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 20 of 26
EQT Corp
EQT|26884L109
Shares:
3666(-94.5%)
Value:
$179.4M(-94.1%)
92204A801
92204A801
Shares:
1000
Value:
$172.9M
Trinity Capital Inc.
TRIN|896442308
Shares:
11192(+0.0%)
Value:
$169.7M(+4.8%)
464287325
464287325
Shares:
1750(-60.7%)
Value:
$158.9M(-57.6%)
SunOpta Inc.
STKL|8676EP108
Shares:
31536(+4.7%)
Value:
$158.1M(-33.1%)
PTC INC.
PTC|69370C100
Shares:
960(-60.7%)
Value:
$157.3M(-65.1%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
3596(-48.9%)
Value:
$150.6M(-43.4%)
921946885
921946885
Shares:
2535(-52.9%)
Value:
$150.0M(-55.2%)
NUCOR CORP
NUE|670346105
Shares:
1277(-12.2%)
Value:
$149.4M(-7.6%)
AbbVie Inc.
ABBV|00287Y109
Shares:
748(+0.0%)
Value:
$147.8M(+16.0%)
46138E800
46138E800
Shares:
3500(+133.3%)
Value:
$147.0M(+148.2%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
4894
Value:
$144.7M
GoDaddy Inc.
GDDY|380237107
Shares:
769(-98.1%)
Value:
$143.7M(-98.2%)
40131MAB5
40131MAB5
Shares:
0
Value:
$142.4M(-67.7%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
3846(-85.7%)
Value:
$141.7M(-83.8%)
Array Technologies, Inc.
ARRY|04271T100
Shares:
29464(-16.3%)
Value:
$139.7M(-31.3%)
464288513
464288513
Shares:
2275(+0.0%)
Value:
$138.5M(-3.2%)
RIO TINTO PLC
RIO|767204100
Shares:
2430(-87.6%)
Value:
$138.3M(-87.9%)
DIAGEO PLC
DEO|25243Q205
Shares:
1371(-43.4%)
Value:
$136.8M(-52.0%)
STEEL DYNAMICS INC
STLD|858119100
Shares:
1150(-20.9%)
Value:
$135.0M(-14.7%)