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 |
|---|---|---|---|---|---|
| 301 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 520,000 | $580.3M | 0.01% | |
| 302 | HCAHCA HEALTHCARE INC | 1,676 | $573.8M | 0.01% | |
| 303 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 525,000 | $567.2M | 0.01% | |
| 304 | IXCISHARES TR | 13,497 | $554.1M | 0.01% | |
| 305 | XLVSELECT SECTOR SPDR TR | 3,813 | $551.1M | 0.01% | |
| 306 | IEIISHARES TR | 4,590 | $533.7M | 0.01% | |
| 307 | CYTK 3.5 07/01/27CYTOKINETICS INC | 480,000 | $525.5M | 0.01% | |
| 308 | NIO 4.625 10/15/30NIO INC | 750,000 | $511.1M | 0.01% | |
| 309 | MUMICRON TECHNOLOGY INC | 5,900 | $509.7M | 0.01% | |
| 310 | PBRPETROLEO BRASILEIRO SA PETRO | 34,813 | $500.6M | 0.01% | |
| 311 | PEOEXELON CORP | 12,092 | $499.9M | 0.01% | |
| 312 | CLOABLACKROCK ETF TRUST II | 9,615 | $497.6M | 0.01% | |
| 313 | HDBHDFC BANK LTD | 7,500 | $496.0M | 0.01% | |
| 314 | JJACOBS SOLUTIONS INC | 4,278 | $486.9M | 0.01% | |
| 315 | EWEDWARDS LIFESCIENCES CORP | 6,622 | $471.4M | 0.01% | |
| 316 | IRINGERSOLL RAND INC | 6,288 | $468.1M | 0.01% | |
| 317 | CNRCANADIAN NATL RY CO | 4,816 | $439.3M | 0.01% | |
| 318 | AXPAMERICAN EXPRESS CO | 1,603 | $435.1M | 0.01% | |
| 319 | EWZISHARES INC | 17,005 | $425.1M | 0.01% | |
| 320 | HPPHUDSON PAC PPTYS INC | 144,000 | $424.8M | 0.01% | |
| 321 | CITCINTAS CORP | 2,349 | $423.7M | 0.01% | |
| 322 | TSLXSIXTH STREET SPECIALTY LENDI | 18,384 | $411.4M | 0.01% | |
| 323 | HACKAMPLIFY ETF TR | 5,681 | $411.3M | 0.01% | |
| 324 | GIB/ACGI INC | 4,121 | $409.1M | 0.01% | |
| 325 | MANHMANHATTAN ASSOCIATES INC | 2,330 | $407.3M | 0.01% | |
| 326 | GPNGLOBAL PMTS INC | 3,773 | $395.6M | 0.01% | |
| 327 | CMCSACOMCAST CORP NEW | 10,748 | $384.7M | 0.01% | |
| 328 | ARMARM HOLDINGS PLC | 3,515 | $378.9M | 0.01% | |
| 329 | IBNICICI BANK LIMITED | 12,000 | $376.6M | 0.01% | |
| 330 | IGVISHARES TR | 4,251 | $372.4M | 0.01% | |
| 331 | WPMWHEATON PRECIOUS METALS CORP | 5,190 | $370.4M | 0.01% | |
| 332 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 401,000 | $367.8M | 0.01% | |
| 333 | DXJWISDOMTREE TR | 3,360 | $366.5M | 0.01% | |
| 334 | TLTISHARES TR | 4,230 | $359.8M | 0.01% | |
| 335 | XCHYXCALAMOS CONV & HIGH INCOME F | 35,176 | $358.6M | 0.01% | |
| 336 | TAT&T INC | 13,546 | $356.6M | 0.01% | |
| 337 | DPZDOMINOS PIZZA INC | 796 | $353.7M | 0.01% | |
| 338 | DC4DEXCOM INC | 6,005 | $345.1M | 0.01% | |
| 339 | GSBDGOLDMAN SACHS BDC INC | 29,194 | $339.5M | 0.01% | |
| 340 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 400,000 | $334.1M | 0.01% | |
| 341 | CWBSPDR SER TR | 4,276 | $325.5M | 0.01% | |
| 342 | FSLRFIRST SOLAR INC | 2,756 | $325.3M | 0.01% | |
| 343 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,599 | $325.0M | 0.01% | |
| 344 | MTZMASTEC INC | 2,952 | $321.5M | 0.01% | |
| 345 | CCOCAMECO CORP | 8,134 | $319.7M | 0.01% | |
| 346 | MCOMOODYS CORP | 679 | $318.4M | 0.01% | |
| 347 | SMHVANECK ETF TRUST | 1,480 | $314.0M | 0.01% | |
| 348 | W 1 08/15/26WAYFAIR INC | 330,000 | $311.0M | 0.01% | |
| 349 | BMYBRISTOL-MYERS SQUIBB CO | 5,643 | $310.6M | 0.01% | |
| 350 | EWAISHARES INC | 13,120 | $307.9M | 0.01% | |
| 351 | CSWCCAPITAL SOUTHWEST CORP | 13,655 | $304.8M | 0.01% | |
| 352 | NMFCNEW MTN FIN CORP | 27,419 | $302.4M | 0.01% | |
| 353 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,000 | $301.6M | 0.01% | |
| 354 | ALSALLSTATE CORP | 1,500 | $290.7M | 0.01% | |
| 355 | IBBISHARES TR | 2,200 | $284.3M | 0.01% | |
| 356 | LILI AUTO INC | 11,656 | $280.1M | 0.01% | |
| 357 | MDLZMONDELEZ INTL INC | 4,400 | $277.5M | 0.01% | |
| 358 | PSXPHILLIPS 66 | 2,284 | $261.8M | 0.01% | |
| 359 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 258,000 | $255.8M | 0.00% | |
| 360 | XYZBLOCK INC | 4,206 | $252.6M | 0.00% | |
| 361 | GAINGLADSTONE INVT CORP | 18,847 | $251.8M | 0.00% | |
| 362 | NXTNEXTRACKER INC | 6,266 | $250.2M | 0.00% | |
| 363 | EQIXEQUINIX INC | 308 | $247.3M | 0.00% | |
| 364 | EFXEQUIFAX INC | 975 | $243.1M | 0.00% | |
| 365 | IYGISHARES TR | 3,000 | $233.0M | 0.00% | |
| 366 | ITRI 0 03/15/26ITRON INC | 226,000 | $232.4M | 0.00% | |
| 367 | EAELECTRONIC ARTS INC | 1,600 | $230.8M | 0.00% | |
| 368 | FOURSHIFT4 PMTS INC | 2,518 | $229.5M | 0.00% | |
| 369 | TECK/BTECK RESOURCES LTD | 6,138 | $219.5M | 0.00% | |
| 370 | APOAPOLLO GLOBAL MGMT INC | 1,710 | $206.3M | 0.00% | |
| 371 | GMGENERAL MTRS CO | 4,350 | $203.1M | 0.00% | |
| 372 | KEYKEYCORP | 13,500 | $202.2M | 0.00% | |
| 373 | RFREGIONS FINANCIAL CORP NEW | 9,900 | $201.1M | 0.00% | |
| 374 | TOSTTOAST INC | 5,332 | $198.8M | 0.00% | |
| 375 | PICKISHARES INC | 5,347 | $194.7M | 0.00% | |
| 376 | JBBBJANUS DETROIT STR TR | 4,261 | $192.0M | 0.00% | |
| 377 | IHIISHARES TR | 3,480 | $191.1M | 0.00% | |
| 378 | BACVERIZON COMMUNICATIONS INC | 4,572 | $189.8M | 0.00% | |
| 379 | VWOVANGUARD INTL EQUITY INDEX F | 4,292 | $182.8M | 0.00% | |
| 380 | MGMMGM RESORTS INTERNATIONAL | 5,935 | $180.2M | 0.00% | |
| 381 | EQTEQT CORP | 3,666 | $179.4M | 0.00% | |
| 382 | VAWVANGUARD WORLD FD | 1,000 | $172.9M | 0.00% | |
| 383 | TRINTRINITY CAP INC | 11,192 | $169.7M | 0.00% | |
| 384 | IXJISHARES TR | 1,750 | $158.9M | 0.00% | |
| 385 | SOYSUNOPTA INC | 31,536 | $158.1M | 0.00% | |
| 386 | PTCPTC INC | 960 | $157.3M | 0.00% | |
| 387 | SLBSCHLUMBERGER LTD | 3,596 | $150.6M | 0.00% | |
| 388 | VWOBVANGUARD WHITEHALL FDS | 2,535 | $150.0M | 0.00% | |
| 389 | NUENUCOR CORP | 1,277 | $149.4M | 0.00% | |
| 390 | ABBVABBVIE INC | 748 | $147.8M | 0.00% | |
| 391 | CQQQINVESCO EXCH TRADED FD TR II | 3,500 | $147.0M | 0.00% | |
| 392 | VICIVICI PPTYS INC | 4,894 | $144.7M | 0.00% | |
| 393 | GDDYGODADDY INC | 769 | $143.7M | 0.00% | |
| 394 | GH 0 11/15/27GUARDANT HEALTH INC | 161,000 | $142.4M | 0.00% | |
| 395 | ARANTERO RESOURCES CORP | 3,846 | $141.7M | 0.00% | |
| 396 | ARRYARRAY TECHNOLOGIES INC | 29,464 | $139.7M | 0.00% | |
| 397 | HYGISHARES TR | 2,275 | $138.5M | 0.00% | |
| 398 | RIORIO TINTO PLC | 2,430 | $138.3M | 0.00% | |
| 399 | DEODIAGEO PLC | 1,371 | $136.8M | 0.00% | |
| 400 | STLDSTEEL DYNAMICS INC | 1,150 | $135.0M | 0.00% |