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 6 of 26
Gitlab Inc.
GTLB|37637K108
Shares:
96854(+46.1%)
Value:
$4.5B(+23.8%)
PFIZER INC
PFE|717081103
Shares:
185982(+12.1%)
Value:
$4.4B(+2.5%)
007973AE0
007973AE0
Shares:
0
Value:
$4.4B(-3.8%)
Autodesk, Inc.
ADSK|052769106
Shares:
16124(-66.5%)
Value:
$4.3B(-68.7%)
81180WBL4
81180WBL4
Shares:
0
Value:
$4.3B
842587DP9
842587DP9
Shares:
0
Value:
$4.3B(-13.6%)
Dell Technologies Inc.
DELL|24703L202
Shares:
47761(+24.7%)
Value:
$4.2B(+2.2%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
919(+83.4%)
Value:
$4.2B(+70.3%)
84921RAB6
84921RAB6
Shares:
0
Value:
$4.2B(-24.2%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
19209(+59.5%)
Value:
$4.2B(+71.3%)
ANSYS INC
ANSS|03662Q105
Shares:
13884(+4.8%)
Value:
$4.2B(-2.8%)
HUBSPOT INC
HUBS|443573100
Shares:
7208(+1.6%)
Value:
$4.1B(-16.0%)
DEERE & CO
DE|244199105
Shares:
8541(-3.6%)
Value:
$4.1B(+7.4%)
516544AB9
516544AB9
Shares:
0
Value:
$4.0B(+66.2%)
45784PAK7
45784PAK7
Shares:
0
Value:
$4.0B(+14.9%)
78468R408
78468R408
Shares:
159600(-68.7%)
Value:
$4.0B(-68.9%)
Sea Ltd
SE|81141R100
Shares:
31952(+303.5%)
Value:
$4.0B(+386.8%)
23804LAB9
23804LAB9
Shares:
0
Value:
$3.9B(+9.3%)
464288281
464288281
Shares:
42900(-40.9%)
Value:
$3.9B(-40.1%)
Datadog, Inc.
DDOG|23804L103
Shares:
38868(-40.9%)
Value:
$3.8B(-58.7%)