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 5 of 26
Dynatrace, Inc.
DT|268150109
Shares:
128720(+3.7%)
Value:
$5.9B(-8.7%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
2767(+219.5%)
Value:
$5.5B(+270.6%)
40637HAF6
40637HAF6
Shares:
0
Value:
$5.5B(+34.2%)
PDD Holdings Inc.
PDD|722304102
Shares:
46976(+223.9%)
Value:
$5.4B(+304.8%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
32100(+0.0%)
Value:
$5.3B(-3.5%)
82509LAA5
82509LAA5
Shares:
0
Value:
$5.3B(+25.1%)
CUMMINS INC
CMI|231021106
Shares:
17747(-4.5%)
Value:
$5.3B(-16.4%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
83757(-45.9%)
Value:
$5.1B(-69.7%)
JONES LANG LASALLE INC
JLL|48020Q107
Shares:
20300(+0.0%)
Value:
$5.0B(-2.1%)
MORGAN STANLEY
MS|617446448
Shares:
45281(+33.7%)
Value:
$5.0B(+24.9%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
29617(-15.5%)
Value:
$4.9B(-24.4%)
464288257
464288257
Shares:
39001(-74.7%)
Value:
$4.9B(-80.1%)
682189AU9
682189AU9
Shares:
0
Value:
$4.8B(-13.8%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
31084(+37.0%)
Value:
$4.8B(+28.6%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
21446(+0.7%)
Value:
$4.8B(+12.2%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
17441(-50.6%)
Value:
$4.8B(-39.0%)
596278AB7
596278AB7
Shares:
0
Value:
$4.6B(+18.6%)
697435AF2
697435AF2
Shares:
0
Value:
$4.6B(+5.0%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
35798(-55.3%)
Value:
$4.5B(-29.9%)
Cloudflare, Inc.
NET|18915M107
Shares:
40846
Value:
$4.5B