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 22 of 26
Chewy, Inc.
CHWY|16679L109
Shares:
2500(+0.0%)
Value:
$80.4M(-6.0%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
197(+0.0%)
Value:
$80.4M(-12.4%)
464288646
464288646
Shares:
1702(+0.0%)
Value:
$78.4M(-1.0%)
Chord Energy Corp
CHRD|674215207
Shares:
672(+0.0%)
Value:
$75.1M(-1.9%)
Nutrien Ltd.
NTR|67077M108
Shares:
1583(+0.0%)
Value:
$73.5M(+9.2%)
92206C813
92206C813
Shares:
1036(-89.2%)
Value:
$72.4M(-89.7%)
78573NAE2
78573NAE2
Shares:
0
Value:
$69.4M(+1.3%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
139(+0.0%)
Value:
$68.5M(+23.4%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
180(-48.6%)
Value:
$64.3M(-47.4%)
44332NAB2
44332NAB2
Shares:
0
Value:
$63.9M(+3.6%)
46435G334
46435G334
Shares:
1917(-97.6%)
Value:
$63.6M(-97.6%)
TORONTO DOMINION BANK
TD|891160509
Shares:
1133(+0.0%)
Value:
$63.3M(+9.4%)
NUSCALE POWER Corp
SMR|67079K100
Shares:
4226(+13.1%)
Value:
$61.2M(-8.5%)
Sony Group Corp
SONY|835699307
Shares:
2500(-49.0%)
Value:
$58.0M(-42.1%)
Lemonade, Inc.
LMND|52567D107
Shares:
1745(+0.0%)
Value:
$56.7M(-15.2%)
81369Y308
81369Y308
Shares:
778(+0.0%)
Value:
$55.3M(-0.3%)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
CHI|128117108
Shares:
5600(+0.0%)
Value:
$55.0M(-19.1%)
BOEING CO
BA|097023105
Shares:
310(-56.5%)
Value:
$53.7M(-57.3%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
305(+0.0%)
Value:
$53.6M(-2.9%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
1040(+0.0%)
Value:
$49.8M(-13.3%)