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 |
|---|---|
KKRKKR & CO INC | $2.0M |
CRMSALESFORCE INC | $1.9M |
TMETENCENT MUSIC ENTMT GROUP | $1.9M |
DONSPDR DOW JONES INDL AVERAGE | $1.9M |
EXECHESAPEAKE ENERGY CORP | $1.9M |
SHYISHARES TR | $1.9M |
NEMNEWMONT CORP | $1.8M |
INFYINFOSYS LTD | $1.8M |
WCNWASTE CONNECTIONS INC | $1.8M |
FTNTFORTINET INC | $1.8M |
STNSTANTEC INC | $1.8M |
USHYISHARES TR | $1.8M |
BZKANZHUN LIMITED | $1.8M |
FSLRFIRST SOLAR INC | $1.7M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $1.7M |
WATWATERS CORP | $1.6M |
YMMFULL TRUCK ALLIANCE CO LTD | $1.6M |
BAC 7.25 PERP LBANK AMERICA CORP | $1.6M |
AMTAMERICAN TOWER CORP NEW | $1.6M |
OTISOTIS WORLDWIDE CORP | $1.6M |
BLDTOPBUILD CORP | $1.6M |
IWMISHARES TR | $1.6M |
DBX 0 03/01/28DROPBOX INC | $1.6M |
VOOVANGUARD INDEX FDS | $1.5M |
WYWEYERHAEUSER CO MTN BE | $1.5M |
MFCMANULIFE FINL CORP | $1.5M |
CSXCSX CORP | $1.5M |
IGIBISHARES TR | $1.4M |
BMIBADGER METER INC | $1.4M |
IGSBISHARES TR | $1.4M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $1.4M |
HUBSHUBSPOT INC | $1.4M |
FSKFS KKR CAP CORP | $1.4M |
CCOCAMECO CORP | $1.4M |
PSAPUBLIC STORAGE OPER CO | $1.4M |
NVONOVO-NORDISK A S | $1.3M |
SEALTD 2.375 12/01/25SEA LTD | $1.3M |
ITRIITRON INC | $1.3M |
MDLZMONDELEZ INTL INC | $1.3M |
LDOSLEIDOS HOLDINGS INC | $1.3M |
URTHISHARES INC | $1.3M |
JT5MUELLER WTR PRODS INC | $1.3M |
CPCANADIAN PACIFIC KANSAS CITY | $1.3M |
TRMBTRIMBLE INC | $1.3M |
AAXJISHARES TR | $1.2M |
HDBHDFC BANK LTD | $1.2M |
SLVISHARES SILVER TR | $1.2M |
CA8ACACI INTL INC | $1.1M |
BXSLBLACKSTONE SECD LENDING FD | $1.1M |
DBX 0 03/01/26DROPBOX INC | $1.1M |
HEIHEICO CORP NEW | $1.1M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.1M |
MAINMAIN STR CAP CORP | $1.0M |
DRSLEONARDO DRS INC | $1.0M |
FASTFASTENAL CO | $1.0M |
LEMBISHARES INC | $991K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $990K |
BALLBALL CORP | $984K |
CPRTCOPART INC | $977K |
IBNICICI BANK LIMITED | $975K |
ETSY 0.125 10/01/26ETSY INC | $975K |
XLFSELECT SECTOR SPDR TR | $963K |
VGKVANGUARD INTL EQUITY INDEX F | $949K |
AGCOAGCO CORP | $938K |
T7DTRANSDIGM GROUP INC | $923K |
XELXCEL ENERGY INC | $898K |
GEVGE VERNOVA INC | $890K |
ETHAISHARES ETHEREUM TR | $886K |
FETHFIDELITY ETHEREUM FD | $886K |
MTZMASTEC INC | $873K |
ETSY 0.25 06/15/28ETSY INC | $873K |
LNNLINDSAY CORP | $857K |
EEMISHARES TR | $846K |
NXTNEXTRACKER INC | $840K |
XLESELECT SECTOR SPDR TR | $833K |
MRVLMARVELL TECHNOLOGY INC | $828K |
VGTVANGUARD WORLD FD | $823K |
AWCAMERICAN WTR WKS CO INC NEW | $817K |
AXONAXON ENTERPRISE INC | $804K |
GNRCGENERAC HLDGS INC | $783K |
FCXFREEPORT-MCMORAN INC | $771K |
EMREMERSON ELEC CO | $755K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $750K |
ABGCENCORA INC | $697K |
NCLH 1.125 02/15/27NCL CORP LTD | $693K |
SCISERVICE CORP INTL | $687K |
MSCIMSCI INC | $667K |
KEYSKEYSIGHT TECHNOLOGIES INC | $650K |
NINISOURCE INC | $647K |
DARDARLING INGREDIENTS INC | $646K |
AEMAGNICO EAGLE MINES LTD | $634K |
GILDGILEAD SCIENCES INC | $621K |
BJBJS WHSL CLUB HLDGS INC | $619K |
TERTERADYNE INC | $616K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $611K |
ARKBARK 21SHARES BITCOIN ETF | $604K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $597K |
DHRDANAHER CORPORATION | $595K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $584K |