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 8 of 26
62886HAX9
Shares:
0
Value:
$3.0B(+198.3%)
464287242
Shares:
27764(-8.1%)
Value:
$2.9B(-6.5%)
62886HBD2
Shares:
0
Value:
$2.9B(-8.3%)
26210CAD6
Shares:
0
Value:
$2.8B(+5.5%)
33733E302
Shares:
12272(+0.0%)
Value:
$2.7B(-9.6%)
98980GAB8
Shares:
0
Value:
$2.6B(+33.6%)
09061GAK7
Shares:
0
Value:
$2.6B(+11.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip62886HAX9)✕ | — | QoQ - YoY- | All Managers (Combined) | $3.0M | YoY- |
45.7K | YoY- | All Managers (Combined) | $3.0M | YoY- | |
Tetra Tech Inc(TTEKcusip88162G103) | 102.3K | YoY- | All Managers (Combined) | $3.0M | YoY- |
Nutanix, Inc.(NTNXcusip67059N108) | 45.1K | QoQ NEW(+45.1K) YoY- | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY- |
Synopsys Inc(SNPScusip871607107) | 7.0K | YoY- | All Managers (Combined) | $3.0M | YoY- |
16.0K | QoQ +2.29% (+360)YoY- | All Managers (Combined) | $3.0M | YoY- | |
(cusip464287242)✕ | 27.8K | YoY- | All Managers (Combined) | $2.9M | YoY- |
Weyerhaeuser Co(WYcusip962166104) | 98.8K | YoY- | All Managers (Combined) | $2.9M | YoY- |
(cusip62886HBD2)✕ | — | QoQ - YoY- | All Managers (Combined) | $2.9M | YoY- |
(cusip26210CAD6)✕ | — | QoQ - YoY- | All Managers (Combined) | $2.8M | YoY- |
46.8K | YoY- | All Managers (Combined) | $2.7M | YoY- | |
27.9K | YoY- | All Managers (Combined) | $2.7M | YoY- | |
(cusip33733E302)✕ | 12.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.7M | YoY- |
16.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.7M | YoY- | |
Veralto Corp(VLTOcusip92338C103) | 27.5K | QoQ +1.06% (-289)YoY- | All Managers (Combined) | $2.7M | YoY- |
14.2K | YoY- | All Managers (Combined) | $2.6M | YoY- | |
36.4K | YoY- | All Managers (Combined) | $2.6M | YoY- | |
(cusip98980GAB8)✕ | — | QoQ - YoY- | All Managers (Combined) | $2.6M | YoY- |
214.3K | YoY- | All Managers (Combined) | $2.6M | YoY- | |
(cusip09061GAK7)✕ | — | QoQ - YoY- | All Managers (Combined) | $2.6M | YoY- |