Union Bancaire Privee, UBP SA Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$6.9B
Holdings
501
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (501 positions)
| Stock | Value |
|---|---|
SPSBSPDR SER TR | $1.9M |
BSY 0.125 01/15/26BENTLEY SYS INC | $1.9M |
SHYISHARES TR | $1.9M |
NVONOVO-NORDISK A S | $1.8M |
DONSPDR DOW JONES INDL AVERAGE | $1.8M |
AMTAMERICAN TOWER CORP NEW | $1.8M |
CRWDCROWDSTRIKE HLDGS INC | $1.8M |
EXECHESAPEAKE ENERGY CORP | $1.8M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $1.8M |
EMREMERSON ELEC CO | $1.8M |
USHYISHARES TR | $1.8M |
ETSY 0.125 10/01/26ETSY INC | $1.7M |
PSTGPURE STORAGE INC | $1.7M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $1.7M |
IGIBISHARES TR | $1.7M |
BKBANK NEW YORK MELLON CORP | $1.6M |
TKOTKO GROUP HOLDINGS INC | $1.6M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $1.6M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $1.6M |
DISDISNEY WALT CO | $1.6M |
WMBWILLIAMS COS INC | $1.6M |
RDDTREDDIT INC | $1.6M |
WRBBERKLEY W R CORP | $1.6M |
TMETENCENT MUSIC ENTMT GROUP | $1.6M |
SBACSBA COMMUNICATIONS CORP NEW | $1.6M |
WELLWELLTOWER INC | $1.5M |
BAC 7.25 PERP LBANK AMERICA CORP | $1.5M |
AJGGALLAGHER ARTHUR J & CO | $1.5M |
BLDTOPBUILD CORP | $1.4M |
IGSBISHARES TR | $1.4M |
PGRPROGRESSIVE CORP | $1.4M |
IWMISHARES TR | $1.4M |
JT5MUELLER WTR PRODS INC | $1.4M |
PSAPUBLIC STORAGE OPER CO | $1.4M |
UBERUBER TECHNOLOGIES INC | $1.3M |
INDAISHARES TR | $1.3M |
INFYINFOSYS LTD | $1.3M |
BXSLBLACKSTONE SECD LENDING FD | $1.3M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $1.3M |
ETRENTERGY CORP NEW | $1.2M |
ITRIITRON INC | $1.2M |
CPCANADIAN PACIFIC KANSAS CITY | $1.2M |
URTHISHARES INC | $1.2M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $1.2M |
BALLBALL CORP | $1.1M |
MFCMANULIFE FINL CORP | $1.1M |
SEALTD 2.375 12/01/25SEA LTD | $1.1M |
CCOCAMECO CORP | $1.1M |
AAXJISHARES TR | $1.1M |
HUBSHUBSPOT INC | $1.1M |
CMS 3.375 05/01/28CMS ENERGY CORP | $1.0M |
BXBLACKSTONE INC | $1.0M |
XLKSELECT SECTOR SPDR TR | $975K |
CSXCSX CORP | $964K |
GEVGE VERNOVA INC | $963K |
HEIHEICO CORP NEW | $963K |
LDOSLEIDOS HOLDINGS INC | $960K |
AGCOAGCO CORP | $935K |
SLVISHARES SILVER TR | $934K |
XLFSELECT SECTOR SPDR TR | $929K |
AWCAMERICAN WTR WKS CO INC NEW | $928K |
VGKVANGUARD INTL EQUITY INDEX F | $927K |
T7DTRANSDIGM GROUP INC | $914K |
PYPLPAYPAL HLDGS INC | $912K |
NEMNEWMONT CORP | $911K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $911K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $894K |
CTVACORTEVA INC | $885K |
DRSLEONARDO DRS INC | $884K |
FASTFASTENAL CO | $879K |
LNNLINDSAY CORP | $878K |
NINISOURCE INC | $876K |
FSLRFIRST SOLAR INC | $866K |
ETSY 0.25 06/15/28ETSY INC | $849K |
FCXFREEPORT-MCMORAN INC | $846K |
WFGWEST FRASER TIMBER CO LTD | $844K |
FTVFORTIVE CORP | $831K |
LEMBISHARES INC | $825K |
EEMISHARES TR | $774K |
XLESELECT SECTOR SPDR TR | $773K |
DARDARLING INGREDIENTS INC | $771K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $758K |
GILDGILEAD SCIENCES INC | $745K |
SOXXISHARES TR | $740K |
VGTVANGUARD WORLD FD | $731K |
HWMHOWMET AEROSPACE INC | $665K |
DHRDANAHER CORPORATION | $640K |
MUMICRON TECHNOLOGY INC | $635K |
ANFABERCROMBIE & FITCH CO | $622K |
VRSKVERISK ANALYTICS INC | $611K |
ARANTERO RESOURCES CORP | $609K |
IVVISHARES TR | $590K |
TRPTC ENERGY CORP | $584K |
XELXCEL ENERGY INC | $584K |
ARMARM HOLDINGS PLC | $582K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $581K |
HDBHDFC BANK LTD | $578K |
CPRTCOPART INC | $577K |
TRGPTARGA RES CORP | $569K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $556K |