Union Bancaire Privee, UBP SA Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$7.0T
Holdings
488
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KKRKKR & CO INC | 15,162 | $2.0B | 0.03% | |
| 202 | CRMSALESFORCE INC | 7,573 | $1.9B | 0.03% | |
| 203 | TMETENCENT MUSIC ENTMT GROUP | 91,468 | $1.9B | 0.03% | |
| 204 | DONSPDR DOW JONES INDL AVERAGE | 4,226 | $1.9B | 0.03% | |
| 205 | EXECHESAPEAKE ENERGY CORP | 13,097 | $1.9B | 0.03% | |
| 206 | SHYISHARES TR | 22,558 | $1.9B | 0.03% | |
| 207 | NEMNEWMONT CORP | 16,241 | $1.8B | 0.03% | |
| 208 | INFYINFOSYS LTD | 121,611 | $1.8B | 0.03% | |
| 209 | WCNWASTE CONNECTIONS INC | 11,354 | $1.8B | 0.03% | |
| 210 | FTNTFORTINET INC | 21,697 | $1.8B | 0.03% | |
| 211 | STNSTANTEC INC | 16,967 | $1.8B | 0.03% | |
| 212 | USHYISHARES TR | 47,000 | $1.8B | 0.03% | |
| 213 | BZKANZHUN LIMITED | 85,258 | $1.8B | 0.03% | |
| 214 | FSLRFIRST SOLAR INC | 8,792 | $1.7B | 0.02% | |
| 215 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 1,425,000 | $1.7B | 0.02% | |
| 216 | WATWATERS CORP | 5,850 | $1.6B | 0.02% | |
| 217 | YMMFULL TRUCK ALLIANCE CO LTD | 138,062 | $1.6B | 0.02% | |
| 218 | BAC 7.25 PERP LBANK AMERICA CORP | 1,480 | $1.6B | 0.02% | |
| 219 | AMTAMERICAN TOWER CORP NEW | 8,226 | $1.6B | 0.02% | |
| 220 | OTISOTIS WORLDWIDE CORP | 10,248 | $1.6B | 0.02% | |
| 221 | BLDTOPBUILD CORP | 4,000 | $1.6B | 0.02% | |
| 222 | IWMISHARES TR | 6,682 | $1.6B | 0.02% | |
| 223 | DBX 0 03/01/28DROPBOX INC | 1,750,000 | $1.6B | 0.02% | |
| 224 | VOOVANGUARD INDEX FDS | 2,496 | $1.5B | 0.02% | |
| 225 | WYWEYERHAEUSER CO MTN BE | 61,569 | $1.5B | 0.02% | |
| 226 | MFCMANULIFE FINL CORP | 6,237 | $1.5B | 0.02% | |
| 227 | CSXCSX CORP | 50,434 | $1.5B | 0.02% | |
| 228 | IGIBISHARES TR | 27,389 | $1.4B | 0.02% | |
| 229 | BMIBADGER METER INC | 8,167 | $1.4B | 0.02% | |
| 230 | IGSBISHARES TR | 27,935 | $1.4B | 0.02% | |
| 231 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 1,465,000 | $1.4B | 0.02% | |
| 232 | HUBSHUBSPOT INC | 2,629 | $1.4B | 0.02% | |
| 233 | FSKFS KKR CAP CORP | 89,625 | $1.4B | 0.02% | |
| 234 | CCOCAMECO CORP | 18,172 | $1.4B | 0.02% | |
| 235 | PSAPUBLIC STORAGE OPER CO | 5,500 | $1.4B | 0.02% | |
| 236 | NVONOVO-NORDISK A S | 28,240 | $1.3B | 0.02% | |
| 237 | SEALTD 2.375 12/01/25SEA LTD | 765,000 | $1.3B | 0.02% | |
| 238 | ITRIITRON INC | 12,330 | $1.3B | 0.02% | |
| 239 | MDLZMONDELEZ INTL INC | 8,135 | $1.3B | 0.02% | |
| 240 | LDOSLEIDOS HOLDINGS INC | 8,602 | $1.3B | 0.02% | |
| 241 | URTHISHARES INC | 7,851 | $1.3B | 0.02% | |
| 242 | JT5MUELLER WTR PRODS INC | 50,049 | $1.3B | 0.02% | |
| 243 | CPCANADIAN PACIFIC KANSAS CITY | 19,932 | $1.3B | 0.02% | |
| 244 | TRMBTRIMBLE INC | 15,535 | $1.3B | 0.02% | |
| 245 | AAXJISHARES TR | 13,950 | $1.2B | 0.02% | |
| 246 | HDBHDFC BANK LTD | 36,016 | $1.2B | 0.02% | |
| 247 | SLVISHARES SILVER TR | 28,624 | $1.2B | 0.02% | |
| 248 | CA8ACACI INTL INC | 2,885 | $1.1B | 0.02% | |
| 249 | BXSLBLACKSTONE SECD LENDING FD | 41,168 | $1.1B | 0.02% | |
| 250 | DBX 0 03/01/26DROPBOX INC | 1,300,000 | $1.1B | 0.02% | |
| 251 | HEIHEICO CORP NEW | 4,222 | $1.1B | 0.02% | |
| 252 | ALRM 0 01/15/26ALARM COM HLDGS INC | 1,300,000 | $1.1B | 0.02% | |
| 253 | XLKSELECT SECTOR SPDR TR | 3,887 | $1.1B | 0.02% | |
| 254 | MAINMAIN STR CAP CORP | 16,319 | $1.0B | 0.01% | |
| 255 | DRSLEONARDO DRS INC | 28,863 | $1.0B | 0.01% | |
| 256 | FASTFASTENAL CO | 24,292 | $1.0B | 0.01% | |
| 257 | LEMBISHARES INC | 24,113 | $991.3M | 0.01% | |
| 258 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,287 | $990.0M | 0.01% | |
| 259 | BALLBALL CORP | 19,885 | $983.9M | 0.01% | |
| 260 | CPRTCOPART INC | 21,772 | $976.9M | 0.01% | |
| 261 | IBNICICI BANK LIMITED | 32,184 | $975.5M | 0.01% | |
| 262 | ETSY 0.125 10/01/26ETSY INC | 1,125,000 | $975.2M | 0.01% | |
| 263 | XLFSELECT SECTOR SPDR TR | 17,928 | $963.5M | 0.01% | |
| 264 | VGKVANGUARD INTL EQUITY INDEX F | 12,561 | $949.0M | 0.01% | |
| 265 | AGCOAGCO CORP | 8,548 | $938.4M | 0.01% | |
| 266 | T7DTRANSDIGM GROUP INC | 877 | $923.4M | 0.01% | |
| 267 | XELXCEL ENERGY INC | 12,978 | $898.1M | 0.01% | |
| 268 | GEVGE VERNOVA INC | 1,688 | $890.2M | 0.01% | |
| 269 | ETHAISHARES ETHEREUM TR | 36,490 | $886.4M | 0.01% | |
| 270 | FETHFIDELITY ETHEREUM FD | 27,616 | $886.0M | 0.01% | |
| 271 | MTZMASTEC INC | 4,808 | $873.4M | 0.01% | |
| 272 | ETSY 0.25 06/15/28ETSY INC | 991,000 | $872.5M | 0.01% | |
| 273 | LNNLINDSAY CORP | 6,133 | $856.7M | 0.01% | |
| 274 | EEMISHARES TR | 20,780 | $846.2M | 0.01% | |
| 275 | NXTNEXTRACKER INC | 13,178 | $840.5M | 0.01% | |
| 276 | XLESELECT SECTOR SPDR TR | 9,058 | $833.2M | 0.01% | |
| 277 | MRVLMARVELL TECHNOLOGY INC | 10,500 | $828.1M | 0.01% | |
| 278 | VGTVANGUARD WORLD FD | 1,114 | $822.9M | 0.01% | |
| 279 | AWCAMERICAN WTR WKS CO INC NEW | 5,989 | $816.7M | 0.01% | |
| 280 | AXONAXON ENTERPRISE INC | 1,394 | $804.4M | 0.01% | |
| 281 | GNRCGENERAC HLDGS INC | 5,104 | $782.6M | 0.01% | |
| 282 | FCXFREEPORT-MCMORAN INC | 23,002 | $770.5M | 0.01% | |
| 283 | EMREMERSON ELEC CO | 6,774 | $754.9M | 0.01% | |
| 284 | FOUR 0 12/15/25SHIFT4 PMTS INC | 850,000 | $750.2M | 0.01% | |
| 285 | ABGCENCORA INC | 2,269 | $696.6M | 0.01% | |
| 286 | NCLH 1.125 02/15/27NCL CORP LTD | 785,000 | $692.7M | 0.01% | |
| 287 | SCISERVICE CORP INTL | 8,370 | $687.3M | 0.01% | |
| 288 | MSCIMSCI INC | 1,179 | $666.6M | 0.01% | |
| 289 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,752 | $650.4M | 0.01% | |
| 290 | NINISOURCE INC | 17,430 | $647.2M | 0.01% | |
| 291 | DARDARLING INGREDIENTS INC | 20,115 | $645.9M | 0.01% | |
| 292 | AEMAGNICO EAGLE MINES LTD | 4,446 | $634.1M | 0.01% | |
| 293 | GILDGILEAD SCIENCES INC | 7,319 | $621.0M | 0.01% | |
| 294 | BJBJS WHSL CLUB HLDGS INC | 6,645 | $618.6M | 0.01% | |
| 295 | TERTERADYNE INC | 4,550 | $615.7M | 0.01% | |
| 296 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 525,000 | $611.4M | 0.01% | |
| 297 | ARKBARK 21SHARES BITCOIN ETF | 20,726 | $603.6M | 0.01% | |
| 298 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 520,000 | $596.9M | 0.01% | |
| 299 | DHRDANAHER CORPORATION | 3,694 | $594.7M | 0.01% | |
| 300 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,690 | $583.8M | 0.01% |