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:

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GLADSTONE INVESTMENT CORPORATION\DE

GAIN|376546107

Shares:18.8K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$5.2B)

Nextracker Inc.

NXT|65290E101

Shares:6.3K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$5.2B)

EQUINIX INC

EQIX|29444U700

Shares:308

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$5.2B)

EQUIFAX INC

EFX|294429105

Shares:975

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$5.2B)

464287770

Shares:3.0K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$5.2B)

465741AN6

Shares:—

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$5.2B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:1.6K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$5.2B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:2.5K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$5.2B)

878742204

Shares:6.1K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$5.2B)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.7K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$5.2B)

General Motors Co

GM|37045V100

Shares:4.3K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$5.2B)

KEYCORP /NEW/

KEY|493267108

Shares:13.5K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$5.2B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:9.9K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$5.2B)

Toast, Inc.

TOST|888787108

Shares:5.3K

Value:$198.8K

% of Portfolio:0.0% ($198.8K/$5.2B)

46434G848

Shares:5.3K

Value:$194.7K

% of Portfolio:0.0% ($194.7K/$5.2B)

47103U753

Shares:4.3K

Value:$192.0K

% of Portfolio:0.0% ($192.0K/$5.2B)

464288810

Shares:3.5K

Value:$191.1K

% of Portfolio:0.0% ($191.1K/$5.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.6K

Value:$189.8K

% of Portfolio:0.0% ($189.8K/$5.2B)

922042858

VWO|922042858

Shares:4.3K

Value:$182.8K

% of Portfolio:0.0% ($182.8K/$5.2B)

MGM Resorts International

MGM|552953101

Shares:5.9K

Value:$180.2K

% of Portfolio:0.0% ($180.2K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLADSTONE INVESTMENT CORPORATION\DE(GAINcusip376546107)	18.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$251.8K	0.0% ($251.8K/$5.2B)	QoQ +0.83% (+$2.1K) YoY-
Nextracker Inc.(NXTcusip65290E101)	6.3K	QoQ +24.32% (+1.2K) YoY-	All Managers (Combined)	$250.2K	0.0% ($250.2K/$5.2B)	QoQ +41.14% (+$72.9K) YoY-
EQUINIX INC(EQIXcusip29444U700)	308	QoQ -93.91% (-4.8K) YoY-	All Managers (Combined)	$247.3K	0.0% ($247.3K/$5.2B)	QoQ -94.55% (-$4.3M) YoY-
EQUIFAX INC(EFXcusip294429105)	975	QoQ -15.80% (-183) YoY-	All Managers (Combined)	$243.1K	0.0% ($243.1K/$5.2B)	QoQ -17.99% (-$53.3K) YoY-
(cusip464287770)✕	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$233.0K	0.0% ($233.0K/$5.2B)	QoQ -0.09% (-$210) YoY-
(cusip465741AN6)✕	—	QoQ - YoY-	All Managers (Combined)	$232.4K	0.0% ($232.4K/$5.2B)	QoQ -0.41% (-$969) YoY-
ELECTRONIC ARTS INC.(EAcusip285512109)	1.6K	QoQ +17.64% (+240) YoY-	All Managers (Combined)	$230.8K	0.0% ($230.8K/$5.2B)	QoQ +15.80% (+$31.5K) YoY-
Shift4 Payments, Inc.(FOURcusip82452J109)	2.5K	QoQ -8.33% (-229) YoY-	All Managers (Combined)	$229.5K	0.0% ($229.5K/$5.2B)	QoQ -20.19% (-$58.1K) YoY-
(cusip878742204)✕	6.1K	QoQ +10.23% (+570) YoY-	All Managers (Combined)	$219.5K	0.0% ($219.5K/$5.2B)	QoQ +2.47% (+$5.3K) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	1.7K	QoQ +19.58% (-280) YoY-	All Managers (Combined)	$206.3K	0.0% ($206.3K/$5.2B)	QoQ -4.42% (-$9.6K) YoY-
General Motors Co(GMcusip37045V100)	4.3K	QoQ -54.75% (-5.3K) YoY-	All Managers (Combined)	$203.1K	0.0% ($203.1K/$5.2B)	QoQ -59.75% (-$301.4K) YoY-
KEYCORP /NEW/(KEYcusip493267108)	13.5K	QoQ -87.56% (-95.0K) YoY-	All Managers (Combined)	$202.2K	0.0% ($202.2K/$5.2B)	QoQ -89.06% (-$1.6M) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	9.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$201.1K	0.0% ($201.1K/$5.2B)	QoQ -10.83% (-$24.4K) YoY-
Toast, Inc.(TOSTcusip888787108)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$198.8K	0.0% ($198.8K/$5.2B)	QoQ NEW(+$198.8K) YoY-
(cusip46434G848)✕	5.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$194.7K	0.0% ($194.7K/$5.2B)	QoQ +4.44% (+$8.3K) YoY-
(cusip47103U753)✕	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$192.0K	0.0% ($192.0K/$5.2B)	QoQ NEW(+$192.0K) YoY-
(cusip464288810)✕	3.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$191.1K	0.0% ($191.1K/$5.2B)	QoQ -2.51% (-$4.9K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.6K	QoQ -47.30% (-4.1K) YoY-	All Managers (Combined)	$189.8K	0.0% ($189.8K/$5.2B)	QoQ -42.82% (-$142.2K) YoY-
(VWOcusip922042858)	4.3K	QoQ -56.24% (-5.5K) YoY-	All Managers (Combined)	$182.8K	0.0% ($182.8K/$5.2B)	QoQ -57.21% (-$244.4K) YoY-
MGM Resorts International(MGMcusip552953101)	5.9K	QoQ +16.69% (+849) YoY-	All Managers (Combined)	$180.2K	0.0% ($180.2K/$5.2B)	QoQ +3.13% (+$5.5K) YoY-