Union Bancaire Privee, Ubp Sa
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified387 identified123 unidentified
Holdings
510 positions
Manager:
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Page 4 of 26
00971TAN1
Shares:
0
Value:
$9.7B(+9000.1%)
09857LAN8
Shares:
0
Value:
$6.3B(-7.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Qualcomm Inc/De(QCOMcusip747525103) | 68.9K | QoQ -1.03% (-722)YoY- | All Managers (Combined) | $10.2M | YoY- |
(cusip00971TAN1)✕ | — | QoQ - YoY- | All Managers (Combined) | $9.7M | YoY- |
20.5K | YoY- | All Managers (Combined) | $9.2M | YoY- | |
Workday, Inc.(WDAYcusip98138H101) | 39.9K | YoY- | All Managers (Combined) | $9.1M | YoY- |
191.6K | YoY- | All Managers (Combined) | $9.0M | YoY- | |
10.2K | QoQ +3.61% (+354)YoY- | All Managers (Combined) | $8.9M | YoY- | |
14.7K | YoY- | All Managers (Combined) | $8.7M | YoY- | |
Caterpillar Inc(CATcusip149123101) | 26.8K | YoY- | All Managers (Combined) | $8.4M | YoY- |
34.5K | QoQ -1.21% (-424)YoY- | All Managers (Combined) | $8.3M | YoY- | |
Citigroup Inc(Ccusip172967424) | 120.5K | YoY- | All Managers (Combined) | $8.2M | YoY- |
234.1K | YoY- | All Managers (Combined) | $7.9M | YoY- | |
57.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.5M | YoY- | |
Exxon Mobil Corp(XOMcusip30231G102) | 59.6K | YoY- | All Managers (Combined) | $7.4M | YoY- |
86.8K | YoY- | All Managers (Combined) | $7.2M | YoY- | |
Pepsico Inc(PEPcusip713448108) | 50.2K | YoY- | All Managers (Combined) | $7.0M | YoY- |
98.3K | YoY- | All Managers (Combined) | $6.8M | YoY- | |
14.3K | YoY- | All Managers (Combined) | $6.8M | YoY- | |
Duke Energy Corp(DUKcusip26441C204) | 58.6K | YoY- | All Managers (Combined) | $6.5M | YoY- |
(cusip09857LAN8)✕ | — | QoQ - YoY- | All Managers (Combined) | $6.3M | YoY- |
Atlassian Corp(TEAMcusip049468101) | 29.1K | YoY- | All Managers (Combined) | $6.0M | YoY- |