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 |
|---|---|---|---|---|---|
| 201 | BSY 0.125 01/15/26BENTLEY SYS INC | 1,795,000 | $1.6B | 0.03% | |
| 202 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 1,817,000 | $1.6B | 0.03% | |
| 203 | JT5MUELLER WTR PRODS INC | 58,416 | $1.5B | 0.03% | |
| 204 | BRBRBELLRING BRANDS INC | 20,143 | $1.5B | 0.03% | |
| 205 | QUALISHARES TR | 8,663 | $1.5B | 0.03% | |
| 206 | GILDGILEAD SCIENCES INC | 16,812 | $1.5B | 0.03% | |
| 207 | EMREMERSON ELEC CO | 14,250 | $1.5B | 0.03% | |
| 208 | ITRIITRON INC | 14,844 | $1.4B | 0.03% | |
| 209 | BLDTOPBUILD CORP | 4,501 | $1.4B | 0.03% | |
| 210 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 1,460,000 | $1.4B | 0.03% | |
| 211 | INFYINFOSYS LTD | 77,518 | $1.3B | 0.03% | |
| 212 | TSLATESLA INC | 5,446 | $1.3B | 0.03% | |
| 213 | NRANRG ENERGY INC | 14,764 | $1.3B | 0.03% | |
| 214 | SLVISHARES SILVER TR | 43,023 | $1.3B | 0.03% | |
| 215 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 1,425,000 | $1.3B | 0.03% | |
| 216 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 1,175,000 | $1.3B | 0.02% | |
| 217 | CPRTCOPART INC | 24,281 | $1.3B | 0.02% | |
| 218 | PSTGPURE STORAGE INC | 26,678 | $1.3B | 0.02% | |
| 219 | DISDISNEY WALT CO | 13,522 | $1.3B | 0.02% | |
| 220 | BXSLBLACKSTONE SECD LENDING FD | 39,176 | $1.3B | 0.02% | |
| 221 | TSCOTRACTOR SUPPLY CO | 23,160 | $1.3B | 0.02% | |
| 222 | ABGCENCORA INC | 4,504 | $1.2B | 0.02% | |
| 223 | SCISERVICE CORP INTL | 15,384 | $1.2B | 0.02% | |
| 224 | PCGPG&E CORP | 77,401 | $1.2B | 0.02% | |
| 225 | CMS 3.375 05/01/28CMS ENERGY CORP | 1,145,000 | $1.2B | 0.02% | |
| 226 | ADPAUTOMATIC DATA PROCESSING IN | 3,956 | $1.2B | 0.02% | |
| 227 | VSTVISTRA CORP | 10,309 | $1.1B | 0.02% | |
| 228 | MFCMANULIFE FINL CORP | 4,508 | $1.1B | 0.02% | |
| 229 | ABXBARRICK GOLD CORP | 59,782 | $1.1B | 0.02% | |
| 230 | BALLBALL CORP | 20,975 | $1.1B | 0.02% | |
| 231 | PYPLPAYPAL HLDGS INC | 17,167 | $1.1B | 0.02% | |
| 232 | EWYISHARES INC | 19,274 | $1.0B | 0.02% | |
| 233 | CPCANADIAN PACIFIC KANSAS CITY | 15,563 | $1.0B | 0.02% | |
| 234 | AEPAMERICAN ELEC PWR CO INC | 10,220 | $1.0B | 0.02% | |
| 235 | FICOFAIR ISAAC CORP | 510 | $1.0B | 0.02% | |
| 236 | TTCTORO CO | 13,071 | $978.4M | 0.02% | |
| 237 | CPAYCORPAY INC | 2,601 | $973.7M | 0.02% | |
| 238 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,180 | $958.8M | 0.02% | |
| 239 | VRSKVERISK ANALYTICS INC | 3,060 | $957.5M | 0.02% | |
| 240 | CNMCORE & MAIN INC | 19,012 | $949.3M | 0.02% | |
| 241 | OBDCBLUE OWL CAPITAL CORPORATION | 64,547 | $946.3M | 0.02% | |
| 242 | LULULULULEMON ATHLETICA INC | 2,769 | $945.7M | 0.02% | |
| 243 | COKECOCA COLA CONS INC | 700 | $945.0M | 0.02% | |
| 244 | PPGPPG INDS INC | 8,663 | $938.7M | 0.02% | |
| 245 | AGCOAGCO CORP | 9,486 | $937.8M | 0.02% | |
| 246 | FOUR 0 12/15/25SHIFT4 PMTS INC | 850,000 | $932.2M | 0.02% | |
| 247 | AWCAMERICAN WTR WKS CO INC NEW | 6,468 | $925.3M | 0.02% | |
| 248 | BRBROADRIDGE FINL SOLUTIONS IN | 3,869 | $924.3M | 0.02% | |
| 249 | HLIHOULIHAN LOKEY INC | 5,698 | $916.5M | 0.02% | |
| 250 | AAXJISHARES TR | 12,364 | $912.1M | 0.02% | |
| 251 | VRRMVERRA MOBILITY CORP | 43,735 | $909.7M | 0.02% | |
| 252 | POOLPOOL CORP | 2,751 | $891.8M | 0.02% | |
| 253 | XLFSELECT SECTOR SPDR TR | 17,928 | $881.3M | 0.02% | |
| 254 | IVVISHARES TR | 1,766 | $878.8M | 0.02% | |
| 255 | MAINMAIN STR CAP CORP | 15,530 | $878.4M | 0.02% | |
| 256 | SRESEMPRA | 13,431 | $876.1M | 0.02% | |
| 257 | CSXCSX CORP | 31,903 | $872.3M | 0.02% | |
| 258 | FASTFASTENAL CO | 12,146 | $865.2M | 0.02% | |
| 259 | BXBLACKSTONE INC | 7,004 | $854.6M | 0.02% | |
| 260 | XELXCEL ENERGY INC | 13,104 | $846.9M | 0.02% | |
| 261 | WFGWEST FRASER TIMBER CO LTD | 10,975 | $845.5M | 0.02% | |
| 262 | NEMNEWMONT CORP | 19,054 | $841.2M | 0.02% | |
| 263 | XLESELECT SECTOR SPDR TR | 9,058 | $837.2M | 0.02% | |
| 264 | ETSY 0.25 06/15/28ETSY INC | 991,000 | $837.1M | 0.02% | |
| 265 | IDXXIDEXX LABS INC | 1,951 | $824.4M | 0.02% | |
| 266 | PCTYPAYLOCITY HLDG CORP | 4,273 | $816.7M | 0.02% | |
| 267 | SEALTD 2.375 12/01/25SEA LTD | 575,000 | $806.4M | 0.02% | |
| 268 | TRUTRANSUNION | 9,025 | $805.5M | 0.02% | |
| 269 | NINISOURCE INC | 21,696 | $803.6M | 0.02% | |
| 270 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,018 | $794.9M | 0.02% | |
| 271 | LNNLINDSAY CORP | 5,918 | $775.1M | 0.01% | |
| 272 | BJBJS WHSL CLUB HLDGS INC | 6,885 | $774.4M | 0.01% | |
| 273 | YETIYETI HLDGS INC | 22,763 | $772.8M | 0.01% | |
| 274 | COPCONOCOPHILLIPS | 8,417 | $754.6M | 0.01% | |
| 275 | FTVFORTIVE CORP | 11,078 | $754.2M | 0.01% | |
| 276 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,586 | $737.4M | 0.01% | |
| 277 | APLEAPPLE HOSPITALITY REIT INC | 100 | $734.3M | 0.01% | |
| 278 | SOXXISHARES TR | 3,847 | $725.9M | 0.01% | |
| 279 | EXECHESAPEAKE ENERGY CORP | 7,299 | $720.1M | 0.01% | |
| 280 | TRPTC ENERGY CORP | 15,928 | $713.4M | 0.01% | |
| 281 | AEMAGNICO EAGLE MINES LTD | 6,820 | $682.4M | 0.01% | |
| 282 | CEGCONSTELLATION ENERGY CORP | 3,536 | $681.8M | 0.01% | |
| 283 | DARDARLING INGREDIENTS INC | 21,250 | $678.1M | 0.01% | |
| 284 | MRNAMODERNA INC | 22,015 | $674.2M | 0.01% | |
| 285 | MTDMETTLER TOLEDO INTERNATIONAL | 563 | $671.8M | 0.01% | |
| 286 | ZTSZOETIS INC | 4,137 | $670.6M | 0.01% | |
| 287 | ENPHENPHASE ENERGY INC | 11,019 | $669.0M | 0.01% | |
| 288 | CTVACORTEVA INC | 11,548 | $663.6M | 0.01% | |
| 289 | VGKVANGUARD INTL EQUITY INDEX F | 9,707 | $659.2M | 0.01% | |
| 290 | XLKSELECT SECTOR SPDR TR | 3,187 | $657.7M | 0.01% | |
| 291 | HTGCHERCULES CAPITAL INC | 34,050 | $654.1M | 0.01% | |
| 292 | GEVGE VERNOVA INC | 2,320 | $653.2M | 0.01% | |
| 293 | SHELSHELL PLC | 8,887 | $641.4M | 0.01% | |
| 294 | AESAES CORP | 55,113 | $636.4M | 0.01% | |
| 295 | LEMBISHARES INC | 16,903 | $631.4M | 0.01% | |
| 296 | VGTVANGUARD WORLD FD | 1,114 | $605.2M | 0.01% | |
| 297 | GBDCGOLUB CAP BDC INC | 39,891 | $604.0M | 0.01% | |
| 298 | EXPE 0 02/15/26EXPEDIA GROUP INC | 655,000 | $595.3M | 0.01% | |
| 299 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 500,000 | $593.9M | 0.01% | |
| 300 | WEXWEX INC | 3,608 | $590.7M | 0.01% |