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 |
|---|---|
QUALISHARES TR | $553K |
KKRKKR & CO INC | $549K |
ADPAUTOMATIC DATA PROCESSING IN | $545K |
SCISERVICE CORP INTL | $526K |
GNRCGENERAC HLDGS INC | $515K |
IXCISHARES TR | $514K |
CLOABLACKROCK ETF TRUST II | $499K |
PEOEXELON CORP | $499K |
DECKDECKERS OUTDOOR CORP | $495K |
HACKAMPLIFY ETF TR | $484K |
ABGCENCORA INC | $477K |
TOSTTOAST INC | $476K |
MSCIMSCI INC | $473K |
AEMAGNICO EAGLE MINES LTD | $464K |
AXONAXON ENTERPRISE INC | $464K |
HLIHOULIHAN LOKEY INC | $458K |
NXTNEXTRACKER INC | $449K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $446K |
XLVSELECT SECTOR SPDR TR | $444K |
VRRMVERRA MOBILITY CORP | $443K |
KEYSKEYSIGHT TECHNOLOGIES INC | $438K |
PBRPETROLEO BRASILEIRO SA PETRO | $431K |
ITGARTNER INC | $427K |
MDLZMONDELEZ INTL INC | $422K |
VOOVANGUARD INDEX FDS | $416K |
CITCINTAS CORP | $413K |
SMHVANECK ETF TRUST | $412K |
GIB/ACGI INC | $408K |
TTCTORO CO | $399K |
CNMCORE & MAIN INC | $396K |
POOLPOOL CORP | $388K |
IGVISHARES TR | $386K |
TSCOTRACTOR SUPPLY CO | $376K |
KLACKLA CORP | $375K |
PCTYPAYLOCITY HLDG CORP | $362K |
EWZISHARES INC | $355K |
WPMWHEATON PRECIOUS METALS CORP | $352K |
DPZDOMINOS PIZZA INC | $351K |
JKHYHENRY JACK & ASSOC INC | $347K |
BRBROADRIDGE FINL SOLUTIONS IN | $344K |
EWAISHARES INC | $342K |
MTDMETTLER TOLEDO INTERNATIONAL | $337K |
TEVATEVA PHARMACEUTICAL INDS LTD | $335K |
MANHMANHATTAN ASSOCIATES INC | $320K |
CWENCLEARWAY ENERGY INC | $319K |
ODFLOLD DOMINION FREIGHT LINE IN | $319K |
BF/BBROWN FORMAN CORP | $317K |
PTCPTC INC | $315K |
EVRGEVERGY INC | $308K |
IDXXIDEXX LABS INC | $305K |
PCGPG&E CORP | $301K |
VITLVITAL FARMS INC | $298K |
JJACOBS SOLUTIONS INC | $295K |
AEPAMERICAN ELEC PWR CO INC | $283K |
IBNICICI BANK LIMITED | $271K |
BJBJS WHSL CLUB HLDGS INC | $271K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $263K |
IYGISHARES TR | $254K |
LILI AUTO INC | $250K |
ALSALLSTATE CORP | $249K |
AESAES CORP | $242K |
NCLH 1.125 02/15/27NCL CORP LTD | $237K |
TECK/BTECK RESOURCES LTD | $230K |
BMYBRISTOL-MYERS SQUIBB CO | $222K |
ZTSZOETIS INC | $216K |
CMCSACOMCAST CORP NEW | $214K |
COPCONOCOPHILLIPS | $212K |
LULULULULEMON ATHLETICA INC | $207K |
MGMMGM RESORTS INTERNATIONAL | $203K |
SLBSCHLUMBERGER LTD | $202K |
PICKISHARES INC | $202K |
KEYKEYCORP | $198K |
RFREGIONS FINANCIAL CORP NEW | $197K |
SOYSUNOPTA INC | $194K |
EAELECTRONIC ARTS INC | $194K |
VWOVANGUARD INTL EQUITY INDEX F | $187K |
ITRI 0 03/15/26ITRON INC | $186K |
F 0 03/15/26FORD MTR CO | $179K |
JBBBJANUS DETROIT STR TR | $175K |
VAWVANGUARD WORLD FD | $166K |
MRNAMODERNA INC | $159K |
DC4DEXCOM INC | $158K |
SMRNUSCALE PWR CORP | $154K |
MCHIISHARES TR | $150K |
IXJISHARES TR | $150K |
SHELSHELL PLC | $147K |
ITUBITAU UNIBANCO HLDG S A | $146K |
IBBISHARES TR | $142K |
VWOBVANGUARD WHITEHALL FDS | $141K |
TLTISHARES TR | $140K |
ARRYARRAY TECHNOLOGIES INC | $135K |
HYGISHARES TR | $133K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $118K |
GDXVANECK ETF TRUST | $110K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $110K |
EQNREQUINOR ASA | $109K |
RIORIO TINTO PLC | $108K |
BNBROOKFIELD CORP | $107K |
CHWYCHEWY INC | $107K |
VALEVALE S A | $104K |