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 21 of 26
464286392
Shares:
850(+0.0%)
Value:
$129.9M(-2.1%)
464287176
Shares:
1165(-56.4%)
Value:
$128.9M(-50.2%)
57164YAF4
Shares:
0
Value:
$109.8M(-79.0%)
74347G416
Shares:
4600
Value:
$100.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.1K | YoY- | All Managers (Combined) | $133.8K | YoY- | |
186 | QoQ -15.45% (-34)YoY- | All Managers (Combined) | $133.0K | YoY- | |
972 | QoQ NEW(+972) YoY- | All Managers (Combined) | $131.8K | QoQ NEW(+$131.8K) YoY- | |
(cusip464286392)✕ | 850 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $129.9K | YoY- |
1.7K | QoQ NEW(+1.7K) YoY- | All Managers (Combined) | $129.3K | QoQ NEW(+$129.3K) YoY- | |
(cusip464287176)✕ | 1.2K | YoY- | All Managers (Combined) | $128.9K | YoY- |
Equinor Asa(EQNRcusip29446M102) | 5.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $122.7K | YoY- |
22.0K | YoY- | All Managers (Combined) | $121.4K | YoY- | |
2.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $114.2K | YoY- | |
3.7K | QoQ NEW(+3.7K) YoY- | All Managers (Combined) | $112.3K | QoQ NEW(+$112.3K) YoY- | |
Halliburton Co(HALcusip406216101) | 4.6K | YoY- | All Managers (Combined) | $110.6K | YoY- |
(cusip57164YAF4)✕ | — | QoQ - YoY- | All Managers (Combined) | $109.8K | YoY- |
10.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $107.5K | YoY- | |
2.4K | YoY- | All Managers (Combined) | $106.6K | YoY- | |
3.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $103.3K | YoY- | |
(cusip74347G416)✕ | 4.6K | QoQ NEW(+4.6K) YoY- | All Managers (Combined) | $100.0K | QoQ NEW(+$100.0K) YoY- |
13.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $94.9K | YoY- | |
Lyft, Inc.(LYFTcusip55087P104) | 8.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $92.6K | YoY- |
1.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $87.6K | YoY- | |
1.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $83.8K | YoY- |