Union-Bancaire-Privee-Ubp-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ITRI",
  "TRU",
  "GDX",
  "POOL",
  null,
  "NTR",
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  "JOF",
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  "MS",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  "PYPL",
  "PEP",
  null,
  null,
  null,
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  null,
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  "IVV",
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  null,
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  "HLN",
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  "OGN",
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  "PLTR",
  "PFE",
  "LMT",
  "PG",
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  "VZ",
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  null,
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  null,
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  null,
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  "RSG",
  null,
  null,
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  null,
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  "TXN",
  "TD",
  "TM",
  "TMO",
  null,
  null,
  "UBER",
  "UL",
  "UPS",
  "NEM",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "SOLV",
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  null,
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  "JD",
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  null,
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  null,
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  null,
  null,
  "GEV",
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  null,
  null,
  "PSA",
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  null,
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  null,
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  null,
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  "CCJ",
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  "CBRE",
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  null,
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  "C",
  "COKE",
  "KO",
  null,
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  null,
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  "CL",
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  "CNM",
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  "CVS",
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  null,
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  "DXCM",
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  "J",
  "ADI",
  "MCO",
  "VOD",
  "TTEK",
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  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
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  "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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Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:300

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$5.2B)

Coupang, Inc.

CPNG|22266T109

Shares:500

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$5.2B)

3M CO

MMM|88579Y101

Shares:68

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$5.2B)

Airbnb, Inc.

ABNB|009066101

Shares:82

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$5.2B)

MAMMOTH ENERGY SERVICES, INC.

TUSK|56155L108

Shares:4.2K

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$5.2B)

QuantumScape Corp

QS|74767V109

Shares:2.0K

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$5.2B)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:265

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$5.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:68

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$5.2B)

GSK plc

GSK|37733W204

Shares:183

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$5.2B)

46137R109

Shares:265

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$5.2B)

INTEL CORP

INTC|458140100

Shares:259

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$5.2B)

81369Y886

Shares:85

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$5.2B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:581

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$5.2B)

DOW INC.

DOW|260557103

Shares:122

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$5.2B)

Jackson Financial Inc.

JXN|46817M107

Shares:41

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$5.2B)

Liberty Broadband Corp

LBRDK|530307305

Shares:37

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$5.2B)

Haleon plc

HLN|405552100

Shares:229

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$5.2B)

Virgin Galactic Holdings, Inc

SPCE|92766K403

Shares:616

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$5.2B)

Teladoc Health, Inc.

TDOC|87918A105

Shares:189

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$5.2B)

Solventum Corp

SOLV|83444M101

Shares:17

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	300	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.4K	0.0% ($10.4K/$5.2B)	QoQ +2.50% (+$255) YoY-
Coupang, Inc.(CPNGcusip22266T109)	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.3K	0.0% ($10.3K/$5.2B)	QoQ -3.48% (-$373) YoY-
3M CO(MMMcusip88579Y101)	68	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.8K	0.0% ($9.8K/$5.2B)	QoQ +12.16% (+$1.1K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	82	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.1K	0.0% ($9.1K/$5.2B)	QoQ -12.17% (-$1.3K) YoY-
MAMMOTH ENERGY SERVICES, INC.(TUSKcusip56155L108)	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.9K	0.0% ($8.9K/$5.2B)	QoQ -24.10% (-$2.8K) YoY-
QuantumScape Corp(QScusip74767V109)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.7K	0.0% ($8.7K/$5.2B)	QoQ -21.12% (-$2.3K) YoY-
IONIS PHARMACEUTICALS INC(IONScusip462222100)	265	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.3K	0.0% ($8.3K/$5.2B)	QoQ -10.79% (-$999) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	68	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.5K	0.0% ($7.5K/$5.2B)	QoQ -12.49% (-$1.1K) YoY-
GSK plc(GSKcusip37733W204)	183	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.1K	0.0% ($7.1K/$5.2B)	QoQ +15.11% (+$931) YoY-
(cusip46137R109)✕	265	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.6K	0.0% ($6.6K/$5.2B)	QoQ -3.22% (-$220) YoY-
INTEL CORP(INTCcusip458140100)	259	QoQ -88.40% (-2.0K) YoY-	All Managers (Combined)	$5.9K	0.0% ($5.9K/$5.2B)	QoQ -98.08% (-$301.4K) YoY-
(cusip81369Y886)✕	85	QoQ -99.07% (-9.1K) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$5.2B)	QoQ -99.16% (-$692.7K) YoY-
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	581	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.2K	0.0% ($4.2K/$5.2B)	QoQ +8.51% (+$333) YoY-
DOW INC.(DOWcusip260557103)	122	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.2K	0.0% ($4.2K/$5.2B)	QoQ -12.88% (-$620) YoY-
Jackson Financial Inc.(JXNcusip46817M107)	41	QoQ -37.87% (-25) YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$5.2B)	QoQ -35.56% (-$1.9K) YoY-
Liberty Broadband Corp(LBRDKcusip530307305)	37	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.1K	0.0% ($3.1K/$5.2B)	QoQ +13.92% (+$385) YoY-
Haleon plc(HLNcusip405552100)	229	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.3K	0.0% ($2.3K/$5.2B)	QoQ +7.66% (+$167) YoY-
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	616	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$5.2B)	QoQ -49.67% (-$1.8K) YoY-
Teladoc Health, Inc.(TDOCcusip87918A105)	189	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5K	0.0% ($1.5K/$5.2B)	QoQ -13.12% (-$231) YoY-
Solventum Corp(SOLVcusip83444M101)	17	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$5.2B)	QoQ +13.17% (+$148) YoY-