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 18 of 26
78464A359
78464A359
Shares:
4276(-52.3%)
Value:
$325.5M(-53.4%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
2756(-67.3%)
Value:
$325.3M(-77.4%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
4599(+17.5%)
Value:
$325.0M(+16.1%)
MASTEC INC
MTZ|576323109
Shares:
2952
Value:
$321.5M
CAMECO CORP
CCJ|13321L108
Shares:
8134(-71.8%)
Value:
$319.7M(-77.5%)
MOODYS CORP /DE/
MCO|615369105
Shares:
679(-31.8%)
Value:
$318.4M(-32.9%)
92189F676
92189F676
Shares:
1480(+37.0%)
Value:
$314.0M(+18.8%)
94419LAF8
94419LAF8
Shares:
0
Value:
$311.0M(+153.7%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
5643(-4.5%)
Value:
$310.6M(-0.4%)
464286103
464286103
Shares:
13120(-11.1%)
Value:
$307.9M(-12.9%)
CAPITAL SOUTHWEST CORP
CSWC|140501107
Shares:
13655(+0.0%)
Value:
$304.8M(+2.3%)
New Mountain Finance Corp
NMFC|647551100
Shares:
27419(+0.0%)
Value:
$302.4M(-2.0%)
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA|881624209
Shares:
20000(+0.0%)
Value:
$301.6M(-32.4%)
ALLSTATE CORP
ALL|020002101
Shares:
1500(-25.0%)
Value:
$290.7M(-21.8%)
464287556
464287556
Shares:
2200(-59.9%)
Value:
$284.3M(-59.0%)
Li Auto Inc.
LI|50202M102
Shares:
11656
Value:
$280.1M
Mondelez International, Inc.
MDLZ|609207105
Shares:
4400(+131.6%)
Value:
$277.5M(+145.2%)
Phillips 66
PSX|718546104
Shares:
2284
Value:
$261.8M
19260QAB3
19260QAB3
Shares:
0
Value:
$255.8M
852234103
852234103
Shares:
4206(-11.0%)
Value:
$252.6M(-39.9%)