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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Chewy, Inc.

CHWY|16679L109

Shares:2.5K

Value:$80.4K

% of Portfolio:0.0% ($80.4K/$5.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:197

Value:$80.4K

% of Portfolio:0.0% ($80.4K/$5.2B)

464288646

Shares:1.7K

Value:$78.4K

% of Portfolio:0.0% ($78.4K/$5.2B)

Chord Energy Corp

CHRD|674215207

Shares:672

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$5.2B)

Nutrien Ltd.

NTR|67077M108

Shares:1.6K

Value:$73.5K

% of Portfolio:0.0% ($73.5K/$5.2B)

92206C813

Shares:1.0K

Value:$72.4K

% of Portfolio:0.0% ($72.4K/$5.2B)

78573NAE2

Shares:—

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$5.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:139

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$5.2B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:180

Value:$64.3K

% of Portfolio:0.0% ($64.3K/$5.2B)

44332NAB2

Shares:—

Value:$63.9K

% of Portfolio:0.0% ($63.9K/$5.2B)

46435G334

Shares:1.9K

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$5.2B)

TORONTO DOMINION BANK

TD|891160509

Shares:1.1K

Value:$63.3K

% of Portfolio:0.0% ($63.3K/$5.2B)

NUSCALE POWER Corp

SMR|67079K100

Shares:4.2K

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$5.2B)

Sony Group Corp

SONY|835699307

Shares:2.5K

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$5.2B)

Lemonade, Inc.

LMND|52567D107

Shares:1.7K

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$5.2B)

81369Y308

Shares:778

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$5.2B)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:5.6K

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$5.2B)

BOEING CO

BA|097023105

Shares:310

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$5.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:305

Value:$53.6K

% of Portfolio:0.0% ($53.6K/$5.2B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:1.0K

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chewy, Inc.(CHWYcusip16679L109)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$80.4K	0.0% ($80.4K/$5.2B)	QoQ -5.96% (-$5.1K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	197	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$80.4K	0.0% ($80.4K/$5.2B)	QoQ -12.39% (-$11.4K) YoY-
(cusip464288646)✕	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$78.4K	0.0% ($78.4K/$5.2B)	QoQ -0.98% (-$777) YoY-
Chord Energy Corp(CHRDcusip674215207)	672	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$75.1K	0.0% ($75.1K/$5.2B)	QoQ -1.88% (-$1.4K) YoY-
Nutrien Ltd.(NTRcusip67077M108)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$73.5K	0.0% ($73.5K/$5.2B)	QoQ +9.23% (+$6.2K) YoY-
(cusip92206C813)✕	1.0K	QoQ -89.20% (-8.6K) YoY-	All Managers (Combined)	$72.4K	0.0% ($72.4K/$5.2B)	QoQ -89.71% (-$631.7K) YoY-
(cusip78573NAE2)✕	—	QoQ - YoY-	All Managers (Combined)	$69.4K	0.0% ($69.4K/$5.2B)	QoQ +1.28% (+$878) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	139	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$68.5K	0.0% ($68.5K/$5.2B)	QoQ +23.37% (+$13.0K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	180	QoQ -48.57% (-170) YoY-	All Managers (Combined)	$64.3K	0.0% ($64.3K/$5.2B)	QoQ -47.42% (-$58.0K) YoY-
(cusip44332NAB2)✕	—	QoQ - YoY-	All Managers (Combined)	$63.9K	0.0% ($63.9K/$5.2B)	QoQ +3.61% (+$2.2K) YoY-
(cusip46435G334)✕	1.9K	QoQ -97.57% (-77.3K) YoY-	All Managers (Combined)	$63.6K	0.0% ($63.6K/$5.2B)	QoQ -97.62% (-$2.6M) YoY-
TORONTO DOMINION BANK(TDcusip891160509)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$63.3K	0.0% ($63.3K/$5.2B)	QoQ +9.45% (+$5.5K) YoY-
NUSCALE POWER Corp(SMRcusip67079K100)	4.2K	QoQ +13.05% (-488) YoY-	All Managers (Combined)	$61.2K	0.0% ($61.2K/$5.2B)	QoQ -8.50% (-$5.7K) YoY-
Sony Group Corp(SONYcusip835699307)	2.5K	QoQ -48.97% (-2.4K) YoY-	All Managers (Combined)	$58.0K	0.0% ($58.0K/$5.2B)	QoQ -42.11% (-$42.2K) YoY-
Lemonade, Inc.(LMNDcusip52567D107)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$56.7K	0.0% ($56.7K/$5.2B)	QoQ -15.15% (-$10.1K) YoY-
(cusip81369Y308)✕	778	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$55.3K	0.0% ($55.3K/$5.2B)	QoQ -0.30% (-$170) YoY-
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$55.0K	0.0% ($55.0K/$5.2B)	QoQ -19.09% (-$13.0K) YoY-
BOEING CO(BAcusip097023105)	310	QoQ -56.46% (-402) YoY-	All Managers (Combined)	$53.7K	0.0% ($53.7K/$5.2B)	QoQ -57.25% (-$72.0K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	305	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$53.6K	0.0% ($53.6K/$5.2B)	QoQ -2.91% (-$1.6K) YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$49.8K	0.0% ($49.8K/$5.2B)	QoQ -13.28% (-$7.6K) YoY-