Union Bancaire Privee, UBP SA Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$6.9B
Holdings
501
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (501 positions)
| Stock | Value |
|---|---|
CNRCANADIAN NATL RY CO | $10K |
ABNBAIRBNB INC | $9K |
CDNSCADENCE DESIGN SYSTEM INC | $9K |
WMWASTE MGMT INC DEL | $9K |
IBKRINTERACTIVE BROKERS GROUP IN | $9K |
AMGNAMGEN INC | $9K |
TRVCCITIGROUP INC | $9K |
SNYSANOFI | $9K |
REGNREGENERON PHARMACEUTICALS | $9K |
PEPPEPSICO INC | $9K |
CRSCARPENTER TECHNOLOGY CORP | $9K |
WDAYWORKDAY INC | $8K |
NETCLOUDFLARE INC | $8K |
MDBMONGODB INC | $8K |
SJNKSPDR SER TR | $8K |
CBRECBRE GROUP INC | $8K |
MCKMCKESSON CORP | $8K |
TMOTHERMO FISHER SCIENTIFIC INC | $8K |
4IUINVESCO INDIA EXCHANGE-TRADE | $7K |
HOODROBINHOOD MKTS INC | $7K |
GSKGSK PLC | $7K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $7K |
UPSUNITED PARCEL SERVICE INC | $7K |
BKNGBOOKING HOLDINGS INC | $7K |
GHYGISHARES INC | $7K |
FISVFISERV INC | $7K |
GQ9SPDR GOLD TR | $7K |
CATCATERPILLAR INC | $6K |
MLB1MERCADOLIBRE INC | $6K |
INTCINTEL CORP | $6K |
DWDMORGAN STANLEY | $6K |
APPAPPLOVIN CORP | $6K |
AMTMAMENTUM HOLDINGS INC | $6K |
XLUSELECT SECTOR SPDR TR | $6K |
PDDPDD HOLDINGS INC | $5K |
TEAMATLASSIAN CORPORATION | $5K |
SPOT 0 03/15/26SPOTIFY USA INC | $5K |
JLLJONES LANG LASALLE INC | $5K |
DELLDELL TECHNOLOGIES INC | $5K |
SPGSIMON PPTY GROUP INC NEW | $5K |
IBMINTERNATIONAL BUSINESS MACHS | $5K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $5K |
DEDEERE & CO | $5K |
DTDYNATRACE INC | $5K |
JNPJUNIPER NETWORKS INC | $5K |
INMBINMUNE BIO INC | $5K |
CA8ACACI INTL INC | $5K |
VODVODAFONE GROUP PLC NEW | $4K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $4K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $4K |
LNGCHENIERE ENERGY INC | $4K |
NEENEXTERA ENERGY INC | $4K |
RBRKRUBRIK INC. | $4K |
EMBISHARES TR | $4K |
SESEA LTD | $4K |
GTLBGITLAB INC | $4K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $4K |
SO 3.875 12/15/25SOUTHERN CO | $4K |
XYLXYLEM INC | $4K |
VSECVSE CORP | $4K |
TTEKTETRA TECH INC NEW | $4K |
NTNX 0.25 10/01/27NUTANIX INC | $4K |
MARMARRIOTT INTL INC NEW | $4K |
CLHCLEAN HARBORS INC | $4K |
STNSTANTEC INC | $4K |
LBRDKLIBERTY BROADBAND CORP | $4K |
SHOPSHOPIFY INC | $4K |
VEEVVEEVA SYS INC | $4K |
DDOGDATADOG INC | $3K |
TAT&T INC | $3K |
APHAMPHENOL CORP NEW | $3K |
DOWDOW INC | $3K |
CMECME GROUP INC | $3K |
MIDD 1 09/01/25MIDDLEBY CORP | $3K |
HALHALLIBURTON CO | $3K |
MTNVAIL RESORTS INC | $3K |
YMMFULL TRUCK ALLIANCE CO LTD | $3K |
ELFE L F BEAUTY INC | $3K |
WMSADVANCED DRAIN SYS INC DEL | $3K |
LQDISHARES TR | $3K |
BZKANZHUN LIMITED | $3K |
NTNXNUTANIX INC | $3K |
TSLATESLA INC | $3K |
WABWABTEC | $3K |
VLTOVERALTO CORP | $3K |
XOMEXXON MOBIL CORP | $3K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $3K |
ATOATMOS ENERGY CORP | $3K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $3K |
BMOBANK MONTREAL QUE | $3K |
PFEPFIZER INC | $3K |
BIDUNBAIDU INC | $3K |
ADIANALOG DEVICES INC | $3K |
HUBBHUBBELL INC | $3K |
IONQIONQ INC | $3K |
WYWEYERHAEUSER CO MTN BE | $3K |
SYKSTRYKER CORPORATION | $3K |
CCKCROWN HLDGS INC | $3K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $3K |
FDNFIRST TR EXCHANGE-TRADED FD | $3K |