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 23 of 26
464288836
464288836
Shares:
660(+0.0%)
Value:
$41.8M(+0.6%)
00214Q302
00214Q302
Shares:
1910(+0.0%)
Value:
$41.2M(-9.1%)
CORNING INC /NY
GLW|219350105
Shares:
837(+0.0%)
Value:
$38.4M(-3.1%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
548(-97.8%)
Value:
$36.6M(-98.1%)
46435U556
46435U556
Shares:
1243
Value:
$36.5M
ALBEMARLE CORP
ALB|012653101
Shares:
500(+0.0%)
Value:
$36.1M(-16.2%)
Snowflake Inc.
SNOW|833445109
Shares:
255(+0.0%)
Value:
$35.5M(-6.8%)
JAPAN SMALLER CAPITALIZATION FUND INC
JOF|47109U104
Shares:
4200(+0.0%)
Value:
$35.2M(+10.0%)
500767306
500767306
Shares:
1000
Value:
$35.0M
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
158(+0.0%)
Value:
$32.8M(-0.6%)
NOVARTIS AG
NVS|66987V109
Shares:
281(+0.0%)
Value:
$31.6M(+15.7%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
1000(+0.0%)
Value:
$30.9M(+99706.4%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
350(+0.0%)
Value:
$28.6M(-0.7%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
625(-82.8%)
Value:
$28.2M(-82.5%)
Fluence Energy, Inc.
FLNC|34379V103
Shares:
5638(-74.3%)
Value:
$26.3M(-92.3%)
46429B267
46429B267
Shares:
1126(+0.0%)
Value:
$25.8M(+2.0%)
46138G649
46138G649
Shares:
131
Value:
$25.3M
SIRIUS XM HOLDINGS INC.
SIRI|829933100
Shares:
1190(+0.0%)
Value:
$25.0M(-4.3%)
EOG RESOURCES INC
EOG|26875P101
Shares:
192(-81.2%)
Value:
$24.3M(-80.3%)
81369Y407
81369Y407
Shares:
130(+0.0%)
Value:
$23.7M(-16.4%)