Union Bancaire Privee, UBP SA Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$5.2B
Holdings
510
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
GTLBGITLAB INC | $4.5M |
PFEPFIZER INC | $4.4M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $4.4M |
ADSKAUTODESK INC | $4.3M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $4.3M |
SO 3.875 12/15/25SOUTHERN CO | $4.3M |
DELLDELL TECHNOLOGIES INC | $4.2M |
BKNGBOOKING HOLDINGS INC | $4.2M |
SPOT 0 03/15/26SPOTIFY USA INC | $4.2M |
LNGCHENIERE ENERGY INC | $4.2M |
AKXANSYS INC | $4.2M |
HUBSHUBSPOT INC | $4.1M |
DEDEERE & CO | $4.1M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $4.0M |
PODD 0.375 09/01/26INSULET CORP | $4.0M |
SJNKSPDR SER TR | $4.0M |
SESEA LTD | $4.0M |
DDOG 0.125 06/15/25DATADOG INC | $3.9M |
EMBISHARES TR | $3.9M |
DDOGDATADOG INC | $3.8M |
CLHCLEAN HARBORS INC | $3.7M |
VEEVVEEVA SYS INC | $3.7M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $3.6M |
YMMFULL TRUCK ALLIANCE CO LTD | $3.6M |
XYLXYLEM INC | $3.6M |
MARMARRIOTT INTL INC NEW | $3.5M |
WMSADVANCED DRAIN SYS INC DEL | $3.5M |
MDBMONGODB INC | $3.4M |
NTNX 0.25 10/01/27NUTANIX INC | $3.4M |
GHYGISHARES INC | $3.4M |
INDAISHARES TR | $3.3M |
GEGE AEROSPACE | $3.3M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $3.2M |
Z 2.75 05/15/25ZILLOW GROUP INC | $3.2M |
GWREGUIDEWIRE SOFTWARE INC | $3.2M |
BIDUNBAIDU INC | $3.1M |
EWJISHARES INC | $3.1M |
MTNVAIL RESORTS INC | $3.1M |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $3.1M |
AMGNAMGEN INC | $3.1M |
NCLH 5.375 08/01/25NCL CORP LTD | $3.0M |
NEENEXTERA ENERGY INC | $3.0M |
TTEKTETRA TECH INC NEW | $3.0M |
NTNXNUTANIX INC | $3.0M |
SNPSSYNOPSYS INC | $3.0M |
WCNWASTE CONNECTIONS INC | $3.0M |
LQDISHARES TR | $2.9M |
WYWEYERHAEUSER CO MTN BE | $2.9M |
NCLH 1.125 02/15/27NCL CORP LTD | $2.9M |
DBX 0 03/01/28DROPBOX INC | $2.8M |
IJHISHARES TR | $2.7M |
BMOBANK MONTREAL QUE | $2.7M |
FDNFIRST TR EXCHANGE-TRADED FD | $2.7M |
MAAMID-AMER APT CMNTYS INC | $2.7M |
VLTOVERALTO CORP | $2.7M |
WABWABTEC | $2.6M |
VRTVERTIV HOLDINGS CO | $2.6M |
ZS 0.125 07/01/25ZSCALER INC | $2.6M |
KGCKINROSS GOLD CORP | $2.6M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $2.6M |
KKRKKR & CO INC | $2.6M |
SBUXSTARBUCKS CORP | $2.5M |
TMETENCENT MUSIC ENTMT GROUP | $2.5M |
SFMSPROUTS FMRS MKT INC | $2.5M |
SYKSTRYKER CORPORATION | $2.5M |
BZKANZHUN LIMITED | $2.4M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $2.4M |
BEKEKE HLDGS INC | $2.4M |
EEMISHARES TR | $2.3M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $2.3M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $2.3M |
CCKCROWN HLDGS INC | $2.3M |
HUBBHUBBELL INC | $2.2M |
NVONOVO-NORDISK A S | $2.2M |
DONSPDR DOW JONES INDL AVERAGE | $2.2M |
RTXRTX CORPORATION | $2.2M |
ARCCARES CAPITAL CORP | $2.2M |
FTNTFORTINET INC | $2.2M |
AMTAMERICAN TOWER CORP NEW | $2.1M |
BACBANK AMERICA CORP | $2.0M |
TRGPTARGA RES CORP | $2.0M |
SPSBSPDR SER TR | $1.9M |
ADIANALOG DEVICES INC | $1.9M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $1.9M |
SHYISHARES TR | $1.9M |
FCXFREEPORT-MCMORAN INC | $1.9M |
ETRENTERGY CORP NEW | $1.9M |
ETSY 0.125 10/01/26ETSY INC | $1.8M |
IWMISHARES TR | $1.8M |
COHRCOHERENT CORP | $1.8M |
STNSTANTEC INC | $1.8M |
FSKFS KKR CAP CORP | $1.8M |
MSCIMSCI INC | $1.7M |
USHYISHARES TR | $1.7M |
ROKROCKWELL AUTOMATION INC | $1.7M |
IBMINTERNATIONAL BUSINESS MACHS | $1.7M |
BAC 7.25 PERP LBANK AMERICA CORP | $1.7M |
BMIBADGER METER INC | $1.7M |
PSAPUBLIC STORAGE OPER CO | $1.6M |
JKHYHENRY JACK & ASSOC INC | $1.6M |