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 4 of 26
QUALCOMM INC/DE
QCOM|747525103
Shares:
68878(-1.0%)
Value:
$10.2B(-2.0%)
00971TAN1
00971TAN1
Shares:
0
Value:
$9.7B(+9000.1%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
20452(-27.7%)
Value:
$9.2B(-35.5%)
Workday, Inc.
WDAY|98138H101
Shares:
39930(+11.7%)
Value:
$9.1B(+1.4%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
191599(-65.6%)
Value:
$9.0B(-72.4%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
10156(+3.6%)
Value:
$8.9B(+1.8%)
UNITED RENTALS, INC.
URI|911363109
Shares:
14651(-39.1%)
Value:
$8.7B(-46.3%)
CATERPILLAR INC
CAT|149123101
Shares:
26844(+25.1%)
Value:
$8.4B(+13.5%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
34467(-1.2%)
Value:
$8.3B(-16.2%)
CITIGROUP INC
C|172967424
Shares:
120532(-19.4%)
Value:
$8.2B(-20.9%)
JUNIPER NETWORKS INC
JNPR|48203R104
Shares:
234052(-3.6%)
Value:
$7.9B(-8.4%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
57500(+0.0%)
Value:
$7.5B(-0.4%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
59634(-87.3%)
Value:
$7.4B(-84.8%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
86826(-68.9%)
Value:
$7.2B(-72.8%)
PEPSICO INC
PEP|713448108
Shares:
50243(-21.5%)
Value:
$7.0B(-24.2%)
Uber Technologies, Inc
UBER|90353T100
Shares:
98268(-12.8%)
Value:
$6.8B(+4.2%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
14301(+12.1%)
Value:
$6.8B(+4.6%)
Duke Energy CORP
DUK|26441C204
Shares:
58575(+15.5%)
Value:
$6.5B(+18.5%)
09857LAN8
09857LAN8
Shares:
0
Value:
$6.3B(-7.8%)
Atlassian Corp
TEAM|049468101
Shares:
29099(+131.3%)
Value:
$6.0B(+103.0%)