Union Bancaire Privee, UBP SA Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$7.0B
Holdings
488
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (488 positions)
| Stock | Value |
|---|---|
OKTAOKTA INC | $8.2M |
SJNKSPDR SER TR | $8.2M |
SNPSSYNOPSYS INC | $8.1M |
DELLDELL TECHNOLOGIES INC | $7.5M |
CBRECBRE GROUP INC | $7.3M |
APPAPPLOVIN CORP | $7.3M |
GLWCORNING INC | $7.2M |
SNOWSNOWFLAKE INC | $7.2M |
GHYGISHARES INC | $6.9M |
PDDPDD HOLDINGS INC | $6.7M |
WDAYWORKDAY INC | $6.7M |
DWDMORGAN STANLEY | $6.6M |
JLLJONES LANG LASALLE INC | $6.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.1M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $6.0M |
SPGSIMON PPTY GROUP INC NEW | $6.0M |
ALABASTERA LABS INC | $5.8M |
WFCWELLS FARGO CO NEW | $5.5M |
NRANRG ENERGY INC | $5.5M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $5.2M |
SHOPSHOPIFY INC | $5.2M |
DUKDUKE ENERGY CORP NEW | $5.1M |
ONTOONTO INNOVATION INC | $5.0M |
NEENEXTERA ENERGY INC | $5.0M |
ETRENTERGY CORP NEW | $4.9M |
NTNX 0.25 10/01/27NUTANIX INC | $4.9M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $4.8M |
EQIXEQUINIX INC | $4.8M |
SESEA LTD | $4.7M |
APHAMPHENOL CORP NEW | $4.7M |
CLSCELESTICA INC | $4.7M |
TLNTALEN ENERGY CORP | $4.7M |
LITELUMENTUM HLDGS INC | $4.7M |
TKOTKO GROUP HOLDINGS INC | $4.6M |
DEDEERE & CO | $4.5M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $4.5M |
BEBLOOM ENERGY CORP | $4.5M |
URAGLOBAL X FDS | $4.5M |
ITA*ISHARES TR | $4.5M |
PFEPFIZER INC | $4.3M |
VSECVSE CORP | $4.3M |
CGCARLYLE GROUP INC | $4.2M |
DTDYNATRACE INC | $4.2M |
INDAISHARES TR | $4.2M |
XYLXYLEM INC | $4.1M |
TSLATESLA INC | $4.1M |
GTLBGITLAB INC | $4.1M |
EMBISHARES TR | $4.1M |
VEEVVEEVA SYS INC | $4.0M |
CLHCLEAN HARBORS INC | $3.9M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $3.9M |
SOXXISHARES TR | $3.7M |
MARMARRIOTT INTL INC NEW | $3.7M |
HIIHUNTINGTON INGALLS INDS INC | $3.6M |
TTEKTETRA TECH INC NEW | $3.5M |
STRLSTERLING INFRASTRUCTURE INC | $3.5M |
ACWIISHARES TR | $3.4M |
VLTOVERALTO CORP | $3.3M |
WMSADVANCED DRAIN SYS INC DEL | $3.3M |
CMECME GROUP INC | $3.2M |
ADIANALOG DEVICES INC | $3.2M |
FIXCOMFORT SYS USA INC | $3.1M |
LQDISHARES TR | $3.0M |
BMOBANK MONTREAL QUE | $2.9M |
MTNVAIL RESORTS INC | $2.9M |
LNGCHENIERE ENERGY INC | $2.8M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $2.8M |
NTNXNUTANIX INC | $2.8M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $2.8M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $2.8M |
EWYISHARES INC | $2.8M |
SFMSPROUTS FMRS MKT INC | $2.8M |
WABWABTEC | $2.8M |
TMUST-MOBILE US INC | $2.8M |
FDNFIRST TR EXCHANGE-TRADED FD | $2.7M |
DISDISNEY WALT CO | $2.7M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $2.7M |
BXBLACKSTONE INC | $2.7M |
SYKSTRYKER CORPORATION | $2.5M |
TAT&T INC | $2.4M |
MCKMCKESSON CORP | $2.4M |
PSTGPURE STORAGE INC | $2.4M |
XOMEXXON MOBIL CORP | $2.4M |
BSY 0.125 01/15/26BENTLEY SYS INC | $2.3M |
APGAPI GROUP CORP | $2.3M |
CCKCROWN HLDGS INC | $2.3M |
FISVFISERV INC | $2.3M |
SPOT 0 03/15/26SPOTIFY USA INC | $2.3M |
UBERUBER TECHNOLOGIES INC | $2.3M |
BACBANK AMERICA CORP | $2.2M |
MAAMID-AMER APT CMNTYS INC | $2.2M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $2.2M |
SBUXSTARBUCKS CORP | $2.2M |
EWJISHARES INC | $2.1M |
ARCCARES CAPITAL CORP | $2.1M |
SPSBSPDR SER TR | $2.1M |
BEKEKE HLDGS INC | $2.1M |
BIDUNBAIDU INC | $2.1M |
HUBBHUBBELL INC | $2.0M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $2.0M |