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)

StockValue
DEODIAGEO PLC
$137K
STLDSTEEL DYNAMICS INC
$135K
VLOVALERO ENERGY CORP
$134K
KLACKLA CORP
$133K
MPCMARATHON PETE CORP
$132K
URTHISHARES INC
$130K
ANFABERCROMBIE & FITCH CO
$129K
TIPISHARES TR
$129K
EQNREQUINOR ASA
$123K
ITUBITAU UNIBANCO HLDG S A
$121K
MCHIISHARES TR
$114K
VITLVITAL FARMS INC
$112K
HALHALLIBURTON CO
$111K
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE
$110K
VALEVALE S A
$107K
GDXVANECK ETF TRUST
$107K
BPBP PLC
$103K
AGQPROSHARES TR
$100K
AUPHAURINIA PHARMACEUTICALS INC
$95K
LYFTLYFT INC
$93K
LIESUN LIFE FINANCIAL INC.
$88K
IEFISHARES TR
$84K
CHWYCHEWY INC
$80K
LMTLOCKHEED MARTIN CORP
$80K
IGSBISHARES TR
$78K
CHRDCHORD ENERGY CORPORATION
$75K
NTRNUTRIEN LTD
$73K
VCLTVANGUARD SCOTTSDALE FDS
$72K
SABHLD 4 04/15/25SABRE GLBL INC
$69K
VRTXVERTEX PHARMACEUTICALS INC
$68K
CRWDCROWDSTRIKE HLDGS INC
$64K
HTHT 3 05/01/26H WORLD GROUP LTD
$64K
EWUISHARES TR
$64K
TDTORONTO DOMINION BK ONT
$63K
SMRNUSCALE PWR CORP
$61K
SONYSONY GROUP CORP
$58K
LMNDLEMONADE INC
$57K
XLFISELECT SECTOR SPDR TR
$55K
CHICALAMOS CONV OPPORTUNITIES &
$55K
BABOEING CO
$54K
BDXBECTON DICKINSON & CO
$54K
BNBROOKFIELD CORP
$50K
IHEISHARES TR
$42K
ARKGARK ETF TR
$41K
GLWCORNING INC
$38K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$37K
ARTYISHARES TR
$36K
ALBALBEMARLE CORP
$36K
SNOWSNOWFLAKE INC
$35K
JOFJAPAN SMALLER CAPITALIZATION
$35K
KWEBKRANESHARES TRUST
$35K
LHXL3HARRIS TECHNOLOGIES INC
$33K
NVSNNOVARTIS AG
$32K
HRLHORMEL FOODS CORP
$31K
CLCOLGATE PALMOLIVE CO
$29K
OXYOCCIDENTAL PETE CORP
$28K
FLNCFLUENCE ENERGY INC
$26K
AQLTISHARES TR
$26K
QQQMINVESCO EXCH TRADED FD TR II
$25K
SIRISIRIUSXM HOLDINGS INC
$25K
EOGEOG RES INC
$24K
XLYSELECT SECTOR SPDR TR
$24K
STZCONSTELLATION BRANDS INC
$23K
SCCOSOUTHERN COPPER CORP
$22K
ULUNILEVER PLC
$20K
IONQIONQ INC
$20K
JDJD.COM INC
$19K
MLPMAUI LD & PINEAPPLE INC
$17K
NKENIKE INC
$17K
FUODOLBY LABORATORIES INC
$17K
LOWLOWES COS INC
$17K
ESGEISHARES INC
$16K
CVSCVS HEALTH CORP
$14K
TTENTOTALENERGIES SE
$14K
TMTOYOTA MOTOR CORP
$13K
ASXASE TECHNOLOGY HLDG CO LTD
$13K
VEONVEON LTD
$13K
RSPINVESCO EXCHANGE TRADED FD T
$12K
ROBOEXCHANGE TRADED CONCEPTS TRU
$12K
BIIBBIOGEN INC
$11K
SNYSANOFI
$11K
BF/BBROWN FORMAN CORP
$11K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$10K
CPNGCOUPANG INC
$10K
MMM3M CO
$10K
ABNBAIRBNB INC
$9K
TUSKMAMMOTH ENERGY SVCS INC
$9K
QSQUANTUMSCAPE CORP
$9K
ISIIONIS PHARMACEUTICALS INC
$8K
UPSUNITED PARCEL SERVICE INC
$7K
GSKGSK PLC
$7K
4IUINVESCO INDIA EXCHANGE-TRADE
$7K
INTCINTEL CORP
$6K
XLUSELECT SECTOR SPDR TR
$6K
VODVODAFONE GROUP PLC NEW
$4K
DOWDOW INC
$4K
JXNJACKSON FINANCIAL INC
$3K
LBRDKLIBERTY BROADBAND CORP
$3K
HLNHALEON PLC
$2K
SPCEVIRGIN GALACTIC HOLDINGS INC
$2K
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