Union-Bancaire-Privee-Ubp-Sa

Filing Details

13F-HR2025-03-31
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
Manager Name
Union-Bancaire-Privee-Ubp-Sa
Data Enrichment
76% identified
387 identified123 unidentified

Holdings

510 positions • $5.2B total value
Manager:
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Page 8 of 26
62886HAX9
Shares:
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.2B)
NEXTERA ENERGY INC
Shares:45.7K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.2B)
TETRA TECH INC
Shares:102.3K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.2B)
Nutanix, Inc.
Shares:45.1K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.2B)
SYNOPSYS INC
Shares:7.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.2B)
Waste Connections, Inc.
Shares:16.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.2B)
464287242
Shares:27.8K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.2B)
WEYERHAEUSER CO
Shares:98.8K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.2B)
62886HBD2
Shares:
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.2B)
26210CAD6
Shares:
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.2B)
464287507
Shares:46.8K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$5.2B)
BANK OF MONTREAL /CAN/
Shares:27.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$5.2B)
33733E302
Shares:12.3K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$5.2B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:16.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$5.2B)
Veralto Corp
Shares:27.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$5.2B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:14.2K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$5.2B)
Vertiv Holdings Co
Shares:36.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$5.2B)
98980GAB8
Shares:
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$5.2B)
KINROSS GOLD CORP
Shares:214.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$5.2B)
09061GAK7
Shares:
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$5.2B)