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 9 of 26
902252AB1
Shares:
0
Value:
$2.4B(+33.5%)
02043QAB3
Shares:
0
Value:
$2.3B(+4.7%)
803607AD2
Shares:
0
Value:
$2.3B(-16.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Kkr & Co. Inc.(KKRcusip48251W104) | 23.1K | QoQ NEW(+23.1K) YoY- | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY- |
Starbucks Corp(SBUXcusip855244109) | 3.2K | QoQ NEW(+3.2K) YoY- | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY- |
184.4K | YoY- | All Managers (Combined) | $2.5M | YoY- | |
16.9K | YoY- | All Managers (Combined) | $2.5M | YoY- | |
Stryker Corp(SYKcusip863667101) | 6.7K | QoQ -3.52% (-246)YoY- | All Managers (Combined) | $2.5M | YoY- |
Kanzhun Ltd(BZcusip48553T106) | 130.7K | YoY- | All Managers (Combined) | $2.4M | YoY- |
(cusip902252AB1)✕ | — | QoQ - YoY- | All Managers (Combined) | $2.4M | YoY- |
119.7K | YoY- | All Managers (Combined) | $2.4M | YoY- | |
56.2K | YoY- | All Managers (Combined) | $2.3M | YoY- | |
(cusip02043QAB3)✕ | — | QoQ - YoY- | All Managers (Combined) | $2.3M | YoY- |
(cusip803607AD2)✕ | — | QoQ - YoY- | All Managers (Combined) | $2.3M | YoY- |
25.1K | YoY- | All Managers (Combined) | $2.3M | YoY- | |
Hubbell Inc(HUBBcusip443510607) | 6.6K | QoQ -3.52% (-240)YoY- | All Managers (Combined) | $2.2M | YoY- |
Novo Nordisk A S(NVOcusip670100205) | 34.6K | YoY- | All Managers (Combined) | $2.2M | YoY- |
5.4K | YoY- | All Managers (Combined) | $2.2M | YoY- | |
17.9K | YoY- | All Managers (Combined) | $2.2M | YoY- | |
97.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.2M | YoY- | |
Fortinet, Inc.(FTNTcusip34959E109) | 21.7K | YoY- | All Managers (Combined) | $2.2M | YoY- |
9.5K | YoY- | All Managers (Combined) | $2.1M | YoY- | |
49.1K | YoY- | All Managers (Combined) | $2.0M | YoY- |