Union Bancaire Privee, UBP SA Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$7.0B
Holdings
488
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (488 positions)
| Stock | Value |
|---|---|
PCTYPAYLOCITY HLDG CORP | $582K |
HLIHOULIHAN LOKEY INC | $580K |
AEPAMERICAN ELEC PWR CO INC | $578K |
POOLPOOL CORP | $575K |
WFGWEST FRASER TIMBER CO LTD | $571K |
FTVFORTIVE CORP | $564K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $564K |
IVVISHARES TR | $561K |
IXCISHARES TR | $561K |
TRGPTARGA RES CORP | $555K |
MUMICRON TECHNOLOGY INC | $551K |
AESAES CORP | $546K |
ADPAUTOMATIC DATA PROCESSING IN | $523K |
WPMWHEATON PRECIOUS METALS CORP | $520K |
VRRMVERRA MOBILITY CORP | $518K |
CNMCORE & MAIN INC | $517K |
BMYBRISTOL-MYERS SQUIBB CO | $510K |
CLOABLACKROCK ETF TRUST II | $500K |
HACKAMPLIFY ETF TR | $493K |
ARMARM HOLDINGS PLC | $491K |
GIB/ACGI INC | $487K |
JKHYHENRY JACK & ASSOC INC | $487K |
VRSKVERISK ANALYTICS INC | $478K |
JJACOBS SOLUTIONS INC | $462K |
SMHVANECK ETF TRUST | $461K |
PBRPETROLEO BRASILEIRO SA PETRO | $455K |
ITGARTNER INC | $454K |
XLVSELECT SECTOR SPDR TR | $449K |
RUNSUNRUN INC | $439K |
FERGFERGUSON ENTERPRISES INC | $436K |
KLACKLA CORP | $428K |
VITLVITAL FARMS INC | $423K |
IGVISHARES TR | $416K |
TSCOTRACTOR SUPPLY CO | $406K |
TOSTTOAST INC | $403K |
MTDMETTLER TOLEDO INTERNATIONAL | $400K |
IRINGERSOLL RAND INC | $400K |
EWZISHARES INC | $395K |
MANHMANHATTAN ASSOCIATES INC | $394K |
FBINFORTUNE BRANDS INNOVATIONS I | $382K |
ODFLOLD DOMINION FREIGHT LINE IN | $382K |
TTCTORO CO | $381K |
BRBROADRIDGE FINL SOLUTIONS IN | $371K |
TEVATEVA PHARMACEUTICAL INDS LTD | $367K |
ANFABERCROMBIE & FITCH CO | $365K |
EWAISHARES INC | $350K |
QUALISHARES TR | $349K |
DC4DEXCOM INC | $346K |
DPZDOMINOS PIZZA INC | $342K |
ARRYARRAY TECHNOLOGIES INC | $338K |
BOOTBOOT BARN HLDGS INC | $332K |
CMS 3.375 05/01/28CMS ENERGY CORP | $331K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $329K |
PEOEXELON CORP | $321K |
TECK/BTECK RESOURCES LTD | $312K |
PYPLPAYPAL HLDGS INC | $311K |
IEIISHARES TR | $309K |
LULULULULEMON ATHLETICA INC | $287K |
SLBSCHLUMBERGER LTD | $279K |
CWENCLEARWAY ENERGY INC | $269K |
IYGISHARES TR | $269K |
FE 4 05/01/26FIRSTENERGY CORP | $264K |
SHVISHARES TR | $261K |
OCULOCULAR THERAPEUTIX INC | $255K |
RDFN 0.5 04/01/27REDFIN CORP | $246K |
SOYSUNOPTA INC | $239K |
PICKISHARES INC | $234K |
REGNREGENERON PHARMACEUTICALS | $232K |
FLNCFLUENCE ENERGY INC | $227K |
RFREGIONS FINANCIAL CORP NEW | $225K |
OKLOOKLO INC | $213K |
VWOVANGUARD INTL EQUITY INDEX F | $203K |
ZTSZOETIS INC | $199K |
PSXPHILLIPS 66 | $197K |
CMCSACOMCAST CORP NEW | $191K |
HYGISHARES TR | $189K |
MGMMGM RESORTS INTERNATIONAL | $184K |
MCHIISHARES TR | $178K |
JBBBJANUS DETROIT STR TR | $175K |
VAWVANGUARD WORLD FD | $173K |
GDXVANECK ETF TRUST | $162K |
ITUBITAU UNIBANCO HLDG S A | $159K |
IBBISHARES TR | $159K |
NUENUCOR CORP | $154K |
SMRNUSCALE PWR CORP | $154K |
BMRNBIOMARIN PHARMACEUTICAL INC | $149K |
SHELSHELL PLC | $145K |
VWOBVANGUARD WHITEHALL FDS | $145K |
IXJISHARES TR | $144K |
TLTISHARES TR | $142K |
VALEVALE S A | $140K |
AUPHAURINIA PHARMACEUTICALS INC | $136K |
NTRNUTRIEN LTD | $134K |
ARANTERO RESOURCES CORP | $131K |
LYFTLYFT INC | $131K |
CQQQINVESCO EXCH TRADED FD TR II | $127K |
LIESUN LIFE FINANCIAL INC. | $125K |
DECKDECKERS OUTDOOR CORP | $124K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $119K |
BNBROOKFIELD CORP | $119K |