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:

Search and click to pin securities to the top

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DANAHER CORP /DE/

DHR|235851102

Shares:309.6K

Value:$63.4M

% of Portfolio:1.2% ($63.4M/$5.2B)

ADOBE INC.

ADBE|00724F101

Shares:165.2K

Value:$63.3M

% of Portfolio:1.2% ($63.3M/$5.2B)

ELI LILLY & Co

LLY|532457108

Shares:78.2K

Value:$61.9M

% of Portfolio:1.2% ($61.9M/$5.2B)

CHEVRON CORP

CVX|166764100

Shares:362.2K

Value:$59.3M

% of Portfolio:1.1% ($59.3M/$5.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:98.3K

Value:$51.9M

% of Portfolio:1.0% ($51.9M/$5.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:301.3K

Value:$50.3M

% of Portfolio:1.0% ($50.3M/$5.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:75.4K

Value:$50.2M

% of Portfolio:1.0% ($50.2M/$5.2B)

ORACLE CORP

ORCL|68389X105

Shares:341.1K

Value:$46.4M

% of Portfolio:0.9% ($46.4M/$5.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:273.7K

Value:$45.6M

% of Portfolio:0.9% ($45.6M/$5.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:55.4K

Value:$43.2M

% of Portfolio:0.8% ($43.2M/$5.2B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:158.2K

Value:$39.0M

% of Portfolio:0.8% ($39.0M/$5.2B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:165.2K

Value:$38.9M

% of Portfolio:0.7% ($38.9M/$5.2B)

COCA COLA CO

KO|191216100

Shares:508.6K

Value:$36.2M

% of Portfolio:0.7% ($36.2M/$5.2B)

Parker-Hannifin Corp

PH|701094104

Shares:58.9K

Value:$34.6M

% of Portfolio:0.7% ($34.6M/$5.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:250.6K

Value:$32.5M

% of Portfolio:0.6% ($32.5M/$5.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:73.3K

Value:$30.9M

% of Portfolio:0.6% ($30.9M/$5.2B)

HOME DEPOT, INC.

HD|437076102

Shares:81.5K

Value:$28.9M

% of Portfolio:0.6% ($28.9M/$5.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:118.9K

Value:$28.5M

% of Portfolio:0.5% ($28.5M/$5.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:52.5K

Value:$25.8M

% of Portfolio:0.5% ($25.8M/$5.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:157.0K

Value:$24.5M

% of Portfolio:0.5% ($24.5M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	309.6K	QoQ -5.39% (-17.6K) YoY-	All Managers (Combined)	$63.4M	1.2% ($63.4M/$5.2B)	QoQ -14.95% (-$11.1M) YoY-
ADOBE INC.(ADBEcusip00724F101)	165.2K	QoQ -5.77% (-10.1K) YoY-	All Managers (Combined)	$63.3M	1.2% ($63.3M/$5.2B)	QoQ -17.52% (-$13.4M) YoY-
ELI LILLY & Co(LLYcusip532457108)	78.2K	QoQ +17.21% (+11.5K) YoY-	All Managers (Combined)	$61.9M	1.2% ($61.9M/$5.2B)	QoQ +25.04% (+$12.4M) YoY-
CHEVRON CORP(CVXcusip166764100)	362.2K	QoQ +448.11% (+296.1K) YoY-	All Managers (Combined)	$59.3M	1.1% ($59.3M/$5.2B)	QoQ +562.71% (+$50.3M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	98.3K	QoQ +12.30% (+10.8K) YoY-	All Managers (Combined)	$51.9M	1.0% ($51.9M/$5.2B)	QoQ +36.77% (+$14.0M) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	301.3K	QoQ +1.86% (-5.5K) YoY-	All Managers (Combined)	$50.3M	1.0% ($50.3M/$5.2B)	QoQ -3.87% (-$2.0M) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	75.4K	QoQ -19.85% (-18.7K) YoY-	All Managers (Combined)	$50.2M	1.0% ($50.2M/$5.2B)	QoQ -22.99% (-$15.0M) YoY-
ORACLE CORP(ORCLcusip68389X105)	341.1K	QoQ +6.86% (-21.9K) YoY-	All Managers (Combined)	$46.4M	0.9% ($46.4M/$5.2B)	QoQ -9.20% (-$4.7M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	273.7K	QoQ -10.74% (-32.9K) YoY-	All Managers (Combined)	$45.6M	0.9% ($45.6M/$5.2B)	QoQ -8.91% (-$4.5M) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	55.4K	QoQ +16.53% (-7.9K) YoY-	All Managers (Combined)	$43.2M	0.8% ($43.2M/$5.2B)	QoQ -11.43% (-$5.6M) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	158.2K	QoQ +6.01% (-9.0K) YoY-	All Managers (Combined)	$39.0M	0.8% ($39.0M/$5.2B)	QoQ -15.80% (-$7.3M) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	165.2K	QoQ +5.77% (+9.0K) YoY-	All Managers (Combined)	$38.9M	0.7% ($38.9M/$5.2B)	QoQ +26.87% (+$8.2M) YoY-
COCA COLA CO(KOcusip191216100)	508.6K	QoQ +23.58% (+97.0K) YoY-	All Managers (Combined)	$36.2M	0.7% ($36.2M/$5.2B)	QoQ +48.03% (+$11.8M) YoY-
Parker-Hannifin Corp(PHcusip701094104)	58.9K	QoQ +10.49% (+5.6K) YoY-	All Managers (Combined)	$34.6M	0.7% ($34.6M/$5.2B)	QoQ +5.55% (+$1.8M) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	250.6K	QoQ -5.03% (-13.3K) YoY-	All Managers (Combined)	$32.5M	0.6% ($32.5M/$5.2B)	QoQ +11.73% (-$3.4M) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	73.3K	QoQ +34.87% (+19.0K) YoY-	All Managers (Combined)	$30.9M	0.6% ($30.9M/$5.2B)	QoQ +28.06% (+$6.8M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	81.5K	QoQ -3.76% (-3.2K) YoY-	All Managers (Combined)	$28.9M	0.6% ($28.9M/$5.2B)	QoQ -10.20% (-$3.3M) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	118.9K	QoQ +139.75% (+69.3K) YoY-	All Managers (Combined)	$28.5M	0.5% ($28.5M/$5.2B)	QoQ +174.81% (+$18.1M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	52.5K	QoQ -5.31% (-2.9K) YoY-	All Managers (Combined)	$25.8M	0.5% ($25.8M/$5.2B)	QoQ -5.38% (-$1.5M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	157.0K	QoQ -74.01% (-447.2K) YoY-	All Managers (Combined)	$24.5M	0.5% ($24.5M/$5.2B)	QoQ -71.51% (-$61.4M) YoY-