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 24 of 26
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
127(+0.0%)
Value:
$23.3M(-16.4%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
235(+0.4%)
Value:
$22.1M(+3.4%)
UNILEVER PLC
UL|904767704
Shares:
341(-51.7%)
Value:
$20.2M(-43.8%)
IonQ, Inc.
IONQ|46222L108
Shares:
1000
Value:
$20.1M
JD.com, Inc.
JD|47215P106
Shares:
500(-75.6%)
Value:
$19.2M(-71.0%)
MAUI LAND & PINEAPPLE CO INC
MLP|577345101
Shares:
950(+0.0%)
Value:
$17.2M(-13.9%)
NIKE, Inc.
NKE|654106103
Shares:
290(-95.6%)
Value:
$17.0M(-96.6%)
Dolby Laboratories, Inc.
DLB|25659T107
Shares:
211(+0.0%)
Value:
$16.9M(+2.4%)
LOWES COMPANIES INC
LOW|548661107
Shares:
73(+0.0%)
Value:
$16.7M(-7.4%)
46434G863
46434G863
Shares:
575(-96.0%)
Value:
$15.6M(-96.5%)
CVS HEALTH Corp
CVS|126650100
Shares:
213(+0.0%)
Value:
$14.3M(+52.8%)
TotalEnergies SE
TTE|89151E109
Shares:
212(+0.0%)
Value:
$13.6M(+17.7%)
TOYOTA MOTOR CORP/
TM|892331307
Shares:
74(+0.0%)
Value:
$13.3M(-8.5%)
ASE Technology Holding Co., Ltd.
ASX|00215W100
Shares:
1446(+0.0%)
Value:
$12.7M(-13.3%)
91822M502
91822M502
Shares:
319(+0.0%)
Value:
$12.6M(+8.8%)
46137V357
RSP|46137V357
Shares:
92
Value:
$12.2M
301505707
301505707
Shares:
233(-66.7%)
Value:
$12.2M(-69.0%)
BIOGEN INC.
BIIB|09062X103
Shares:
82(+0.0%)
Value:
$11.3M(-7.9%)
Sanofi
SNY|80105N105
Shares:
190(+0.0%)
Value:
$10.6M(+15.7%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
395(+0.0%)
Value:
$10.5M(-11.8%)