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 22 of 26
464288646
Shares:
1702(+0.0%)
Value:
$78.4M(-1.0%)
92206C813
Shares:
1036(-89.2%)
Value:
$72.4M(-89.7%)
78573NAE2
Shares:
0
Value:
$69.4M(+1.3%)
44332NAB2
Shares:
0
Value:
$63.9M(+3.6%)
46435G334
Shares:
1917(-97.6%)
Value:
$63.6M(-97.6%)
81369Y308
Shares:
778(+0.0%)
Value:
$55.3M(-0.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Chewy, Inc.(CHWYcusip16679L109) | 2.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $80.4K | YoY- |
197 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $80.4K | YoY- | |
(cusip464288646)✕ | 1.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $78.4K | YoY- |
672 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $75.1K | YoY- | |
Nutrien Ltd.(NTRcusip67077M108) | 1.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $73.5K | YoY- |
(cusip92206C813)✕ | 1.0K | YoY- | All Managers (Combined) | $72.4K | YoY- |
(cusip78573NAE2)✕ | — | QoQ - YoY- | All Managers (Combined) | $69.4K | YoY- |
139 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $68.5K | YoY- | |
180 | YoY- | All Managers (Combined) | $64.3K | YoY- | |
(cusip44332NAB2)✕ | — | QoQ - YoY- | All Managers (Combined) | $63.9K | YoY- |
(cusip46435G334)✕ | 1.9K | YoY- | All Managers (Combined) | $63.6K | YoY- |
1.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $63.3K | YoY- | |
4.2K | YoY- | All Managers (Combined) | $61.2K | YoY- | |
Sony Group Corp(SONYcusip835699307) | 2.5K | YoY- | All Managers (Combined) | $58.0K | YoY- |
Lemonade, Inc.(LMNDcusip52567D107) | 1.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $56.7K | YoY- |
(cusip81369Y308)✕ | 778 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $55.3K | YoY- |
5.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $55.0K | YoY- | |
310 | YoY- | All Managers (Combined) | $53.7K | YoY- | |
305 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $53.6K | YoY- | |
1.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $49.8K | YoY- |