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 19 of 26
GLADSTONE INVESTMENT CORPORATION\DE
GAIN|376546107
Shares:
18847(+0.0%)
Value:
$251.8M(+0.8%)
Nextracker Inc.
NXT|65290E101
Shares:
6266(+24.3%)
Value:
$250.2M(+41.1%)
EQUINIX INC
EQIX|29444U700
Shares:
308(-93.9%)
Value:
$247.3M(-94.5%)
EQUIFAX INC
EFX|294429105
Shares:
975(-15.8%)
Value:
$243.1M(-18.0%)
464287770
464287770
Shares:
3000(+0.0%)
Value:
$233.0M(-0.1%)
465741AN6
465741AN6
Shares:
0
Value:
$232.4M(-0.4%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
1600(+17.6%)
Value:
$230.8M(+15.8%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
2518(-8.3%)
Value:
$229.5M(-20.2%)
878742204
878742204
Shares:
6138(+10.2%)
Value:
$219.5M(+2.5%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
1710(+19.6%)
Value:
$206.3M(-4.4%)
General Motors Co
GM|37045V100
Shares:
4350(-54.8%)
Value:
$203.1M(-59.8%)
KEYCORP /NEW/
KEY|493267108
Shares:
13500(-87.6%)
Value:
$202.2M(-89.1%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
9900(+0.0%)
Value:
$201.1M(-10.8%)
Toast, Inc.
TOST|888787108
Shares:
5332
Value:
$198.8M
46434G848
46434G848
Shares:
5347(+0.0%)
Value:
$194.7M(+4.4%)
47103U753
47103U753
Shares:
4261
Value:
$192.0M
464288810
464288810
Shares:
3480(+0.0%)
Value:
$191.1M(-2.5%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
4572(-47.3%)
Value:
$189.8M(-42.8%)
922042858
VWO|922042858
Shares:
4292(-56.2%)
Value:
$182.8M(-57.2%)
MGM Resorts International
MGM|552953101
Shares:
5935(+16.7%)
Value:
$180.2M(+3.1%)