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 5 of 26
40637HAF6
Shares:
0
Value:
$5.5B(+34.2%)
82509LAA5
Shares:
0
Value:
$5.3B(+25.1%)
464288257
Shares:
39001(-74.7%)
Value:
$4.9B(-80.1%)
682189AU9
Shares:
0
Value:
$4.8B(-13.8%)
596278AB7
Shares:
0
Value:
$4.6B(+18.6%)
697435AF2
Shares:
0
Value:
$4.6B(+5.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Dynatrace, Inc.(DTcusip268150109) | 128.7K | YoY- | All Managers (Combined) | $5.9M | YoY- |
2.8K | YoY- | All Managers (Combined) | $5.5M | YoY- | |
(cusip40637HAF6)✕ | — | QoQ - YoY- | All Managers (Combined) | $5.5M | YoY- |
47.0K | YoY- | All Managers (Combined) | $5.4M | YoY- | |
32.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.3M | YoY- | |
(cusip82509LAA5)✕ | — | QoQ - YoY- | All Managers (Combined) | $5.3M | YoY- |
Cummins Inc(CMIcusip231021106) | 17.7K | QoQ -4.45% (-827)YoY- | All Managers (Combined) | $5.3M | YoY- |
83.8K | YoY- | All Managers (Combined) | $5.1M | YoY- | |
20.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.0M | YoY- | |
Morgan Stanley(MScusip617446448) | 45.3K | YoY- | All Managers (Combined) | $5.0M | YoY- |
29.6K | YoY- | All Managers (Combined) | $4.9M | YoY- | |
(cusip464288257)✕ | 39.0K | YoY- | All Managers (Combined) | $4.9M | YoY- |
(cusip682189AU9)✕ | — | QoQ - YoY- | All Managers (Combined) | $4.8M | YoY- |
31.1K | YoY- | All Managers (Combined) | $4.8M | YoY- | |
21.4K | QoQ +0.68% (+145)YoY- | All Managers (Combined) | $4.8M | YoY- | |
Spdr Gold Trust(GLDcusip78463V107) | 17.4K | YoY- | All Managers (Combined) | $4.8M | YoY- |
(cusip596278AB7)✕ | — | QoQ - YoY- | All Managers (Combined) | $4.6M | YoY- |
(cusip697435AF2)✕ | — | QoQ - YoY- | All Managers (Combined) | $4.6M | YoY- |
35.8K | YoY- | All Managers (Combined) | $4.5M | YoY- | |
Cloudflare, Inc.(NETcusip18915M107) | 40.8K | QoQ NEW(+40.8K) YoY- | All Managers (Combined) | $4.5M | QoQ NEW(+$4.5M) YoY- |