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 6 of 26
007973AE0
Shares:
0
Value:
$4.4B(-3.8%)
81180WBL4
Shares:
0
Value:
$4.3B
842587DP9
Shares:
0
Value:
$4.3B(-13.6%)
84921RAB6
Shares:
0
Value:
$4.2B(-24.2%)
516544AB9
Shares:
0
Value:
$4.0B(+66.2%)
45784PAK7
Shares:
0
Value:
$4.0B(+14.9%)
78468R408
Shares:
159600(-68.7%)
Value:
$4.0B(-68.9%)
23804LAB9
Shares:
0
Value:
$3.9B(+9.3%)
464288281
Shares:
42900(-40.9%)
Value:
$3.9B(-40.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Gitlab Inc.(GTLBcusip37637K108) | 96.9K | YoY- | All Managers (Combined) | $4.5M | YoY- |
Pfizer Inc(PFEcusip717081103) | 186.0K | YoY- | All Managers (Combined) | $4.4M | YoY- |
(cusip007973AE0)✕ | — | QoQ - YoY- | All Managers (Combined) | $4.4M | YoY- |
Autodesk, Inc.(ADSKcusip052769106) | 16.1K | YoY- | All Managers (Combined) | $4.3M | YoY- |
(cusip81180WBL4)✕ | — | QoQ NEW YoY- | All Managers (Combined) | $4.3M | QoQ NEW(+$4.3M) YoY- |
(cusip842587DP9)✕ | — | QoQ - YoY- | All Managers (Combined) | $4.3M | YoY- |
47.8K | YoY- | All Managers (Combined) | $4.2M | YoY- | |
919 | YoY- | All Managers (Combined) | $4.2M | YoY- | |
(cusip84921RAB6)✕ | — | QoQ - YoY- | All Managers (Combined) | $4.2M | YoY- |
19.2K | YoY- | All Managers (Combined) | $4.2M | YoY- | |
13.9K | QoQ +4.83% (-640)YoY- | All Managers (Combined) | $4.2M | YoY- | |
Hubspot Inc(HUBScusip443573100) | 7.2K | QoQ +1.64% (-117)YoY- | All Managers (Combined) | $4.1M | YoY- |
Deere & Co(DEcusip244199105) | 8.5K | QoQ -3.58% (-318)YoY- | All Managers (Combined) | $4.1M | YoY- |
(cusip516544AB9)✕ | — | QoQ - YoY- | All Managers (Combined) | $4.0M | YoY- |
(cusip45784PAK7)✕ | — | QoQ - YoY- | All Managers (Combined) | $4.0M | YoY- |
(cusip78468R408)✕ | 159.6K | YoY- | All Managers (Combined) | $4.0M | YoY- |
32.0K | YoY- | All Managers (Combined) | $4.0M | YoY- | |
(cusip23804LAB9)✕ | — | QoQ - YoY- | All Managers (Combined) | $3.9M | YoY- |
(cusip464288281)✕ | 42.9K | YoY- | All Managers (Combined) | $3.9M | YoY- |
Datadog, Inc.(DDOGcusip23804L103) | 38.9K | YoY- | All Managers (Combined) | $3.8M | YoY- |