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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464288836

Shares:660

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$5.2B)

00214Q302

Shares:1.9K

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$5.2B)

CORNING INC /NY

GLW|219350105

Shares:837

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$5.2B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:548

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$5.2B)

46435U556

Shares:1.2K

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$5.2B)

ALBEMARLE CORP

ALB|012653101

Shares:500

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$5.2B)

Snowflake Inc.

SNOW|833445109

Shares:255

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$5.2B)

JAPAN SMALLER CAPITALIZATION FUND INC

JOF|47109U104

Shares:4.2K

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$5.2B)

500767306

Shares:1.0K

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$5.2B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:158

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$5.2B)

NOVARTIS AG

NVS|66987V109

Shares:281

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$5.2B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:1.0K

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$5.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:350

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$5.2B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:625

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$5.2B)

Fluence Energy, Inc.

FLNC|34379V103

Shares:5.6K

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$5.2B)

46429B267

Shares:1.1K

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$5.2B)

46138G649

Shares:131

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$5.2B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:1.2K

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$5.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:192

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$5.2B)

81369Y407

Shares:130

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288836)✕	660	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$41.8K	0.0% ($41.8K/$5.2B)	QoQ +0.61% (+$257) YoY-
(cusip00214Q302)✕	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$41.2K	0.0% ($41.2K/$5.2B)	QoQ -9.10% (-$4.1K) YoY-
CORNING INC /NY(GLWcusip219350105)	837	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.4K	0.0% ($38.4K/$5.2B)	QoQ -3.12% (-$1.2K) YoY-
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	548	QoQ -97.79% (-24.3K) YoY-	All Managers (Combined)	$36.6K	0.0% ($36.6K/$5.2B)	QoQ -98.13% (-$1.9M) YoY-
(cusip46435U556)✕	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$36.5K	0.0% ($36.5K/$5.2B)	QoQ NEW(+$36.5K) YoY-
ALBEMARLE CORP(ALBcusip012653101)	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$36.1K	0.0% ($36.1K/$5.2B)	QoQ -16.19% (-$7.0K) YoY-
Snowflake Inc.(SNOWcusip833445109)	255	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$35.5K	0.0% ($35.5K/$5.2B)	QoQ -6.77% (-$2.6K) YoY-
JAPAN SMALLER CAPITALIZATION FUND INC(JOFcusip47109U104)	4.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$35.2K	0.0% ($35.2K/$5.2B)	QoQ +9.97% (+$3.2K) YoY-
(cusip500767306)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$35.0K	0.0% ($35.0K/$5.2B)	QoQ NEW(+$35.0K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	158	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$32.8K	0.0% ($32.8K/$5.2B)	QoQ -0.56% (-$188) YoY-
NOVARTIS AG(NVScusip66987V109)	281	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$31.6K	0.0% ($31.6K/$5.2B)	QoQ +15.65% (+$4.3K) YoY-
HORMEL FOODS CORP /DE/(HRLcusip440452100)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$30.9K	0.0% ($30.9K/$5.2B)	QoQ +99706.45% (+$30.9K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	350	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$28.6K	0.0% ($28.6K/$5.2B)	QoQ -0.65% (-$190) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	625	QoQ -82.75% (-3.0K) YoY-	All Managers (Combined)	$28.2K	0.0% ($28.2K/$5.2B)	QoQ -82.48% (-$132.8K) YoY-
Fluence Energy, Inc.(FLNCcusip34379V103)	5.6K	QoQ -74.34% (-16.3K) YoY-	All Managers (Combined)	$26.3K	0.0% ($26.3K/$5.2B)	QoQ -92.28% (-$313.9K) YoY-
(cusip46429B267)✕	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$25.8K	0.0% ($25.8K/$5.2B)	QoQ +2.00% (+$507) YoY-
(cusip46138G649)✕	131	QoQ NEW(+131) YoY-	All Managers (Combined)	$25.3K	0.0% ($25.3K/$5.2B)	QoQ NEW(+$25.3K) YoY-
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.0K	0.0% ($25.0K/$5.2B)	QoQ -4.29% (-$1.1K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	192	QoQ -81.21% (-830) YoY-	All Managers (Combined)	$24.3K	0.0% ($24.3K/$5.2B)	QoQ -80.27% (-$98.9K) YoY-
(cusip81369Y407)✕	130	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23.7K	0.0% ($23.7K/$5.2B)	QoQ -16.39% (-$4.6K) YoY-