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 7 of 26
538034BA6
Shares:
0
Value:
$3.6B(-42.7%)
67059NAH1
Shares:
0
Value:
$3.4B(+20.0%)
464286178
Shares:
75259(-7.6%)
Value:
$3.4B(-6.7%)
46429B598
Shares:
64712(-4.7%)
Value:
$3.3B(-6.6%)
15189TBD8
Shares:
0
Value:
$3.2B(-10.7%)
98954MAH4
Shares:
0
Value:
$3.2B(-7.3%)
98149GAB6
Shares:
0
Value:
$3.1B(+10.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.6K | YoY- | All Managers (Combined) | $3.7M | YoY- | |
16.4K | QoQ -4.88% (-843)YoY- | All Managers (Combined) | $3.7M | YoY- | |
(cusip538034BA6)✕ | — | QoQ - YoY- | All Managers (Combined) | $3.6M | YoY- |
294.4K | YoY- | All Managers (Combined) | $3.6M | YoY- | |
Xylem Inc.(XYLcusip98419M100) | 29.5K | QoQ +1.39% (+407)YoY- | All Managers (Combined) | $3.6M | YoY- |
15.7K | YoY- | All Managers (Combined) | $3.5M | YoY- | |
31.2K | YoY- | All Managers (Combined) | $3.5M | YoY- | |
Mongodb, Inc.(MDBcusip60937P106) | 20.0K | YoY- | All Managers (Combined) | $3.4M | YoY- |
(cusip67059NAH1)✕ | — | QoQ - YoY- | All Managers (Combined) | $3.4M | YoY- |
(cusip464286178)✕ | 75.3K | YoY- | All Managers (Combined) | $3.4M | YoY- |
(cusip46429B598)✕ | 64.7K | YoY- | All Managers (Combined) | $3.3M | YoY- |
17.5K | QoQ -0.74% (-132)YoY- | All Managers (Combined) | $3.3M | YoY- | |
(cusip15189TBD8)✕ | — | QoQ - YoY- | All Managers (Combined) | $3.2M | YoY- |
(cusip98954MAH4)✕ | — | QoQ - YoY- | All Managers (Combined) | $3.2M | YoY- |
17.2K | QoQ -4.86% (-879)YoY- | All Managers (Combined) | $3.2M | YoY- | |
Baidu, Inc.(BIDUcusip056752108) | 27.4K | YoY- | All Managers (Combined) | $3.1M | YoY- |
46.1K | YoY- | All Managers (Combined) | $3.1M | YoY- | |
Vail Resorts Inc(MTNcusip91879Q109) | 19.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.1M | YoY- |
(cusip98149GAB6)✕ | — | QoQ - YoY- | All Managers (Combined) | $3.1M | YoY- |
2.3K | YoY- | All Managers (Combined) | $3.1M | YoY- |