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 23 of 26
464288836
Shares:
660(+0.0%)
Value:
$41.8M(+0.6%)
00214Q302
Shares:
1910(+0.0%)
Value:
$41.2M(-9.1%)
46435U556
Shares:
1243
Value:
$36.5M
500767306
Shares:
1000
Value:
$35.0M
46429B267
Shares:
1126(+0.0%)
Value:
$25.8M(+2.0%)
46138G649
Shares:
131
Value:
$25.3M
81369Y407
Shares:
130(+0.0%)
Value:
$23.7M(-16.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288836)✕ | 660 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $41.8K | YoY- |
(cusip00214Q302)✕ | 1.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $41.2K | YoY- |
Corning Inc /Ny(GLWcusip219350105) | 837 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $38.4K | YoY- |
548 | YoY- | All Managers (Combined) | $36.6K | YoY- | |
(cusip46435U556)✕ | 1.2K | QoQ NEW(+1.2K) YoY- | All Managers (Combined) | $36.5K | QoQ NEW(+$36.5K) YoY- |
Albemarle Corp(ALBcusip012653101) | 500 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $36.1K | YoY- |
Snowflake Inc.(SNOWcusip833445109) | 255 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $35.5K | YoY- |
4.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $35.2K | YoY- | |
(cusip500767306)✕ | 1.0K | QoQ NEW(+1.0K) YoY- | All Managers (Combined) | $35.0K | QoQ NEW(+$35.0K) YoY- |
158 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $32.8K | YoY- | |
Novartis Ag(NVScusip66987V109) | 281 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $31.6K | YoY- |
1.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $30.9K | YoY- | |
350 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $28.6K | YoY- | |
625 | YoY- | All Managers (Combined) | $28.2K | YoY- | |
5.6K | YoY- | All Managers (Combined) | $26.3K | YoY- | |
(cusip46429B267)✕ | 1.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $25.8K | YoY- |
(cusip46138G649)✕ | 131 | QoQ NEW(+131) YoY- | All Managers (Combined) | $25.3K | QoQ NEW(+$25.3K) YoY- |
1.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $25.0K | YoY- | |
192 | YoY- | All Managers (Combined) | $24.3K | YoY- | |
(cusip81369Y407)✕ | 130 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $23.7K | YoY- |