Union-Bancaire-Privee-Ubp-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ITRI",
  "TRU",
  "GDX",
  "POOL",
  null,
  "NTR",
  null,
  "ITUB",
  "AES",
  "AR",
  null,
  "MCHI",
  null,
  "LYFT",
  null,
  null,
  null,
  "AAXJ",
  "PCG",
  null,
  "RF",
  null,
  null,
  "SPR",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "MWA",
  "MAIN",
  null,
  "JLL",
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "ARRY",
  "TEAM",
  "T",
  "ASX",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "ARCC",
  "YMM",
  "BIDU",
  "FLNC",
  "BSX",
  null,
  null,
  "CMI",
  "LMND",
  "LNN",
  null,
  "DUK",
  "DT",
  null,
  "QS",
  "EQNR",
  "EOG",
  "AUPH",
  "FCX",
  null,
  "IBKR",
  null,
  "NMFC",
  "TSLX",
  null,
  null,
  "GILD",
  null,
  "ALTO",
  null,
  "HON",
  null,
  "HD",
  "CARM",
  "IBN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  null,
  "HUBB",
  "HUBS",
  null,
  "HLI",
  null,
  "AMAT",
  null,
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  "META",
  null,
  "TUSK",
  null,
  null,
  null,
  null,
  null,
  "MLP",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TGB",
  "STKL",
  null,
  null,
  "IONS",
  "IONQ",
  null,
  null,
  "CHI",
  "JOF",
  null,
  null,
  null,
  "KGC",
  null,
  null,
  "LHX",
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "FICO",
  "FTV",
  "GE",
  "GTLB",
  "GWRE",
  "NI",
  "HRL",
  "NVS",
  "TEVA",
  null,
  "OXY",
  null,
  null,
  "SMR",
  "BX",
  "FAST",
  "ANSS",
  "KKR",
  "KLAC",
  "ORCL",
  null,
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  null,
  "GSBD",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  "PBR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "MDB",
  "AMGN",
  "PPG",
  "ROK",
  "SPGI",
  null,
  null,
  "NOW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TD",
  "TM",
  "TMO",
  null,
  null,
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "WMS",
  "PCTY",
  "MRNA",
  "TENX",
  null,
  "VWO",
  null,
  null,
  "VCIT",
  "CSWC",
  null,
  "APLE",
  null,
  null,
  "LAUR",
  "TTE",
  "TRGP",
  null,
  "TOST",
  "TSCO",
  "NXT",
  "GAIN",
  "NTNX",
  "WY",
  "MTD",
  "GDDY",
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  "GPN",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VRTX",
  null,
  "EA",
  "EW",
  "VRSK",
  "ANF",
  "AGCO",
  "VRT",
  "MTN",
  "ADSK",
  "SFM",
  "GM",
  "HAL",
  "BLD",
  "TOL",
  "ALB",
  "AMD",
  "SONY",
  "FI",
  "CPAY",
  "WAB",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "WEX",
  "FOUR",
  "TTC",
  "TRIN",
  "AEP",
  "CODA",
  null,
  "BZ",
  "IDXX",
  null,
  "NVO",
  "AMZN",
  "MSI",
  null,
  "CHY",
  null,
  "HCA",
  "SIRI",
  "LI",
  "HDB",
  "TME",
  "BEKE",
  "PDD",
  "VGT",
  "VLO",
  "VGK",
  null,
  "VALE",
  null,
  null,
  "VLTO",
  "VRRM",
  "VEEV",
  null,
  "V",
  "VST",
  "VICI",
  "VITL",
  null,
  "WMT",
  "WFG",
  "WPM",
  null,
  "XEL",
  "WDAY",
  null,
  "YETI",
  "XYL",
  "ZBRA",
  "SOLV",
  "PTC",
  "HPP",
  null,
  "AEM",
  "BIIB",
  "JD",
  "JNPR",
  "MSCI",
  "MTZ",
  "JKHY",
  null,
  "KEY",
  "INFY",
  "LBRDK",
  "MFC",
  "MGM",
  "TRP",
  "TDOC",
  "OKTA",
  "PSX",
  "CRM",
  "STN",
  "SCI",
  "DIA",
  null,
  "MANH",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "MCK",
  "SPCE",
  null,
  null,
  "PSA",
  "NUE",
  "NRG",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BMO",
  "BRK-B",
  "BDX",
  "BRBR",
  null,
  "BJ",
  "BA",
  null,
  "BMY",
  "BF-B",
  "BR",
  "CCJ",
  "CNI",
  "CDNS",
  "CBRE",
  "CRNC",
  null,
  "CVX",
  "LNG",
  "CHRD",
  "CMG",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "COKE",
  "KO",
  null,
  "COHR",
  null,
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CPNG",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  null,
  "DELL",
  "DAR",
  "DE",
  "DXCM",
  "DLB",
  "DPZ",
  "RSP",
  "EWJ",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "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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NETFLIX INC

NFLX|64110L106

Shares:27.0K

Value:$24.2M

% of Portfolio:0.5% ($24.2M/$5.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:238.7K

Value:$23.2M

% of Portfolio:0.4% ($23.2M/$5.2B)

Walmart Inc.

WMT|931142103

Shares:256.4K

Value:$21.8M

% of Portfolio:0.4% ($21.8M/$5.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:35.2K

Value:$20.0M

% of Portfolio:0.4% ($20.0M/$5.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:84.0K

Value:$19.7M

% of Portfolio:0.4% ($19.7M/$5.2B)

MCKESSON CORP

MCK|58155Q103

Shares:28.3K

Value:$18.8M

% of Portfolio:0.4% ($18.8M/$5.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:98.4K

Value:$18.3M

% of Portfolio:0.4% ($18.3M/$5.2B)

46431W507

Shares:325.6K

Value:$16.6M

% of Portfolio:0.3% ($16.6M/$5.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:216.8K

Value:$16.4M

% of Portfolio:0.3% ($16.4M/$5.2B)

92206C870

VCIT|92206C870

Shares:195.1K

Value:$15.7M

% of Portfolio:0.3% ($15.7M/$5.2B)

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:737.2K

Value:$15.2M

% of Portfolio:0.3% ($15.2M/$5.2B)

92206C409

Shares:171.4K

Value:$13.5M

% of Portfolio:0.3% ($13.5M/$5.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:41.6K

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$5.2B)

Toll Brothers, Inc.

TOL|889478103

Shares:121.1K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$5.2B)

AUTOZONE INC

AZO|053332102

Shares:3.5K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$5.2B)

78464A375

Shares:363.5K

Value:$12.1M

% of Portfolio:0.2% ($12.1M/$5.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:23.1K

Value:$12.0M

% of Portfolio:0.2% ($12.0M/$5.2B)

FISERV INC

FI|337738108

Shares:56.7K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$5.2B)

Okta, Inc.

OKTA|679295105

Shares:111.3K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$5.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:116.1K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	27.0K	QoQ +88.95% (+12.7K) YoY-	All Managers (Combined)	$24.2M	0.5% ($24.2M/$5.2B)	QoQ +98.26% (+$12.0M) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	238.7K	QoQ -37.59% (-143.8K) YoY-	All Managers (Combined)	$23.2M	0.4% ($23.2M/$5.2B)	QoQ -29.97% (-$9.9M) YoY-
Walmart Inc.(WMTcusip931142103)	256.4K	QoQ +114.76% (+137.0K) YoY-	All Managers (Combined)	$21.8M	0.4% ($21.8M/$5.2B)	QoQ +104.99% (+$11.2M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	35.2K	QoQ -39.16% (-22.7K) YoY-	All Managers (Combined)	$20.0M	0.4% ($20.0M/$5.2B)	QoQ -41.47% (-$14.2M) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	84.0K	QoQ -10.00% (-9.3K) YoY-	All Managers (Combined)	$19.7M	0.4% ($19.7M/$5.2B)	QoQ -4.65% (-$962.9K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	28.3K	QoQ +423.16% (+22.9K) YoY-	All Managers (Combined)	$18.8M	0.4% ($18.8M/$5.2B)	QoQ +513.21% (+$15.8M) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	98.4K	QoQ +0.13% (-129) YoY-	All Managers (Combined)	$18.3M	0.4% ($18.3M/$5.2B)	QoQ -14.83% (-$3.2M) YoY-
(cusip46431W507)✕	325.6K	QoQ -0.29% (-976) YoY-	All Managers (Combined)	$16.6M	0.3% ($16.6M/$5.2B)	QoQ +0.48% (-$79.4K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	216.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.4M	0.3% ($16.4M/$5.2B)	QoQ +8.09% (+$1.2M) YoY-
(VCITcusip92206C870)	195.1K	QoQ +4.18% (+7.8K) YoY-	All Managers (Combined)	$15.7M	0.3% ($15.7M/$5.2B)	QoQ +5.26% (+$786.9K) YoY-
LAUREATE EDUCATION, INC.(LAURcusip518613203)	737.2K	QoQ -9.90% (-81.1K) YoY-	All Managers (Combined)	$15.2M	0.3% ($15.2M/$5.2B)	QoQ +1.14% (-$172.5K) YoY-
(cusip92206C409)✕	171.4K	QoQ -9.47% (-17.9K) YoY-	All Managers (Combined)	$13.5M	0.3% ($13.5M/$5.2B)	QoQ -8.49% (-$1.3M) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	41.6K	QoQ -28.95% (-16.9K) YoY-	All Managers (Combined)	$13.2M	0.3% ($13.2M/$5.2B)	QoQ -12.20% (-$1.8M) YoY-
Toll Brothers, Inc.(TOLcusip889478103)	121.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.8M	0.2% ($12.8M/$5.2B)	QoQ -16.16% (-$2.5M) YoY-
AUTOZONE INC(AZOcusip053332102)	3.5K	QoQ +4.38% (+145) YoY-	All Managers (Combined)	$12.3M	0.2% ($12.3M/$5.2B)	QoQ +22.95% (+$2.3M) YoY-
(cusip78464A375)✕	363.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.1M	0.2% ($12.1M/$5.2B)	QoQ +1.34% (+$160.0K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	23.1K	QoQ -60.71% (-35.7K) YoY-	All Managers (Combined)	$12.0M	0.2% ($12.0M/$5.2B)	QoQ -63.43% (-$20.8M) YoY-
FISERV INC(FIcusip337738108)	56.7K	QoQ -0.80% (-459) YoY-	All Managers (Combined)	$11.7M	0.2% ($11.7M/$5.2B)	QoQ +3.64% (-$413.4K) YoY-
Okta, Inc.(OKTAcusip679295105)	111.3K	QoQ +2.53% (+2.7K) YoY-	All Managers (Combined)	$11.4M	0.2% ($11.4M/$5.2B)	QoQ +37.14% (+$3.1M) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	116.1K	QoQ -60.07% (-174.8K) YoY-	All Managers (Combined)	$11.4M	0.2% ($11.4M/$5.2B)	QoQ -66.94% (-$23.0M) YoY-