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 19 of 26
464287770
Shares:
3000(+0.0%)
Value:
$233.0M(-0.1%)
465741AN6
Shares:
0
Value:
$232.4M(-0.4%)
878742204
Shares:
6138(+10.2%)
Value:
$219.5M(+2.5%)
46434G848
Shares:
5347(+0.0%)
Value:
$194.7M(+4.4%)
47103U753
Shares:
4261
Value:
$192.0M
464288810
Shares:
3480(+0.0%)
Value:
$191.1M(-2.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $251.8K | YoY- | |
Nextracker Inc.(NXTcusip65290E101) | 6.3K | YoY- | All Managers (Combined) | $250.2K | YoY- |
Equinix Inc(EQIXcusip29444U700) | 308 | YoY- | All Managers (Combined) | $247.3K | YoY- |
Equifax Inc(EFXcusip294429105) | 975 | YoY- | All Managers (Combined) | $243.1K | YoY- |
(cusip464287770)✕ | 3.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $233.0K | YoY- |
(cusip465741AN6)✕ | — | QoQ - YoY- | All Managers (Combined) | $232.4K | YoY- |
1.6K | YoY- | All Managers (Combined) | $230.8K | YoY- | |
2.5K | QoQ -8.33% (-229)YoY- | All Managers (Combined) | $229.5K | YoY- | |
(cusip878742204)✕ | 6.1K | YoY- | All Managers (Combined) | $219.5K | YoY- |
1.7K | YoY- | All Managers (Combined) | $206.3K | YoY- | |
General Motors Co(GMcusip37045V100) | 4.3K | YoY- | All Managers (Combined) | $203.1K | YoY- |
Keycorp /New/(KEYcusip493267108) | 13.5K | YoY- | All Managers (Combined) | $202.2K | YoY- |
9.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $201.1K | YoY- | |
Toast, Inc.(TOSTcusip888787108) | 5.3K | QoQ NEW(+5.3K) YoY- | All Managers (Combined) | $198.8K | QoQ NEW(+$198.8K) YoY- |
(cusip46434G848)✕ | 5.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $194.7K | YoY- |
(cusip47103U753)✕ | 4.3K | QoQ NEW(+4.3K) YoY- | All Managers (Combined) | $192.0K | QoQ NEW(+$192.0K) YoY- |
(cusip464288810)✕ | 3.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $191.1K | YoY- |
4.6K | YoY- | All Managers (Combined) | $189.8K | YoY- | |
4.3K | YoY- | All Managers (Combined) | $182.8K | YoY- | |
5.9K | YoY- | All Managers (Combined) | $180.2K | YoY- |