Union-Bancaire-Privee-Ubp-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ITRI",
  "TRU",
  "GDX",
  "POOL",
  null,
  "NTR",
  null,
  "ITUB",
  "AES",
  "AR",
  null,
  "MCHI",
  null,
  "LYFT",
  null,
  null,
  null,
  "AAXJ",
  "PCG",
  null,
  "RF",
  null,
  null,
  "SPR",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "MWA",
  "MAIN",
  null,
  "JLL",
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "ARRY",
  "TEAM",
  "T",
  "ASX",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "ARCC",
  "YMM",
  "BIDU",
  "FLNC",
  "BSX",
  null,
  null,
  "CMI",
  "LMND",
  "LNN",
  null,
  "DUK",
  "DT",
  null,
  "QS",
  "EQNR",
  "EOG",
  "AUPH",
  "FCX",
  null,
  "IBKR",
  null,
  "NMFC",
  "TSLX",
  null,
  null,
  "GILD",
  null,
  "ALTO",
  null,
  "HON",
  null,
  "HD",
  "CARM",
  "IBN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  null,
  "HUBB",
  "HUBS",
  null,
  "HLI",
  null,
  "AMAT",
  null,
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  "META",
  null,
  "TUSK",
  null,
  null,
  null,
  null,
  null,
  "MLP",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TGB",
  "STKL",
  null,
  null,
  "IONS",
  "IONQ",
  null,
  null,
  "CHI",
  "JOF",
  null,
  null,
  null,
  "KGC",
  null,
  null,
  "LHX",
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "FICO",
  "FTV",
  "GE",
  "GTLB",
  "GWRE",
  "NI",
  "HRL",
  "NVS",
  "TEVA",
  null,
  "OXY",
  null,
  null,
  "SMR",
  "BX",
  "FAST",
  "ANSS",
  "KKR",
  "KLAC",
  "ORCL",
  null,
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  null,
  "GSBD",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  "PBR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "MDB",
  "AMGN",
  "PPG",
  "ROK",
  "SPGI",
  null,
  null,
  "NOW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TD",
  "TM",
  "TMO",
  null,
  null,
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "WMS",
  "PCTY",
  "MRNA",
  "TENX",
  null,
  "VWO",
  null,
  null,
  "VCIT",
  "CSWC",
  null,
  "APLE",
  null,
  null,
  "LAUR",
  "TTE",
  "TRGP",
  null,
  "TOST",
  "TSCO",
  "NXT",
  "GAIN",
  "NTNX",
  "WY",
  "MTD",
  "GDDY",
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  "GPN",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VRTX",
  null,
  "EA",
  "EW",
  "VRSK",
  "ANF",
  "AGCO",
  "VRT",
  "MTN",
  "ADSK",
  "SFM",
  "GM",
  "HAL",
  "BLD",
  "TOL",
  "ALB",
  "AMD",
  "SONY",
  "FI",
  "CPAY",
  "WAB",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "WEX",
  "FOUR",
  "TTC",
  "TRIN",
  "AEP",
  "CODA",
  null,
  "BZ",
  "IDXX",
  null,
  "NVO",
  "AMZN",
  "MSI",
  null,
  "CHY",
  null,
  "HCA",
  "SIRI",
  "LI",
  "HDB",
  "TME",
  "BEKE",
  "PDD",
  "VGT",
  "VLO",
  "VGK",
  null,
  "VALE",
  null,
  null,
  "VLTO",
  "VRRM",
  "VEEV",
  null,
  "V",
  "VST",
  "VICI",
  "VITL",
  null,
  "WMT",
  "WFG",
  "WPM",
  null,
  "XEL",
  "WDAY",
  null,
  "YETI",
  "XYL",
  "ZBRA",
  "SOLV",
  "PTC",
  "HPP",
  null,
  "AEM",
  "BIIB",
  "JD",
  "JNPR",
  "MSCI",
  "MTZ",
  "JKHY",
  null,
  "KEY",
  "INFY",
  "LBRDK",
  "MFC",
  "MGM",
  "TRP",
  "TDOC",
  "OKTA",
  "PSX",
  "CRM",
  "STN",
  "SCI",
  "DIA",
  null,
  "MANH",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "MCK",
  "SPCE",
  null,
  null,
  "PSA",
  "NUE",
  "NRG",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BMO",
  "BRK-B",
  "BDX",
  "BRBR",
  null,
  "BJ",
  "BA",
  null,
  "BMY",
  "BF-B",
  "BR",
  "CCJ",
  "CNI",
  "CDNS",
  "CBRE",
  "CRNC",
  null,
  "CVX",
  "LNG",
  "CHRD",
  "CMG",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "COKE",
  "KO",
  null,
  "COHR",
  null,
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CPNG",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  null,
  "DELL",
  "DAR",
  "DE",
  "DXCM",
  "DLB",
  "DPZ",
  "RSP",
  "EWJ",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "XLK",
  "URI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: union-bancaire-privee-ubp-sa
Manager Name: Union-Bancaire-Privee-Ubp-Sa

Data Enrichment

76% identified

387 identified123 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

510 positions • $5.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 26

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CINTAS CORP

CTAS|172908105

Shares:2.3K

Value:$423.7K

% of Portfolio:0.0% ($423.7K/$5.2B)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:18.4K

Value:$411.4K

% of Portfolio:0.0% ($411.4K/$5.2B)

032108664

Shares:5.7K

Value:$411.3K

% of Portfolio:0.0% ($411.3K/$5.2B)

12532H104

Shares:4.1K

Value:$409.1K

% of Portfolio:0.0% ($409.1K/$5.2B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:2.3K

Value:$407.3K

% of Portfolio:0.0% ($407.3K/$5.2B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:3.8K

Value:$395.6K

% of Portfolio:0.0% ($395.6K/$5.2B)

COMCAST CORP

CMCSA|20030N101

Shares:10.7K

Value:$384.7K

% of Portfolio:0.0% ($384.7K/$5.2B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:3.5K

Value:$378.9K

% of Portfolio:0.0% ($378.9K/$5.2B)

ICICI BANK LTD

IBN|45104G104

Shares:12.0K

Value:$376.6K

% of Portfolio:0.0% ($376.6K/$5.2B)

464287515

Shares:4.3K

Value:$372.4K

% of Portfolio:0.0% ($372.4K/$5.2B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:5.2K

Value:$370.4K

% of Portfolio:0.0% ($370.4K/$5.2B)

87918AAF2

Shares:—

Value:$367.8K

% of Portfolio:0.0% ($367.8K/$5.2B)

97717W851

Shares:3.4K

Value:$366.5K

% of Portfolio:0.0% ($366.5K/$5.2B)

464287432

Shares:4.2K

Value:$359.8K

% of Portfolio:0.0% ($359.8K/$5.2B)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:35.2K

Value:$358.6K

% of Portfolio:0.0% ($358.6K/$5.2B)

AT&T INC.

T|00206R102

Shares:13.5K

Value:$356.6K

% of Portfolio:0.0% ($356.6K/$5.2B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:796

Value:$353.7K

% of Portfolio:0.0% ($353.7K/$5.2B)

DEXCOM INC

DXCM|252131107

Shares:6.0K

Value:$345.1K

% of Portfolio:0.0% ($345.1K/$5.2B)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:29.2K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$5.2B)

29415FAD6

Shares:—

Value:$334.1K

% of Portfolio:0.0% ($334.1K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINTAS CORP(CTAScusip172908105)	2.3K	QoQ +45.90% (+739) YoY-	All Managers (Combined)	$423.7K	0.0% ($423.7K/$5.2B)	QoQ +58.01% (+$155.5K) YoY-
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	18.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$411.4K	0.0% ($411.4K/$5.2B)	QoQ +5.07% (+$19.9K) YoY-
(cusip032108664)✕	5.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$411.3K	0.0% ($411.3K/$5.2B)	QoQ -3.24% (-$13.8K) YoY-
(cusip12532H104)✕	4.1K	QoQ -73.92% (-11.7K) YoY-	All Managers (Combined)	$409.1K	0.0% ($409.1K/$5.2B)	QoQ -76.45% (-$1.3M) YoY-
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$407.3K	0.0% ($407.3K/$5.2B)	QoQ NEW(+$407.3K) YoY-
GLOBAL PAYMENTS INC(GPNcusip37940X102)	3.8K	QoQ -11.03% (-468) YoY-	All Managers (Combined)	$395.6K	0.0% ($395.6K/$5.2B)	QoQ -16.97% (-$80.9K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	10.7K	QoQ -55.26% (-13.3K) YoY-	All Managers (Combined)	$384.7K	0.0% ($384.7K/$5.2B)	QoQ -55.21% (-$474.2K) YoY-
ARM HOLDINGS PLC /UK(ARMcusip042068205)	3.5K	QoQ -7.50% (-285) YoY-	All Managers (Combined)	$378.9K	0.0% ($378.9K/$5.2B)	QoQ -19.59% (-$92.3K) YoY-
ICICI BANK LTD(IBNcusip45104G104)	12.0K	QoQ +33.33% (+3.0K) YoY-	All Managers (Combined)	$376.6K	0.0% ($376.6K/$5.2B)	QoQ +38.86% (+$105.4K) YoY-
(cusip464287515)✕	4.3K	QoQ -52.56% (-4.7K) YoY-	All Managers (Combined)	$372.4K	0.0% ($372.4K/$5.2B)	QoQ -58.38% (-$522.6K) YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	5.2K	QoQ -64.79% (-9.6K) YoY-	All Managers (Combined)	$370.4K	0.0% ($370.4K/$5.2B)	QoQ -53.15% (-$420.3K) YoY-
(cusip87918AAF2)✕	—	QoQ - YoY-	All Managers (Combined)	$367.8K	0.0% ($367.8K/$5.2B)	QoQ -11.69% (-$48.7K) YoY-
(cusip97717W851)✕	3.4K	QoQ -66.50% (-6.7K) YoY-	All Managers (Combined)	$366.5K	0.0% ($366.5K/$5.2B)	QoQ -65.86% (-$707.1K) YoY-
(cusip464287432)✕	4.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$359.8K	0.0% ($359.8K/$5.2B)	QoQ +1.36% (+$4.8K) YoY-
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	35.2K	QoQ -27.55% (-13.4K) YoY-	All Managers (Combined)	$358.6K	0.0% ($358.6K/$5.2B)	QoQ -37.93% (-$219.2K) YoY-
AT&T INC.(Tcusip00206R102)	13.5K	QoQ -81.30% (-58.9K) YoY-	All Managers (Combined)	$356.6K	0.0% ($356.6K/$5.2B)	QoQ -78.24% (-$1.3M) YoY-
DOMINOS PIZZA INC(DPZcusip25754A201)	796	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$353.7K	0.0% ($353.7K/$5.2B)	QoQ +5.93% (+$19.8K) YoY-
DEXCOM INC(DXCMcusip252131107)	6.0K	QoQ +100.16% (+3.0K) YoY-	All Managers (Combined)	$345.1K	0.0% ($345.1K/$5.2B)	QoQ +53.07% (+$119.6K) YoY-
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	29.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$339.5K	0.0% ($339.5K/$5.2B)	QoQ -3.88% (-$13.7K) YoY-
(cusip29415FAD6)✕	—	QoQ - YoY-	All Managers (Combined)	$334.1K	0.0% ($334.1K/$5.2B)	QoQ -15.18% (-$59.8K) YoY-