Union Bancaire Privee, Ubp Sa

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: 0001716607
Manager Name: Union Bancaire Privee, Ubp Sa

Data Enrichment

76% identified

387 identified123 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

510 positions • $5,196,214.175K total value

510 positions

Manager:

SEC FilingSEC DataHachi Filing

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Organon & Co.

OGN|68622V106

48(-68.6%)

Value:

$660.0K(-68.0%)

Cerence Inc.

CRNC|156727109

74(+0.0%)

Value:

$584.0K(-2.7%)

536221104

2500(+0.0%)

Value:

$200.0K(-68.0%)

Carisma Therapeutics Inc.

CARM|14216R101

535(+0.0%)

Value:

$163.0K(-28.2%)

TASEKO MINES LTD

TGB|876511106

26(+0.0%)

Value:

$52.0K(+15.6%)

Coda Octopus Group, Inc.

CODA|19188U206

2(+0.0%)

Value:

$11.0K(-21.4%)

TENAX THERAPEUTICS, INC.

TENX|88032L605

1(+0.0%)

Value:

$6.0K(+0.0%)

Alto Ingredients, Inc.

ALTO|021513106

5(+0.0%)

Value:

$5.0K(-28.6%)

381119403

7(+0.0%)

Value:

$1.0K(+0.0%)

89853L302

Value:

Instrument	Shares		Other Manager	Value
Organon & Co.(OGNcusip68622V106)	48	QoQ -68.62% (-105) YoY-	All Managers (Combined)	$660	QoQ -68.02% (-$1.4K) YoY-
Cerence Inc.(CRNCcusip156727109)	74	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$584	QoQ -2.66% (-$16) YoY-
(cusip536221104)✕	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$200	QoQ -68.00% (-$425) YoY-
Carisma Therapeutics Inc.(CARMcusip14216R101)	535	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$163	QoQ -28.19% (-$64) YoY-
Taseko Mines Ltd(TGBcusip876511106)	26	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$52	QoQ +15.55% (+$7) YoY-
Coda Octopus Group, Inc.(CODAcusip19188U206)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11	QoQ -21.42% (-$3) YoY-
Tenax Therapeutics, Inc.(TENXcusip88032L605)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6	QoQ 0.00% (+$0) YoY-
Alto Ingredients, Inc.(ALTOcusip021513106)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5	QoQ -28.57% (-$2) YoY-
(cusip381119403)✕	7	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1	QoQ 0.00% (+$0) YoY-
(cusip89853L302)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$0	QoQ NEW(+$0) YoY-