Union Bancaire Privee, UBP SA Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$5.2T
Holdings
510
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GTLBGITLAB INC | 96,854 | $4.5B | 0.09% | |
| 102 | PFEPFIZER INC | 185,982 | $4.4B | 0.09% | |
| 103 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 4,505,000 | $4.4B | 0.08% | |
| 104 | ADSKAUTODESK INC | 16,124 | $4.3B | 0.08% | |
| 105 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 3,810,000 | $4.3B | 0.08% | |
| 106 | SO 3.875 12/15/25SOUTHERN CO | 4,115,000 | $4.3B | 0.08% | |
| 107 | DELLDELL TECHNOLOGIES INC | 47,761 | $4.2B | 0.08% | |
| 108 | BKNGBOOKING HOLDINGS INC | 919 | $4.2B | 0.08% | |
| 109 | SPOT 0 03/15/26SPOTIFY USA INC | 3,705,000 | $4.2B | 0.08% | |
| 110 | LNGCHENIERE ENERGY INC | 19,209 | $4.2B | 0.08% | |
| 111 | AKXANSYS INC | 13,884 | $4.2B | 0.08% | |
| 112 | HUBSHUBSPOT INC | 7,208 | $4.1B | 0.08% | |
| 113 | DEDEERE & CO | 8,541 | $4.1B | 0.08% | |
| 114 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 2,975,000 | $4.0B | 0.08% | |
| 115 | PODD 0.375 09/01/26INSULET CORP | 3,440,000 | $4.0B | 0.08% | |
| 116 | SJNKSPDR SER TR | 159,600 | $4.0B | 0.08% | |
| 117 | SESEA LTD | 31,952 | $4.0B | 0.08% | |
| 118 | DDOG 0.125 06/15/25DATADOG INC | 3,579,000 | $3.9B | 0.07% | |
| 119 | EMBISHARES TR | 42,900 | $3.9B | 0.07% | |
| 120 | DDOGDATADOG INC | 38,868 | $3.8B | 0.07% | |
| 121 | CLHCLEAN HARBORS INC | 18,642 | $3.7B | 0.07% | |
| 122 | VEEVVEEVA SYS INC | 16,423 | $3.7B | 0.07% | |
| 123 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 3,236,000 | $3.6B | 0.07% | |
| 124 | YMMFULL TRUCK ALLIANCE CO LTD | 294,422 | $3.6B | 0.07% | |
| 125 | XYLXYLEM INC | 29,527 | $3.6B | 0.07% | |
| 126 | MARMARRIOTT INTL INC NEW | 15,716 | $3.5B | 0.07% | |
| 127 | WMSADVANCED DRAIN SYS INC DEL | 31,213 | $3.5B | 0.07% | |
| 128 | MDBMONGODB INC | 20,018 | $3.4B | 0.07% | |
| 129 | NTNX 0.25 10/01/27NUTANIX INC | 2,675,000 | $3.4B | 0.06% | |
| 130 | GHYGISHARES INC | 75,259 | $3.4B | 0.06% | |
| 131 | INDAISHARES TR | 64,712 | $3.3B | 0.06% | |
| 132 | GEGE AEROSPACE | 17,522 | $3.3B | 0.06% | |
| 133 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 3,254,000 | $3.2B | 0.06% | |
| 134 | Z 2.75 05/15/25ZILLOW GROUP INC | 3,560,000 | $3.2B | 0.06% | |
| 135 | GWREGUIDEWIRE SOFTWARE INC | 17,191 | $3.2B | 0.06% | |
| 136 | BIDUNBAIDU INC | 27,352 | $3.1B | 0.06% | |
| 137 | EWJISHARES INC | 46,098 | $3.1B | 0.06% | |
| 138 | MTNVAIL RESORTS INC | 19,600 | $3.1B | 0.06% | |
| 139 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 3,025,000 | $3.1B | 0.06% | |
| 140 | AMGNAMGEN INC | 2,280 | $3.1B | 0.06% | |
| 141 | NCLH 5.375 08/01/25NCL CORP LTD | 2,770,000 | $3.0B | 0.06% | |
| 142 | NEENEXTERA ENERGY INC | 45,718 | $3.0B | 0.06% | |
| 143 | TTEKTETRA TECH INC NEW | 102,252 | $3.0B | 0.06% | |
| 144 | NTNXNUTANIX INC | 45,114 | $3.0B | 0.06% | |
| 145 | SNPSSYNOPSYS INC | 6,991 | $3.0B | 0.06% | |
| 146 | WCNWASTE CONNECTIONS INC | 16,033 | $3.0B | 0.06% | |
| 147 | LQDISHARES TR | 27,764 | $2.9B | 0.06% | |
| 148 | WYWEYERHAEUSER CO MTN BE | 98,800 | $2.9B | 0.06% | |
| 149 | NCLH 1.125 02/15/27NCL CORP LTD | 3,140,000 | $2.9B | 0.06% | |
| 150 | DBX 0 03/01/28DROPBOX INC | 3,025,000 | $2.8B | 0.05% | |
| 151 | IJHISHARES TR | 46,795 | $2.7B | 0.05% | |
| 152 | BMOBANK MONTREAL QUE | 27,944 | $2.7B | 0.05% | |
| 153 | FDNFIRST TR EXCHANGE-TRADED FD | 12,272 | $2.7B | 0.05% | |
| 154 | MAAMID-AMER APT CMNTYS INC | 16,100 | $2.7B | 0.05% | |
| 155 | VLTOVERALTO CORP | 27,492 | $2.7B | 0.05% | |
| 156 | WABWABTEC | 14,170 | $2.6B | 0.05% | |
| 157 | VRTVERTIV HOLDINGS CO | 36,401 | $2.6B | 0.05% | |
| 158 | ZS 0.125 07/01/25ZSCALER INC | 2,005,000 | $2.6B | 0.05% | |
| 159 | KGCKINROSS GOLD CORP | 214,350 | $2.6B | 0.05% | |
| 160 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 2,945,000 | $2.6B | 0.05% | |
| 161 | KKRKKR & CO INC | 23,084 | $2.6B | 0.05% | |
| 162 | SBUXSTARBUCKS CORP | 3,200 | $2.5B | 0.05% | |
| 163 | TMETENCENT MUSIC ENTMT GROUP | 184,390 | $2.5B | 0.05% | |
| 164 | SFMSPROUTS FMRS MKT INC | 16,910 | $2.5B | 0.05% | |
| 165 | SYKSTRYKER CORPORATION | 6,736 | $2.5B | 0.05% | |
| 166 | BZKANZHUN LIMITED | 130,696 | $2.4B | 0.05% | |
| 167 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 2,205,000 | $2.4B | 0.05% | |
| 168 | BEKEKE HLDGS INC | 119,692 | $2.4B | 0.05% | |
| 169 | EEMISHARES TR | 56,221 | $2.3B | 0.04% | |
| 170 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 2,130,000 | $2.3B | 0.04% | |
| 171 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 2,555,000 | $2.3B | 0.04% | |
| 172 | CCKCROWN HLDGS INC | 25,079 | $2.3B | 0.04% | |
| 173 | HUBBHUBBELL INC | 6,562 | $2.2B | 0.04% | |
| 174 | NVONOVO-NORDISK A S | 34,576 | $2.2B | 0.04% | |
| 175 | DONSPDR DOW JONES INDL AVERAGE | 5,436 | $2.2B | 0.04% | |
| 176 | RTXRTX CORPORATION | 17,891 | $2.2B | 0.04% | |
| 177 | ARCCARES CAPITAL CORP | 97,805 | $2.2B | 0.04% | |
| 178 | FTNTFORTINET INC | 21,697 | $2.2B | 0.04% | |
| 179 | AMTAMERICAN TOWER CORP NEW | 9,493 | $2.1B | 0.04% | |
| 180 | BACBANK AMERICA CORP | 49,104 | $2.0B | 0.04% | |
| 181 | TRGPTARGA RES CORP | 10,792 | $2.0B | 0.04% | |
| 182 | SPSBSPDR SER TR | 63,849 | $1.9B | 0.04% | |
| 183 | ADIANALOG DEVICES INC | 9,587 | $1.9B | 0.04% | |
| 184 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 1,885,000 | $1.9B | 0.04% | |
| 185 | SHYISHARES TR | 22,558 | $1.9B | 0.04% | |
| 186 | FCXFREEPORT-MCMORAN INC | 47,905 | $1.9B | 0.04% | |
| 187 | ETRENTERGY CORP NEW | 23,638 | $1.9B | 0.04% | |
| 188 | ETSY 0.125 10/01/26ETSY INC | 2,075,000 | $1.8B | 0.04% | |
| 189 | IWMISHARES TR | 9,282 | $1.8B | 0.04% | |
| 190 | COHRCOHERENT CORP | 29,058 | $1.8B | 0.04% | |
| 191 | STNSTANTEC INC | 21,696 | $1.8B | 0.03% | |
| 192 | FSKFS KKR CAP CORP | 85,289 | $1.8B | 0.03% | |
| 193 | MSCIMSCI INC | 2,974 | $1.7B | 0.03% | |
| 194 | USHYISHARES TR | 47,000 | $1.7B | 0.03% | |
| 195 | ROKROCKWELL AUTOMATION INC | 6,719 | $1.7B | 0.03% | |
| 196 | IBMINTERNATIONAL BUSINESS MACHS | 8,032 | $1.7B | 0.03% | |
| 197 | BAC 7.25 PERP LBANK AMERICA CORP | 1,480 | $1.7B | 0.03% | |
| 198 | BMIBADGER METER INC | 8,546 | $1.7B | 0.03% | |
| 199 | PSAPUBLIC STORAGE OPER CO | 5,500 | $1.6B | 0.03% | |
| 200 | JKHYHENRY JACK & ASSOC INC | 8,913 | $1.6B | 0.03% |