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 |
|---|---|
BSY 0.125 01/15/26BENTLEY SYS INC | $1.6M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $1.6M |
JT5MUELLER WTR PRODS INC | $1.5M |
BRBRBELLRING BRANDS INC | $1.5M |
QUALISHARES TR | $1.5M |
GILDGILEAD SCIENCES INC | $1.5M |
EMREMERSON ELEC CO | $1.5M |
ITRIITRON INC | $1.4M |
BLDTOPBUILD CORP | $1.4M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $1.4M |
INFYINFOSYS LTD | $1.3M |
TSLATESLA INC | $1.3M |
NRANRG ENERGY INC | $1.3M |
SLVISHARES SILVER TR | $1.3M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $1.3M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $1.3M |
CPRTCOPART INC | $1.3M |
PSTGPURE STORAGE INC | $1.3M |
DISDISNEY WALT CO | $1.3M |
BXSLBLACKSTONE SECD LENDING FD | $1.3M |
TSCOTRACTOR SUPPLY CO | $1.3M |
ABGCENCORA INC | $1.2M |
SCISERVICE CORP INTL | $1.2M |
PCGPG&E CORP | $1.2M |
CMS 3.375 05/01/28CMS ENERGY CORP | $1.2M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
VSTVISTRA CORP | $1.1M |
MFCMANULIFE FINL CORP | $1.1M |
ABXBARRICK GOLD CORP | $1.1M |
BALLBALL CORP | $1.1M |
PYPLPAYPAL HLDGS INC | $1.1M |
EWYISHARES INC | $1.0M |
CPCANADIAN PACIFIC KANSAS CITY | $1.0M |
AEPAMERICAN ELEC PWR CO INC | $1.0M |
FICOFAIR ISAAC CORP | $1.0M |
TTCTORO CO | $978K |
CPAYCORPAY INC | $974K |
KEYSKEYSIGHT TECHNOLOGIES INC | $959K |
VRSKVERISK ANALYTICS INC | $957K |
CNMCORE & MAIN INC | $949K |
OBDCBLUE OWL CAPITAL CORPORATION | $946K |
LULULULULEMON ATHLETICA INC | $946K |
COKECOCA COLA CONS INC | $945K |
PPGPPG INDS INC | $939K |
AGCOAGCO CORP | $938K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $932K |
AWCAMERICAN WTR WKS CO INC NEW | $925K |
BRBROADRIDGE FINL SOLUTIONS IN | $924K |
HLIHOULIHAN LOKEY INC | $917K |
AAXJISHARES TR | $912K |
VRRMVERRA MOBILITY CORP | $910K |
POOLPOOL CORP | $892K |
XLFSELECT SECTOR SPDR TR | $881K |
IVVISHARES TR | $879K |
MAINMAIN STR CAP CORP | $878K |
SRESEMPRA | $876K |
CSXCSX CORP | $872K |
FASTFASTENAL CO | $865K |
BXBLACKSTONE INC | $855K |
XELXCEL ENERGY INC | $847K |
WFGWEST FRASER TIMBER CO LTD | $845K |
NEMNEWMONT CORP | $841K |
XLESELECT SECTOR SPDR TR | $837K |
ETSY 0.25 06/15/28ETSY INC | $837K |
IDXXIDEXX LABS INC | $824K |
PCTYPAYLOCITY HLDG CORP | $817K |
SEALTD 2.375 12/01/25SEA LTD | $806K |
TRUTRANSUNION | $805K |
NINISOURCE INC | $804K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $795K |
LNNLINDSAY CORP | $775K |
BJBJS WHSL CLUB HLDGS INC | $774K |
YETIYETI HLDGS INC | $773K |
COPCONOCOPHILLIPS | $755K |
FTVFORTIVE CORP | $754K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $737K |
APLEAPPLE HOSPITALITY REIT INC | $734K |
SOXXISHARES TR | $726K |
EXECHESAPEAKE ENERGY CORP | $720K |
TRPTC ENERGY CORP | $713K |
AEMAGNICO EAGLE MINES LTD | $682K |
CEGCONSTELLATION ENERGY CORP | $682K |
DARDARLING INGREDIENTS INC | $678K |
MRNAMODERNA INC | $674K |
MTDMETTLER TOLEDO INTERNATIONAL | $672K |
ZTSZOETIS INC | $671K |
ENPHENPHASE ENERGY INC | $669K |
CTVACORTEVA INC | $664K |
VGKVANGUARD INTL EQUITY INDEX F | $659K |
XLKSELECT SECTOR SPDR TR | $658K |
HTGCHERCULES CAPITAL INC | $654K |
GEVGE VERNOVA INC | $653K |
SHELSHELL PLC | $641K |
AESAES CORP | $636K |
LEMBISHARES INC | $631K |
VGTVANGUARD WORLD FD | $605K |
GBDCGOLUB CAP BDC INC | $604K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $595K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $594K |
WEXWEX INC | $591K |