464288661
Shares:
4590(-8.6%)
Value:
$533.7M(-5.3%)
23282WAC4
23282WAC4
Shares:
0
Value:
$525.5M(-6.3%)
62914VAK2
62914VAK2
Shares:
0
Value:
$511.1M(-0.1%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
5900(-41.3%)
Value:
$509.7M(-39.8%)
PETROBRAS - PETROLEO BRASILEIRO SA
PBR|71654V408
Shares:
34813(-74.5%)
Value:
$500.6M(-71.0%)
EXELON CORP
EXC|30161N101
Shares:
12092(+7.1%)
Value:
$499.9M(+24.4%)
092528504
092528504
Shares:
9615(+563.1%)
Value:
$497.6M(+588.3%)
HDFC BANK LTD
HDB|40415F101
Shares:
7500(-55.1%)
Value:
$496.0M(-53.9%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
4278(-55.7%)
Value:
$486.9M(-60.4%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
6622(-55.3%)
Value:
$471.4M(-57.9%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
6288(+0.0%)
Value:
$468.1M(-13.5%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
4816(-55.8%)
Value:
$439.3M(-58.2%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
1603(-42.3%)
Value:
$435.1M(-47.9%)
464286400
464286400
Shares:
17005(-83.6%)
Value:
$425.1M(-81.7%)
Hudson Pacific Properties, Inc.
HPP|444097109
Shares:
144000(+0.0%)
Value:
$424.8M(-2.6%)