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 18 of 26
78464A359
Shares:
4276(-52.3%)
Value:
$325.5M(-53.4%)
92189F676
Shares:
1480(+37.0%)
Value:
$314.0M(+18.8%)
94419LAF8
Shares:
0
Value:
$311.0M(+153.7%)
464286103
Shares:
13120(-11.1%)
Value:
$307.9M(-12.9%)
464287556
Shares:
2200(-59.9%)
Value:
$284.3M(-59.0%)
19260QAB3
Shares:
0
Value:
$255.8M
852234103
Shares:
4206(-11.0%)
Value:
$252.6M(-39.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78464A359)✕ | 4.3K | YoY- | All Managers (Combined) | $325.5K | YoY- |
2.8K | YoY- | All Managers (Combined) | $325.3K | YoY- | |
4.6K | YoY- | All Managers (Combined) | $325.0K | YoY- | |
Mastec Inc(MTZcusip576323109) | 3.0K | QoQ NEW(+3.0K) YoY- | All Managers (Combined) | $321.5K | QoQ NEW(+$321.5K) YoY- |
Cameco Corp(CCJcusip13321L108) | 8.1K | YoY- | All Managers (Combined) | $319.7K | YoY- |
Moodys Corp /De/(MCOcusip615369105) | 679 | YoY- | All Managers (Combined) | $318.4K | YoY- |
(cusip92189F676)✕ | 1.5K | YoY- | All Managers (Combined) | $314.0K | YoY- |
(cusip94419LAF8)✕ | — | QoQ - YoY- | All Managers (Combined) | $311.0K | YoY- |
5.6K | QoQ -4.48% (-265)YoY- | All Managers (Combined) | $310.6K | YoY- | |
(cusip464286103)✕ | 13.1K | YoY- | All Managers (Combined) | $307.9K | YoY- |
13.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $304.8K | YoY- | |
27.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $302.4K | YoY- | |
20.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $301.6K | YoY- | |
Allstate Corp(ALLcusip020002101) | 1.5K | YoY- | All Managers (Combined) | $290.7K | YoY- |
(cusip464287556)✕ | 2.2K | YoY- | All Managers (Combined) | $284.3K | YoY- |
Li Auto Inc.(LIcusip50202M102) | 11.7K | QoQ NEW(+11.7K) YoY- | All Managers (Combined) | $280.1K | QoQ NEW(+$280.1K) YoY- |
4.4K | YoY- | All Managers (Combined) | $277.5K | YoY- | |
Phillips 66(PSXcusip718546104) | 2.3K | QoQ NEW(+2.3K) YoY- | All Managers (Combined) | $261.8K | QoQ NEW(+$261.8K) YoY- |
(cusip19260QAB3)✕ | — | QoQ NEW YoY- | All Managers (Combined) | $255.8K | QoQ NEW(+$255.8K) YoY- |
(cusip852234103)✕ | 4.2K | YoY- | All Managers (Combined) | $252.6K | YoY- |