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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QUALCOMM INC/DE

QCOM|747525103

Shares:68.9K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$5.2B)

00971TAN1

Shares:—

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$5.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:20.5K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$5.2B)

Workday, Inc.

WDAY|98138H101

Shares:39.9K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$5.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:191.6K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$5.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.2K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$5.2B)

UNITED RENTALS, INC.

URI|911363109

Shares:14.7K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$5.2B)

CATERPILLAR INC

CAT|149123101

Shares:26.8K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$5.2B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:34.5K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$5.2B)

CITIGROUP INC

C|172967424

Shares:120.5K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$5.2B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:234.1K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$5.2B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:57.5K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$5.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:59.6K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$5.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:86.8K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$5.2B)

PEPSICO INC

PEP|713448108

Shares:50.2K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$5.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:98.3K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$5.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:14.3K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$5.2B)

Duke Energy CORP

DUK|26441C204

Shares:58.6K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$5.2B)

09857LAN8

Shares:—

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$5.2B)

Atlassian Corp

TEAM|049468101

Shares:29.1K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	68.9K	QoQ -1.03% (-722) YoY-	All Managers (Combined)	$10.2M	0.2% ($10.2M/$5.2B)	QoQ -2.05% (-$213.8K) YoY-
(cusip00971TAN1)✕	—	QoQ - YoY-	All Managers (Combined)	$9.7M	0.2% ($9.7M/$5.2B)	QoQ +9000.10% (+$9.6M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	20.5K	QoQ -27.72% (-7.8K) YoY-	All Managers (Combined)	$9.2M	0.2% ($9.2M/$5.2B)	QoQ -35.51% (-$5.0M) YoY-
Workday, Inc.(WDAYcusip98138H101)	39.9K	QoQ +11.74% (+4.2K) YoY-	All Managers (Combined)	$9.1M	0.2% ($9.1M/$5.2B)	QoQ +1.40% (+$126.2K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	191.6K	QoQ -65.56% (-364.9K) YoY-	All Managers (Combined)	$9.0M	0.2% ($9.0M/$5.2B)	QoQ -72.37% (-$23.7M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.2K	QoQ +3.61% (+354) YoY-	All Managers (Combined)	$8.9M	0.2% ($8.9M/$5.2B)	QoQ +1.83% (+$161.1K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	14.7K	QoQ -39.06% (-9.4K) YoY-	All Managers (Combined)	$8.7M	0.2% ($8.7M/$5.2B)	QoQ -46.33% (-$7.5M) YoY-
CATERPILLAR INC(CATcusip149123101)	26.8K	QoQ +25.08% (+5.4K) YoY-	All Managers (Combined)	$8.4M	0.2% ($8.4M/$5.2B)	QoQ +13.54% (+$1.0M) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	34.5K	QoQ -1.21% (-424) YoY-	All Managers (Combined)	$8.3M	0.2% ($8.3M/$5.2B)	QoQ -16.16% (-$1.6M) YoY-
CITIGROUP INC(Ccusip172967424)	120.5K	QoQ -19.41% (-29.0K) YoY-	All Managers (Combined)	$8.2M	0.2% ($8.2M/$5.2B)	QoQ -20.91% (-$2.2M) YoY-
JUNIPER NETWORKS INC(JNPRcusip48203R104)	234.1K	QoQ -3.58% (-8.7K) YoY-	All Managers (Combined)	$7.9M	0.2% ($7.9M/$5.2B)	QoQ -8.44% (-$729.9K) YoY-
CBRE GROUP, INC.(CBREcusip12504L109)	57.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.5M	0.1% ($7.5M/$5.2B)	QoQ -0.38% (-$29.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	59.6K	QoQ -87.26% (-408.5K) YoY-	All Managers (Combined)	$7.4M	0.1% ($7.4M/$5.2B)	QoQ -84.76% (-$41.0M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	86.8K	QoQ -68.91% (-192.5K) YoY-	All Managers (Combined)	$7.2M	0.1% ($7.2M/$5.2B)	QoQ -72.76% (-$19.2M) YoY-
PEPSICO INC(PEPcusip713448108)	50.2K	QoQ -21.47% (-13.7K) YoY-	All Managers (Combined)	$7.0M	0.1% ($7.0M/$5.2B)	QoQ -24.23% (-$2.2M) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	98.3K	QoQ -12.80% (-14.4K) YoY-	All Managers (Combined)	$6.8M	0.1% ($6.8M/$5.2B)	QoQ +4.23% (-$278.0K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	14.3K	QoQ +12.10% (+1.5K) YoY-	All Managers (Combined)	$6.8M	0.1% ($6.8M/$5.2B)	QoQ +4.59% (+$298.9K) YoY-
Duke Energy CORP(DUKcusip26441C204)	58.6K	QoQ +15.51% (+7.9K) YoY-	All Managers (Combined)	$6.5M	0.1% ($6.5M/$5.2B)	QoQ +18.50% (+$1.0M) YoY-
(cusip09857LAN8)✕	—	QoQ - YoY-	All Managers (Combined)	$6.3M	0.1% ($6.3M/$5.2B)	QoQ -7.77% (-$534.6K) YoY-
Atlassian Corp(TEAMcusip049468101)	29.1K	QoQ +131.34% (+16.5K) YoY-	All Managers (Combined)	$6.0M	0.1% ($6.0M/$5.2B)	QoQ +103.00% (+$3.1M) YoY-