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 |
|---|---|---|---|---|---|
| 401 | VLOVALERO ENERGY CORP | 1,086 | $133.8M | 0.00% | |
| 402 | KLACKLA CORP | 186 | $133.0M | 0.00% | |
| 403 | MPCMARATHON PETE CORP | 972 | $131.8M | 0.00% | |
| 404 | URTHISHARES INC | 850 | $129.9M | 0.00% | |
| 405 | ANFABERCROMBIE & FITCH CO | 1,674 | $129.3M | 0.00% | |
| 406 | TIPISHARES TR | 1,165 | $128.9M | 0.00% | |
| 407 | EQNREQUINOR ASA | 5,100 | $122.7M | 0.00% | |
| 408 | ITUBITAU UNIBANCO HLDG S A | 22,000 | $121.4M | 0.00% | |
| 409 | MCHIISHARES TR | 2,709 | $114.2M | 0.00% | |
| 410 | VITLVITAL FARMS INC | 3,710 | $112.3M | 0.00% | |
| 411 | HALHALLIBURTON CO | 4,600 | $110.6M | 0.00% | |
| 412 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 118,000 | $109.8M | 0.00% | |
| 413 | VALEVALE S A | 10,706 | $107.5M | 0.00% | |
| 414 | GDXVANECK ETF TRUST | 2,361 | $106.6M | 0.00% | |
| 415 | BPBP PLC | 3,000 | $103.3M | 0.00% | |
| 416 | AGQPROSHARES TR | 4,600 | $100.0M | 0.00% | |
| 417 | AUPHAURINIA PHARMACEUTICALS INC | 13,000 | $94.9M | 0.00% | |
| 418 | LYFTLYFT INC | 8,000 | $92.6M | 0.00% | |
| 419 | LIESUN LIFE FINANCIAL INC. | 1,669 | $87.6M | 0.00% | |
| 420 | IEFISHARES TR | 1,000 | $83.8M | 0.00% | |
| 421 | CHWYCHEWY INC | 2,500 | $80.4M | 0.00% | |
| 422 | LMTLOCKHEED MARTIN CORP | 197 | $80.4M | 0.00% | |
| 423 | IGSBISHARES TR | 1,702 | $78.4M | 0.00% | |
| 424 | CHRDCHORD ENERGY CORPORATION | 672 | $75.1M | 0.00% | |
| 425 | NTRNUTRIEN LTD | 1,583 | $73.5M | 0.00% | |
| 426 | VCLTVANGUARD SCOTTSDALE FDS | 1,036 | $72.4M | 0.00% | |
| 427 | SABHLD 4 04/15/25SABRE GLBL INC | 69,000 | $69.4M | 0.00% | |
| 428 | VRTXVERTEX PHARMACEUTICALS INC | 139 | $68.5M | 0.00% | |
| 429 | CRWDCROWDSTRIKE HLDGS INC | 180 | $64.3M | 0.00% | |
| 430 | HTHT 3 05/01/26H WORLD GROUP LTD | 60,000 | $63.9M | 0.00% | |
| 431 | EWUISHARES TR | 1,917 | $63.6M | 0.00% | |
| 432 | TDTORONTO DOMINION BK ONT | 1,133 | $63.3M | 0.00% | |
| 433 | SMRNUSCALE PWR CORP | 4,226 | $61.2M | 0.00% | |
| 434 | SONYSONY GROUP CORP | 2,500 | $58.0M | 0.00% | |
| 435 | LMNDLEMONADE INC | 1,745 | $56.7M | 0.00% | |
| 436 | XLFISELECT SECTOR SPDR TR | 778 | $55.3M | 0.00% | |
| 437 | CHICALAMOS CONV OPPORTUNITIES & | 5,600 | $55.0M | 0.00% | |
| 438 | BABOEING CO | 310 | $53.7M | 0.00% | |
| 439 | BDXBECTON DICKINSON & CO | 305 | $53.6M | 0.00% | |
| 440 | BNBROOKFIELD CORP | 1,040 | $49.8M | 0.00% | |
| 441 | IHEISHARES TR | 660 | $41.8M | 0.00% | |
| 442 | ARKGARK ETF TR | 1,910 | $41.2M | 0.00% | |
| 443 | GLWCORNING INC | 837 | $38.4M | 0.00% | |
| 444 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 548 | $36.6M | 0.00% | |
| 445 | ARTYISHARES TR | 1,243 | $36.5M | 0.00% | |
| 446 | ALBALBEMARLE CORP | 500 | $36.1M | 0.00% | |
| 447 | SNOWSNOWFLAKE INC | 255 | $35.5M | 0.00% | |
| 448 | JOFJAPAN SMALLER CAPITALIZATION | 4,200 | $35.2M | 0.00% | |
| 449 | KWEBKRANESHARES TRUST | 1,000 | $35.0M | 0.00% | |
| 450 | LHXL3HARRIS TECHNOLOGIES INC | 158 | $32.8M | 0.00% | |
| 451 | NVSNNOVARTIS AG | 281 | $31.6M | 0.00% | |
| 452 | HRLHORMEL FOODS CORP | 1,000 | $30.9M | 0.00% | |
| 453 | CLCOLGATE PALMOLIVE CO | 350 | $28.6M | 0.00% | |
| 454 | OXYOCCIDENTAL PETE CORP | 625 | $28.2M | 0.00% | |
| 455 | FLNCFLUENCE ENERGY INC | 5,638 | $26.3M | 0.00% | |
| 456 | AQLTISHARES TR | 1,126 | $25.8M | 0.00% | |
| 457 | QQQMINVESCO EXCH TRADED FD TR II | 131 | $25.3M | 0.00% | |
| 458 | SIRISIRIUSXM HOLDINGS INC | 1,190 | $25.0M | 0.00% | |
| 459 | EOGEOG RES INC | 192 | $24.3M | 0.00% | |
| 460 | XLYSELECT SECTOR SPDR TR | 130 | $23.7M | 0.00% | |
| 461 | STZCONSTELLATION BRANDS INC | 127 | $23.3M | 0.00% | |
| 462 | SCCOSOUTHERN COPPER CORP | 235 | $22.1M | 0.00% | |
| 463 | ULUNILEVER PLC | 341 | $20.2M | 0.00% | |
| 464 | IONQIONQ INC | 1,000 | $20.1M | 0.00% | |
| 465 | JDJD.COM INC | 500 | $19.2M | 0.00% | |
| 466 | MLPMAUI LD & PINEAPPLE INC | 950 | $17.2M | 0.00% | |
| 467 | NKENIKE INC | 290 | $17.0M | 0.00% | |
| 468 | FUODOLBY LABORATORIES INC | 211 | $16.9M | 0.00% | |
| 469 | LOWLOWES COS INC | 73 | $16.7M | 0.00% | |
| 470 | ESGEISHARES INC | 575 | $15.6M | 0.00% | |
| 471 | CVSCVS HEALTH CORP | 213 | $14.3M | 0.00% | |
| 472 | TTENTOTALENERGIES SE | 212 | $13.6M | 0.00% | |
| 473 | TMTOYOTA MOTOR CORP | 74 | $13.3M | 0.00% | |
| 474 | ASXASE TECHNOLOGY HLDG CO LTD | 1,446 | $12.7M | 0.00% | |
| 475 | VEONVEON LTD | 319 | $12.6M | 0.00% | |
| 476 | RSPINVESCO EXCHANGE TRADED FD T | 92 | $12.2M | 0.00% | |
| 477 | ROBOEXCHANGE TRADED CONCEPTS TRU | 233 | $12.2M | 0.00% | |
| 478 | BIIBBIOGEN INC | 82 | $11.3M | 0.00% | |
| 479 | SNYSANOFI | 190 | $10.6M | 0.00% | |
| 480 | BF/BBROWN FORMAN CORP | 395 | $10.5M | 0.00% | |
| 481 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 300 | $10.4M | 0.00% | |
| 482 | CPNGCOUPANG INC | 500 | $10.3M | 0.00% | |
| 483 | MMM3M CO | 68 | $9.8M | 0.00% | |
| 484 | ABNBAIRBNB INC | 82 | $9.1M | 0.00% | |
| 485 | TUSKMAMMOTH ENERGY SVCS INC | 4,230 | $8.9M | 0.00% | |
| 486 | QSQUANTUMSCAPE CORP | 2,000 | $8.7M | 0.00% | |
| 487 | ISIIONIS PHARMACEUTICALS INC | 265 | $8.3M | 0.00% | |
| 488 | UPSUNITED PARCEL SERVICE INC | 68 | $7.5M | 0.00% | |
| 489 | GSKGSK PLC | 183 | $7.1M | 0.00% | |
| 490 | 4IUINVESCO INDIA EXCHANGE-TRADE | 265 | $6.6M | 0.00% | |
| 491 | INTCINTEL CORP | 259 | $5.9M | 0.00% | |
| 492 | XLUSELECT SECTOR SPDR TR | 85 | $5.8M | 0.00% | |
| 493 | VODVODAFONE GROUP PLC NEW | 581 | $4.2M | 0.00% | |
| 494 | DOWDOW INC | 122 | $4.2M | 0.00% | |
| 495 | JXNJACKSON FINANCIAL INC | 41 | $3.4M | 0.00% | |
| 496 | LBRDKLIBERTY BROADBAND CORP | 37 | $3.1M | 0.00% | |
| 497 | HLNHALEON PLC | 229 | $2.3M | 0.00% | |
| 498 | SPCEVIRGIN GALACTIC HOLDINGS INC | 616 | $1.9M | 0.00% | |
| 499 | TDOCTELADOC HEALTH INC | 189 | $1.5M | 0.00% | |
| 500 | SOLVSOLVENTUM CORP | 17 | $1.3M | 0.00% |