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 3 of 26
NETFLIX INC
NFLX|64110L106
Shares:
26988(+89.0%)
Value:
$24.2B(+98.3%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
238681(-37.6%)
Value:
$23.2B(-30.0%)
Walmart Inc.
WMT|931142103
Shares:
256366(+114.8%)
Value:
$21.8B(+105.0%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
35225(-39.2%)
Value:
$20.0B(-41.5%)
UNION PACIFIC CORP
UNP|907818108
Shares:
84030(-10.0%)
Value:
$19.7B(-4.7%)
MCKESSON CORP
MCK|58155Q103
Shares:
28298(+423.2%)
Value:
$18.8B(+513.2%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
98351(+0.1%)
Value:
$18.3B(-14.8%)
46431W507
46431W507
Shares:
325577(-0.3%)
Value:
$16.6B(+0.5%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
216823(+0.0%)
Value:
$16.4B(+8.1%)
92206C870
VCIT|92206C870
Shares:
195119(+4.2%)
Value:
$15.7B(+5.3%)
LAUREATE EDUCATION, INC.
LAUR|518613203
Shares:
737156(-9.9%)
Value:
$15.2B(+1.1%)
92206C409
92206C409
Shares:
171355(-9.5%)
Value:
$13.5B(-8.5%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
41551(-28.9%)
Value:
$13.2B(-12.2%)
Toll Brothers, Inc.
TOL|889478103
Shares:
121100(+0.0%)
Value:
$12.8B(-16.2%)
AUTOZONE INC
AZO|053332102
Shares:
3450(+4.4%)
Value:
$12.3B(+22.9%)
78464A375
78464A375
Shares:
363549(+0.0%)
Value:
$12.1B(+1.3%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
23118(-60.7%)
Value:
$12.0B(-63.4%)
FISERV INC
FI|337738108
Shares:
56745(-0.8%)
Value:
$11.7B(+3.6%)
Okta, Inc.
OKTA|679295105
Shares:
111345(+2.5%)
Value:
$11.4B(+37.1%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
116122(-60.1%)
Value:
$11.4B(-66.9%)