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 25 of 26
Spirit AeroSystems Holdings, Inc.
SPR|848574109
Shares:
300(+0.0%)
Value:
$10.4M(+2.5%)
Coupang, Inc.
CPNG|22266T109
Shares:
500(+0.0%)
Value:
$10.3M(-3.5%)
3M CO
MMM|88579Y101
Shares:
68(+0.0%)
Value:
$9.8M(+12.2%)
Airbnb, Inc.
ABNB|009066101
Shares:
82(+0.0%)
Value:
$9.1M(-12.2%)
MAMMOTH ENERGY SERVICES, INC.
TUSK|56155L108
Shares:
4230(+0.0%)
Value:
$8.9M(-24.1%)
QuantumScape Corp
QS|74767V109
Shares:
2000(+0.0%)
Value:
$8.7M(-21.1%)
IONIS PHARMACEUTICALS INC
IONS|462222100
Shares:
265(+0.0%)
Value:
$8.3M(-10.8%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
68(+0.0%)
Value:
$7.5M(-12.5%)
GSK plc
GSK|37733W204
Shares:
183(+0.0%)
Value:
$7.1M(+15.1%)
46137R109
46137R109
Shares:
265(+0.0%)
Value:
$6.6M(-3.2%)
INTEL CORP
INTC|458140100
Shares:
259(-88.4%)
Value:
$5.9M(-98.1%)
81369Y886
81369Y886
Shares:
85(-99.1%)
Value:
$5.8M(-99.2%)
VODAFONE GROUP PUBLIC LTD CO
VOD|92857W308
Shares:
581(+0.0%)
Value:
$4.2M(+8.5%)
DOW INC.
DOW|260557103
Shares:
122(+0.0%)
Value:
$4.2M(-12.9%)
Jackson Financial Inc.
JXN|46817M107
Shares:
41(-37.9%)
Value:
$3.4M(-35.6%)
Liberty Broadband Corp
LBRDK|530307305
Shares:
37(+0.0%)
Value:
$3.1M(+13.9%)
Haleon plc
HLN|405552100
Shares:
229(+0.0%)
Value:
$2.3M(+7.7%)
Virgin Galactic Holdings, Inc
SPCE|92766K403
Shares:
616(+0.0%)
Value:
$1.9M(-49.7%)
Teladoc Health, Inc.
TDOC|87918A105
Shares:
189(+0.0%)
Value:
$1.5M(-13.1%)
Solventum Corp
SOLV|83444M101
Shares:
17(+0.0%)
Value:
$1.3M(+13.2%)