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)
| Stock | Value |
|---|---|
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 |
SO 3.875 12/15/25SOUTHERN CO | $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 |
SHOPCN 0.125 11/01/25SHOPIFY INC | $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 |
DDOG 0.125 06/15/25DATADOG INC | $3.6M |
INDAISHARES TR | $3.5M |
VEEVVEEVA SYS INC | $3.5M |
MDBMONGODB INC | $3.5M |
PODD 0.375 09/01/26INSULET CORP | $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 |
NCLH 1.125 02/15/27NCL CORP LTD | $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 |
NTNX 0.25 10/01/27NUTANIX INC | $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 |