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 17 of 26
CINTAS CORP
CTAS|172908105
Shares:
2349(+45.9%)
Value:
$423.7M(+58.0%)
Sixth Street Specialty Lending, Inc.
TSLX|83012A109
Shares:
18384(+0.0%)
Value:
$411.4M(+5.1%)
032108664
032108664
Shares:
5681(+0.0%)
Value:
$411.3M(-3.2%)
12532H104
12532H104
Shares:
4121(-73.9%)
Value:
$409.1M(-76.5%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
2330
Value:
$407.3M
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
3773(-11.0%)
Value:
$395.6M(-17.0%)
COMCAST CORP
CMCSA|20030N101
Shares:
10748(-55.3%)
Value:
$384.7M(-55.2%)
ARM HOLDINGS PLC /UK
ARM|042068205
Shares:
3515(-7.5%)
Value:
$378.9M(-19.6%)
ICICI BANK LTD
IBN|45104G104
Shares:
12000(+33.3%)
Value:
$376.6M(+38.9%)
464287515
464287515
Shares:
4251(-52.6%)
Value:
$372.4M(-58.4%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
5190(-64.8%)
Value:
$370.4M(-53.1%)
87918AAF2
87918AAF2
Shares:
0
Value:
$367.8M(-11.7%)
97717W851
97717W851
Shares:
3360(-66.5%)
Value:
$366.5M(-65.9%)
464287432
464287432
Shares:
4230(+0.0%)
Value:
$359.8M(+1.4%)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
CHY|12811P108
Shares:
35176(-27.6%)
Value:
$358.6M(-37.9%)
AT&T INC.
T|00206R102
Shares:
13546(-81.3%)
Value:
$356.6M(-78.2%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
796(+0.0%)
Value:
$353.7M(+5.9%)
DEXCOM INC
DXCM|252131107
Shares:
6005(+100.2%)
Value:
$345.1M(+53.1%)
Goldman Sachs BDC, Inc.
GSBD|38147U107
Shares:
29194(+0.0%)
Value:
$339.5M(-3.9%)
29415FAD6
29415FAD6
Shares:
0
Value:
$334.1M(-15.2%)