Union Bancaire Privee, UBP SA Q4 2024 Filing

Filed January 22, 2025

Portfolio Value

$14.1B

Holdings

572

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (572 positions)

StockValue
OKTAOKTA INC
$8.3M
GDDYGODADDY INC
$7.9M
GQ9SPDR GOLD TR
$7.8M
NEMNEWMONT CORP
$7.5M
CATCATERPILLAR INC
$7.4M
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$6.9M
EWJISHARES INC
$6.8M
UBERUBER TECHNOLOGIES INC
$6.6M
TXNTEXAS INSTRS INC
$6.5M
ISRGINTUITIVE SURGICAL INC
$6.5M
BABAALIBABA GROUP HLDG LTD
$6.5M
EMBISHARES TR
$6.5M
DTDYNATRACE INC
$6.4M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$6.4M
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN
$6.3M
CMICUMMINS INC
$6.3M
ON 0.5 03/01/29ON SEMICONDUCTOR CORP
$5.6M
F 0 03/15/26FORD MTR CO
$5.6M
SPOT 0 03/15/26SPOTIFY USA INC
$5.6M
DUKDUKE ENERGY CORP NEW
$5.5M
EEMISHARES TR
$5.3M
IJHISHARES TR
$5.3M
WMSADVANCED DRAIN SYS INC DEL
$5.1M
CLHCLEAN HARBORS INC
$4.9M
$4.9M
HUBSHUBSPOT INC
$4.8M
AEIS 2.5 09/15/28ADVANCED ENERGY INDS
$4.6M
EQIXEQUINIX INC
$4.5M
TTEKTETRA TECH INC NEW
$4.5M
AWK 3.625 06/15/26AMERICAN WTR CAP CORP
$4.4M
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$4.4M
PFEPFIZER INC
$4.3M
AKXANSYS INC
$4.3M
WMWASTE MGMT INC DEL
$4.3M
$4.3M
DELLDELL TECHNOLOGIES INC
$4.1M
HALO 1 08/15/28HALOZYME THERAPEUTICS INC
$4.1M
DWDMORGAN STANLEY
$4.0M
MIDD 1 09/01/25MIDDLEBY CORP
$3.9M
DEDEERE & CO
$3.8M
WABWABTEC
$3.8M
IBKRINTERACTIVE BROKERS GROUP IN
$3.8M
CNP 4.25 08/15/26CENTERPOINT ENERGY INC
$3.6M
DONSPDR DOW JONES INDL AVERAGE
$3.6M
GTLBGITLAB INC
$3.6M
GHYGISHARES INC
$3.6M
$3.6M
INDAISHARES TR
$3.5M
VEEVVEEVA SYS INC
$3.5M
MDBMONGODB INC
$3.5M
$3.5M
XLFSELECT SECTOR SPDR TR
$3.5M
Z 2.75 05/15/25ZILLOW GROUP INC
$3.5M
BSYBENTLEY SYS INC
$3.4M
XYLXYLEM INC
$3.4M
ROKROCKWELL AUTOMATION INC
$3.4M
CMS 3.375 05/01/28CMS ENERGY CORP
$3.3M
IWMISHARES TR
$3.3M
LITE 0.5 06/15/28LUMENTUM HLDGS INC
$3.3M
BMOBANK MONTREAL QUE
$3.2M
LQDISHARES TR
$3.2M
$3.1M
MCKMCKESSON CORP
$3.1M
JKHYHENRY JACK & ASSOC INC
$3.0M
EQTEQT CORP
$3.0M
NEENEXTERA ENERGY INC
$3.0M
FDNFIRST TR EXCHANGE-TRADED FD
$3.0M
MARMARRIOTT INTL INC NEW
$3.0M
GWREGUIDEWIRE SOFTWARE INC
$3.0M
TEAMATLASSIAN CORPORATION
$3.0M
VRTVERTIV HOLDINGS CO
$3.0M
MSCIMSCI INC
$3.0M
TSLATESLA INC
$2.9M
ABGCENCORA INC
$2.9M
UBER 0 12/15/25UBER TECHNOLOGIES INC
$2.9M
HUBBHUBBELL INC
$2.9M
BACBANK AMERICA CORP
$2.9M
SFMSPROUTS FMRS MKT INC
$2.8M
GEGE AEROSPACE
$2.8M
WYWEYERHAEUSER CO MTN BE
$2.8M
WKC 3.25 07/01/28WORLD KINECT CORPORATION
$2.8M
RTXRTX CORPORATION
$2.8M
VLTOVERALTO CORP
$2.8M
$2.8M
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I
$2.8M
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC
$2.7M
CNMCORE & MAIN INC
$2.7M
PCTYPAYLOCITY HLDG CORP
$2.7M
TSCOTRACTOR SUPPLY CO
$2.7M
EWUISHARES TR
$2.7M
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$2.6M
DBX 0 03/01/28DROPBOX INC
$2.6M
WCNWASTE CONNECTIONS INC
$2.6M
SYKSTRYKER CORPORATION
$2.6M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.5M
PPGPPG INDS INC
$2.5M
TTCTORO CO
$2.5M
BKNGBOOKING HOLDINGS INC
$2.5M
WK 1.25 08/15/28WORKIVA INC
$2.5M
LNGCHENIERE ENERGY INC
$2.5M
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