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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CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:127

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$5.2B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:235

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$5.2B)

UNILEVER PLC

UL|904767704

Shares:341

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$5.2B)

IonQ, Inc.

IONQ|46222L108

Shares:1.0K

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$5.2B)

JD.com, Inc.

JD|47215P106

Shares:500

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$5.2B)

MAUI LAND & PINEAPPLE CO INC

MLP|577345101

Shares:950

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$5.2B)

NIKE, Inc.

NKE|654106103

Shares:290

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$5.2B)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:211

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$5.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:73

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$5.2B)

46434G863

Shares:575

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$5.2B)

CVS HEALTH Corp

CVS|126650100

Shares:213

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$5.2B)

TotalEnergies SE

TTE|89151E109

Shares:212

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$5.2B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:74

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$5.2B)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:1.4K

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$5.2B)

91822M502

Shares:319

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$5.2B)

46137V357

RSP|46137V357

Shares:92

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$5.2B)

301505707

Shares:233

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$5.2B)

BIOGEN INC.

BIIB|09062X103

Shares:82

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$5.2B)

Sanofi

SNY|80105N105

Shares:190

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$5.2B)

BROWN FORMAN CORP

BF-B|115637209

Shares:395

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	127	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23.3K	0.0% ($23.3K/$5.2B)	QoQ -16.35% (-$4.6K) YoY-
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	235	QoQ +0.42% (+1) YoY-	All Managers (Combined)	$22.1K	0.0% ($22.1K/$5.2B)	QoQ +3.38% (+$724) YoY-
UNILEVER PLC(ULcusip904767704)	341	QoQ -51.69% (-365) YoY-	All Managers (Combined)	$20.2K	0.0% ($20.2K/$5.2B)	QoQ -43.81% (-$15.7K) YoY-
IonQ, Inc.(IONQcusip46222L108)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$20.1K	0.0% ($20.1K/$5.2B)	QoQ NEW(+$20.1K) YoY-
JD.com, Inc.(JDcusip47215P106)	500	QoQ -75.60% (-1.6K) YoY-	All Managers (Combined)	$19.2K	0.0% ($19.2K/$5.2B)	QoQ -70.96% (-$47.0K) YoY-
MAUI LAND & PINEAPPLE CO INC(MLPcusip577345101)	950	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.2K	0.0% ($17.2K/$5.2B)	QoQ -13.94% (-$2.8K) YoY-
NIKE, Inc.(NKEcusip654106103)	290	QoQ -95.60% (-6.3K) YoY-	All Managers (Combined)	$17.0K	0.0% ($17.0K/$5.2B)	QoQ -96.58% (-$479.4K) YoY-
Dolby Laboratories, Inc.(DLBcusip25659T107)	211	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.9K	0.0% ($16.9K/$5.2B)	QoQ +2.36% (+$390) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	73	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.7K	0.0% ($16.7K/$5.2B)	QoQ -7.41% (-$1.3K) YoY-
(cusip46434G863)✕	575	QoQ -95.98% (-13.7K) YoY-	All Managers (Combined)	$15.6K	0.0% ($15.6K/$5.2B)	QoQ -96.51% (-$430.4K) YoY-
CVS HEALTH Corp(CVScusip126650100)	213	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.3K	0.0% ($14.3K/$5.2B)	QoQ +52.80% (+$4.9K) YoY-
TotalEnergies SE(TTEcusip89151E109)	212	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.6K	0.0% ($13.6K/$5.2B)	QoQ +17.74% (+$2.0K) YoY-
TOYOTA MOTOR CORP/(TMcusip892331307)	74	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.3K	0.0% ($13.3K/$5.2B)	QoQ -8.48% (-$1.2K) YoY-
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.7K	0.0% ($12.7K/$5.2B)	QoQ -13.29% (-$2.0K) YoY-
(cusip91822M502)✕	319	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.6K	0.0% ($12.6K/$5.2B)	QoQ +8.77% (+$1.0K) YoY-
(RSPcusip46137V357)	92	QoQ NEW(+92) YoY-	All Managers (Combined)	$12.2K	0.0% ($12.2K/$5.2B)	QoQ NEW(+$12.2K) YoY-
(cusip301505707)✕	233	QoQ -66.66% (-466) YoY-	All Managers (Combined)	$12.2K	0.0% ($12.2K/$5.2B)	QoQ -69.03% (-$27.2K) YoY-
BIOGEN INC.(BIIBcusip09062X103)	82	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.3K	0.0% ($11.3K/$5.2B)	QoQ -7.87% (-$970) YoY-
Sanofi(SNYcusip80105N105)	190	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.6K	0.0% ($10.6K/$5.2B)	QoQ +15.73% (+$1.4K) YoY-
BROWN FORMAN CORP(BF-Bcusip115637209)	395	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.5K	0.0% ($10.5K/$5.2B)	QoQ -11.78% (-$1.4K) YoY-