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
Search and click to pin securities to the top
Page 9 of 26
KKR & Co. Inc.
KKR|48251W104
Shares:
23084
Value:
$2.6B
STARBUCKS CORP
SBUX|855244109
Shares:
3200
Value:
$2.5B
Tencent Music Entertainment Group
TME|88034P109
Shares:
184390(+448.0%)
Value:
$2.5B(+582.7%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
16910(-23.6%)
Value:
$2.5B(-11.8%)
STRYKER CORP
SYK|863667101
Shares:
6736(-3.5%)
Value:
$2.5B(-3.4%)
Kanzhun Ltd
BZ|48553T106
Shares:
130696(+416.1%)
Value:
$2.4B(+630.4%)
902252AB1
902252AB1
Shares:
0
Value:
$2.4B(+33.5%)
KE Holdings Inc.
BEKE|482497104
Shares:
119692(+414.7%)
Value:
$2.4B(+475.1%)
464287234
EEM|464287234
Shares:
56221(-56.8%)
Value:
$2.3B(-56.9%)
02043QAB3
02043QAB3
Shares:
0
Value:
$2.3B(+4.7%)
803607AD2
803607AD2
Shares:
0
Value:
$2.3B(-16.9%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
25079(-12.4%)
Value:
$2.3B(-5.4%)
HUBBELL INC
HUBB|443510607
Shares:
6562(-3.5%)
Value:
$2.2B(-22.0%)
NOVO NORDISK A S
NVO|670100205
Shares:
34576(+291.0%)
Value:
$2.2B(+196.7%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
5436(-38.7%)
Value:
$2.2B(-39.0%)
RTX Corp
RTX|75513E101
Shares:
17891(-34.6%)
Value:
$2.2B(-22.2%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
97805(+0.0%)
Value:
$2.2B(+1.2%)
Fortinet, Inc.
FTNT|34959E109
Shares:
21697(-14.9%)
Value:
$2.2B(-11.8%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
9493(-24.5%)
Value:
$2.1B(-8.1%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
49104(-26.0%)
Value:
$2.0B(-29.8%)