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 8 of 26
62886HAX9
62886HAX9
Shares:
0
Value:
$3.0B(+198.3%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
45718(+6.0%)
Value:
$3.0B(+0.4%)
TETRA TECH INC
TTEK|88162G103
Shares:
102252(-8.7%)
Value:
$3.0B(-32.4%)
Nutanix, Inc.
NTNX|67059N108
Shares:
45114
Value:
$3.0B
SYNOPSYS INC
SNPS|871607107
Shares:
6991(-80.6%)
Value:
$3.0B(-82.7%)
Waste Connections, Inc.
WCN|94106B101
Shares:
16033(+2.3%)
Value:
$3.0B(+14.2%)
464287242
464287242
Shares:
27764(-8.1%)
Value:
$2.9B(-6.5%)
WEYERHAEUSER CO
WY|962166104
Shares:
98800(-2.2%)
Value:
$2.9B(+3.4%)
62886HBD2
62886HBD2
Shares:
0
Value:
$2.9B(-8.3%)
26210CAD6
26210CAD6
Shares:
0
Value:
$2.8B(+5.5%)
464287507
IJH|464287507
Shares:
46795(-45.1%)
Value:
$2.7B(-48.6%)
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
27944(-15.7%)
Value:
$2.7B(-15.8%)
33733E302
33733E302
Shares:
12272(+0.0%)
Value:
$2.7B(-9.6%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
16100(+0.0%)
Value:
$2.7B(+8.4%)
Veralto Corp
VLTO|92338C103
Shares:
27492(+1.1%)
Value:
$2.7B(-4.1%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
14170(-27.5%)
Value:
$2.6B(-29.4%)
Vertiv Holdings Co
VRT|92537N108
Shares:
36401(+34.4%)
Value:
$2.6B(-11.6%)
98980GAB8
98980GAB8
Shares:
0
Value:
$2.6B(+33.6%)
KINROSS GOLD CORP
KGC|496902404
Shares:
214350(+265.3%)
Value:
$2.6B(+401.5%)
09061GAK7
09061GAK7
Shares:
0
Value:
$2.6B(+11.8%)