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 |
|---|---|
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $580K |
HCAHCA HEALTHCARE INC | $574K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $567K |
IXCISHARES TR | $554K |
XLVSELECT SECTOR SPDR TR | $551K |
IEIISHARES TR | $534K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $526K |
NIO 4.625 10/15/30NIO INC | $511K |
MUMICRON TECHNOLOGY INC | $510K |
PBRPETROLEO BRASILEIRO SA PETRO | $501K |
PEOEXELON CORP | $500K |
CLOABLACKROCK ETF TRUST II | $498K |
HDBHDFC BANK LTD | $496K |
JJACOBS SOLUTIONS INC | $487K |
EWEDWARDS LIFESCIENCES CORP | $471K |
IRINGERSOLL RAND INC | $468K |
CNRCANADIAN NATL RY CO | $439K |
AXPAMERICAN EXPRESS CO | $435K |
EWZISHARES INC | $425K |
HPPHUDSON PAC PPTYS INC | $425K |
CITCINTAS CORP | $424K |
TSLXSIXTH STREET SPECIALTY LENDI | $411K |
HACKAMPLIFY ETF TR | $411K |
GIB/ACGI INC | $409K |
MANHMANHATTAN ASSOCIATES INC | $407K |
GPNGLOBAL PMTS INC | $396K |
CMCSACOMCAST CORP NEW | $385K |
ARMARM HOLDINGS PLC | $379K |
IBNICICI BANK LIMITED | $377K |
IGVISHARES TR | $372K |
WPMWHEATON PRECIOUS METALS CORP | $370K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $368K |
DXJWISDOMTREE TR | $366K |
TLTISHARES TR | $360K |
XCHYXCALAMOS CONV & HIGH INCOME F | $359K |
TAT&T INC | $357K |
DPZDOMINOS PIZZA INC | $354K |
DC4DEXCOM INC | $345K |
GSBDGOLDMAN SACHS BDC INC | $340K |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $334K |
CWBSPDR SER TR | $325K |
FSLRFIRST SOLAR INC | $325K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $325K |
MTZMASTEC INC | $321K |
CCOCAMECO CORP | $320K |
MCOMOODYS CORP | $318K |
SMHVANECK ETF TRUST | $314K |
W 1 08/15/26WAYFAIR INC | $311K |
BMYBRISTOL-MYERS SQUIBB CO | $311K |
EWAISHARES INC | $308K |
CSWCCAPITAL SOUTHWEST CORP | $305K |
NMFCNEW MTN FIN CORP | $302K |
TEVATEVA PHARMACEUTICAL INDS LTD | $302K |
ALSALLSTATE CORP | $291K |
IBBISHARES TR | $284K |
LILI AUTO INC | $280K |
MDLZMONDELEZ INTL INC | $278K |
PSXPHILLIPS 66 | $262K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $256K |
XYZBLOCK INC | $253K |
GAINGLADSTONE INVT CORP | $252K |
NXTNEXTRACKER INC | $250K |
EQIXEQUINIX INC | $247K |
EFXEQUIFAX INC | $243K |
IYGISHARES TR | $233K |
ITRI 0 03/15/26ITRON INC | $232K |
EAELECTRONIC ARTS INC | $231K |
FOURSHIFT4 PMTS INC | $230K |
TECK/BTECK RESOURCES LTD | $219K |
APOAPOLLO GLOBAL MGMT INC | $206K |
GMGENERAL MTRS CO | $203K |
KEYKEYCORP | $202K |
RFREGIONS FINANCIAL CORP NEW | $201K |
LEVGQTHE LION ELECTRIC COMPANY | $200K |
TOSTTOAST INC | $199K |
PICKISHARES INC | $195K |
JBBBJANUS DETROIT STR TR | $192K |
IHIISHARES TR | $191K |
BACVERIZON COMMUNICATIONS INC | $190K |
VWOVANGUARD INTL EQUITY INDEX F | $183K |
MGMMGM RESORTS INTERNATIONAL | $180K |
EQTEQT CORP | $179K |
VAWVANGUARD WORLD FD | $173K |
TRINTRINITY CAP INC | $170K |
CARMCARISMA THERAPEUTICS INC | $163K |
IXJISHARES TR | $159K |
SOYSUNOPTA INC | $158K |
PTCPTC INC | $157K |
SLBSCHLUMBERGER LTD | $151K |
VWOBVANGUARD WHITEHALL FDS | $150K |
NUENUCOR CORP | $149K |
ABBVABBVIE INC | $148K |
CQQQINVESCO EXCH TRADED FD TR II | $147K |
VICIVICI PPTYS INC | $145K |
GDDYGODADDY INC | $144K |
GH 0 11/15/27GUARDANT HEALTH INC | $142K |
ARANTERO RESOURCES CORP | $142K |
ARRYARRAY TECHNOLOGIES INC | $140K |
HYGISHARES TR | $139K |
RIORIO TINTO PLC | $138K |