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 20 of 26
92204A801
Shares:
1000
Value:
$172.9M
464287325
Shares:
1750(-60.7%)
Value:
$158.9M(-57.6%)
921946885
Shares:
2535(-52.9%)
Value:
$150.0M(-55.2%)
46138E800
Shares:
3500(+133.3%)
Value:
$147.0M(+148.2%)
40131MAB5
Shares:
0
Value:
$142.4M(-67.7%)
464288513
Shares:
2275(+0.0%)
Value:
$138.5M(-3.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.7K | YoY- | All Managers (Combined) | $179.4K | YoY- | |
(cusip92204A801)✕ | 1.0K | QoQ NEW(+1.0K) YoY- | All Managers (Combined) | $172.9K | QoQ NEW(+$172.9K) YoY- |
11.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $169.7K | YoY- | |
(cusip464287325)✕ | 1.8K | YoY- | All Managers (Combined) | $158.9K | YoY- |
Sunopta Inc.(STKLcusip8676EP108) | 31.5K | YoY- | All Managers (Combined) | $158.1K | YoY- |
960 | YoY- | All Managers (Combined) | $157.3K | YoY- | |
3.6K | YoY- | All Managers (Combined) | $150.6K | YoY- | |
(cusip921946885)✕ | 2.5K | YoY- | All Managers (Combined) | $150.0K | YoY- |
Nucor Corp(NUEcusip670346105) | 1.3K | YoY- | All Managers (Combined) | $149.4K | YoY- |
Abbvie Inc.(ABBVcusip00287Y109) | 748 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $147.8K | YoY- |
(cusip46138E800)✕ | 3.5K | YoY- | All Managers (Combined) | $147.0K | YoY- |
4.9K | QoQ NEW(+4.9K) YoY- | All Managers (Combined) | $144.7K | QoQ NEW(+$144.7K) YoY- | |
Godaddy Inc.(GDDYcusip380237107) | 769 | YoY- | All Managers (Combined) | $143.7K | YoY- |
(cusip40131MAB5)✕ | — | QoQ - YoY- | All Managers (Combined) | $142.4K | YoY- |
3.8K | YoY- | All Managers (Combined) | $141.7K | YoY- | |
29.5K | YoY- | All Managers (Combined) | $139.7K | YoY- | |
(cusip464288513)✕ | 2.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $138.5K | YoY- |
Rio Tinto Plc(RIOcusip767204100) | 2.4K | YoY- | All Managers (Combined) | $138.3K | YoY- |
Diageo Plc(DEOcusip25243Q205) | 1.4K | YoY- | All Managers (Combined) | $136.8K | YoY- |
1.1K | YoY- | All Managers (Combined) | $135.0K | YoY- |