Union Bancaire Privee, UBP SA Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$8.4B
Holdings
503
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (503 positions)
| Stock | Value |
|---|---|
SOXXISHARES TR | $944K |
HLIHOULIHAN LOKEY INC | $918K |
POOLPOOL CORP | $917K |
ACMAECOM | $917K |
DRSLEONARDO DRS INC | $915K |
AGCOAGCO CORP | $907K |
EEMISHARES TR | $900K |
AEMAGNICO EAGLE MINES LTD | $899K |
ITRIITRON INC | $894K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $890K |
DYDYCOM INDS INC | $888K |
CNMCORE & MAIN INC | $887K |
FBINFORTUNE BRANDS INNOVATIONS I | $883K |
GIB/ACGI INC | $879K |
PRIMPRIMORIS SVCS CORP | $866K |
PEOEXELON CORP | $858K |
TERTERADYNE INC | $853K |
ETSY 0.25 06/15/28ETSY INC | $852K |
VGTVANGUARD WORLD FD | $847K |
TSCOTRACTOR SUPPLY CO | $839K |
LNTALLIANT ENERGY CORP | $822K |
HUBSHUBSPOT INC | $816K |
EMREMERSON ELEC CO | $813K |
ABGCENCORA INC | $810K |
WMBWILLIAMS COS INC | $804K |
GMGENERAL MTRS CO | $803K |
BRBROADRIDGE FINL SOLUTIONS IN | $803K |
LPLALPL FINL HLDGS INC | $799K |
MODMODINE MFG CO | $798K |
ITMVANECK ETF TRUST | $770K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $755K |
DARDARLING INGREDIENTS INC | $730K |
MANHMANHATTAN ASSOCIATES INC | $723K |
PBFPBF ENERGY INC | $719K |
XLFSELECT SECTOR SPDR TR | $707K |
XLESELECT SECTOR SPDR TR | $683K |
FETHFIDELITY ETHEREUM FD | $682K |
NCLH 1.125 02/15/27NCL CORP LTD | $669K |
TTCTORO CO | $667K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $662K |
AXONAXON ENTERPRISE INC | $649K |
ETHAISHARES ETHEREUM TR | $644K |
ARKBARK 21SHARES BITCOIN ETF | $637K |
RUNSUNRUN INC | $635K |
FLNCFLUENCE ENERGY INC | $635K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $622K |
MTDMETTLER TOLEDO INTERNATIONAL | $597K |
BOOTBOOT BARN HLDGS INC | $593K |
DPZDOMINOS PIZZA INC | $582K |
MRVLMARVELL TECHNOLOGY INC | $579K |
VMIVALMONT INDS INC | $574K |
EWZISHARES INC | $562K |
IXCISHARES TR | $549K |
HUMHUMANA INC | $517K |
XLVSELECT SECTOR SPDR TR | $515K |
WFGWEST FRASER TIMBER CO LTD | $511K |
TOSTTOAST INC | $498K |
CLOABLACKROCK ETF TRUST II | $497K |
PBRPETROLEO BRASILEIRO SA PETRO | $497K |
VITLVITAL FARMS INC | $488K |
EWAISHARES INC | $471K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $465K |
HACKAMPLIFY ETF TR | $461K |
KKRKKR & CO INC | $458K |
ARRYARRAY TECHNOLOGIES INC | $446K |
BAMBROOKFIELD ASSET MANAGMT LTD | $442K |
FICOFAIR ISAAC CORP | $440K |
FQIDIGITAL RLTY TR INC | $429K |
IAU*ISHARES GOLD TR | $404K |
ARMARM HOLDINGS PLC | $370K |
QUALISHARES TR | $363K |
AMTAMERICAN TOWER CORP NEW | $347K |
CQQQINVESCO EXCH TRADED FD TR II | $340K |
UPSUNITED PARCEL SERVICE INC | $340K |
IXNISHARES TR | $324K |
SLBSCHLUMBERGER LTD | $310K |
CLCOLGATE PALMOLIVE CO | $304K |
HYDVANECK ETF TRUST | $303K |
NTESNETEASE INC | $294K |
IYGISHARES TR | $278K |
PICKISHARES INC | $275K |
FLOTISHARES TR | $273K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $258K |
FE 4 05/01/26FIRSTENERGY CORP | $258K |
RDFN 0.5 04/01/27REDFIN CORP | $249K |
ITRI 0 03/15/26ITRON INC | $242K |
EQHEQUITABLE HLDGS INC | $236K |
HCAHCA HEALTHCARE INC | $235K |
MPMP MATERIALS CORP | $232K |
EZUISHARES INC | $230K |
OCULOCULAR THERAPEUTIX INC | $212K |
DECKDECKERS OUTDOOR CORP | $207K |
PPAINVESCO EXCHANGE TRADED FD T | $204K |
IXJISHARES TR | $199K |
VALEVALE S A | $193K |
SOYSUNOPTA INC | $193K |
IBBISHARES TR | $188K |
VAWVANGUARD WORLD FD | $178K |
JBBBJANUS DETROIT STR TR | $173K |
MCHIISHARES TR | $166K |