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 21 of 26
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
1086(-10.5%)
Value:
$133.8M(-7.9%)
KLA CORP
KLAC|482480100
Shares:
186(-15.4%)
Value:
$133.0M(-6.2%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
972
Value:
$131.8M
464286392
464286392
Shares:
850(+0.0%)
Value:
$129.9M(-2.1%)
ABERCROMBIE & FITCH CO /DE/
ANF|002896207
Shares:
1674
Value:
$129.3M
464287176
464287176
Shares:
1165(-56.4%)
Value:
$128.9M(-50.2%)
EQUINOR ASA
EQNR|29446M102
Shares:
5100(+0.0%)
Value:
$122.7M(+7.1%)
Itau Unibanco Holding S.A.
ITUB|465562106
Shares:
22000(+10.0%)
Value:
$121.4M(+21.4%)
46429B671
MCHI|46429B671
Shares:
2709(+0.0%)
Value:
$114.2M(+12.3%)
Vital Farms, Inc.
VITL|92847W103
Shares:
3710
Value:
$112.3M
HALLIBURTON CO
HAL|406216101
Shares:
4600(-64.4%)
Value:
$110.6M(-64.9%)
57164YAF4
57164YAF4
Shares:
0
Value:
$109.8M(-79.0%)
Vale S.A.
VALE|91912E105
Shares:
10706(+0.0%)
Value:
$107.5M(+13.3%)
92189F106
GDX|92189F106
Shares:
2361(-80.2%)
Value:
$106.6M(-73.5%)
BP PLC
BP|055622104
Shares:
3000(+0.0%)
Value:
$103.3M(+20.1%)
74347G416
74347G416
Shares:
4600
Value:
$100.0M
Aurinia Pharmaceuticals Inc.
AUPH|05156V102
Shares:
13000(+0.0%)
Value:
$94.9M(-12.2%)
Lyft, Inc.
LYFT|55087P104
Shares:
8000(+0.0%)
Value:
$92.6M(-11.3%)
SUN LIFE FINANCIAL INC
SLF|866796105
Shares:
1669(+0.0%)
Value:
$87.6M(-8.0%)
464287440
IEF|464287440
Shares:
1000(+0.0%)
Value:
$83.8M(-0.2%)