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 17 of 26
032108664
Shares:
5681(+0.0%)
Value:
$411.3M(-3.2%)
12532H104
Shares:
4121(-73.9%)
Value:
$409.1M(-76.5%)
464287515
Shares:
4251(-52.6%)
Value:
$372.4M(-58.4%)
87918AAF2
Shares:
0
Value:
$367.8M(-11.7%)
97717W851
Shares:
3360(-66.5%)
Value:
$366.5M(-65.9%)
464287432
Shares:
4230(+0.0%)
Value:
$359.8M(+1.4%)
29415FAD6
Shares:
0
Value:
$334.1M(-15.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Cintas Corp(CTAScusip172908105) | 2.3K | YoY- | All Managers (Combined) | $423.7K | YoY- |
18.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $411.4K | YoY- | |
(cusip032108664)✕ | 5.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $411.3K | YoY- |
(cusip12532H104)✕ | 4.1K | YoY- | All Managers (Combined) | $409.1K | YoY- |
2.3K | QoQ NEW(+2.3K) YoY- | All Managers (Combined) | $407.3K | QoQ NEW(+$407.3K) YoY- | |
3.8K | YoY- | All Managers (Combined) | $395.6K | YoY- | |
Comcast Corp(CMCSAcusip20030N101) | 10.7K | YoY- | All Managers (Combined) | $384.7K | YoY- |
3.5K | QoQ -7.50% (-285)YoY- | All Managers (Combined) | $378.9K | YoY- | |
Icici Bank Ltd(IBNcusip45104G104) | 12.0K | YoY- | All Managers (Combined) | $376.6K | YoY- |
(cusip464287515)✕ | 4.3K | YoY- | All Managers (Combined) | $372.4K | YoY- |
5.2K | YoY- | All Managers (Combined) | $370.4K | YoY- | |
(cusip87918AAF2)✕ | — | QoQ - YoY- | All Managers (Combined) | $367.8K | YoY- |
(cusip97717W851)✕ | 3.4K | YoY- | All Managers (Combined) | $366.5K | YoY- |
(cusip464287432)✕ | 4.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $359.8K | YoY- |
35.2K | YoY- | All Managers (Combined) | $358.6K | YoY- | |
13.5K | YoY- | All Managers (Combined) | $356.6K | YoY- | |
796 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $353.7K | YoY- | |
Dexcom Inc(DXCMcusip252131107) | 6.0K | YoY- | All Managers (Combined) | $345.1K | YoY- |
29.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $339.5K | YoY- | |
(cusip29415FAD6)✕ | — | QoQ - YoY- | All Managers (Combined) | $334.1K | YoY- |