Union Bancaire Privee, UBP SA Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$14.1B
Holdings
572
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (572 positions)
| Stock | Value |
|---|---|
FTNTFORTINET INC | $2.4M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $2.4M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $2.4M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.4M |
CCKCROWN HLDGS INC | $2.4M |
LULULULULEMON ATHLETICA INC | $2.4M |
VRRMVERRA MOBILITY CORP | $2.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.3M |
EWZISHARES INC | $2.3M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $2.3M |
FQIDIGITAL RLTY TR INC | $2.3M |
SCISERVICE CORP INTL | $2.3M |
TRGPTARGA RES CORP | $2.2M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $2.2M |
PYPLPAYPAL HLDGS INC | $2.2M |
ITRIITRON INC | $2.2M |
VSTVISTRA CORP | $2.1M |
UPSTUPSTART HLDGS INC | $2.1M |
VYMVANGUARD WHITEHALL FDS | $2.0M |
BJBJS WHSL CLUB HLDGS INC | $2.0M |
IVVISHARES TR | $2.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.0M |
ZS 0.125 07/01/25ZSCALER INC | $1.9M |
XLESELECT SECTOR SPDR TR | $1.9M |
POOLPOOL CORP | $1.9M |
PCGPG&E CORP | $1.9M |
KEYKEYCORP | $1.8M |
SHYISHARES TR | $1.8M |
EMREMERSON ELEC CO | $1.8M |
ETSY 0.125 10/01/26ETSY INC | $1.8M |
BMIBADGER METER INC | $1.8M |
YETIYETI HLDGS INC | $1.8M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $1.8M |
GIB/ACGI INC | $1.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.7M |
USHYISHARES TR | $1.7M |
ADPAUTOMATIC DATA PROCESSING IN | $1.7M |
ADIANALOG DEVICES INC | $1.7M |
HLIHOULIHAN LOKEY INC | $1.7M |
TAT&T INC | $1.6M |
STNSTANTEC INC | $1.6M |
QUALISHARES TR | $1.6M |
DISDISNEY WALT CO | $1.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.6M |
AESAES CORP | $1.6M |
ETRENTERGY CORP NEW | $1.6M |
XLVSELECT SECTOR SPDR TR | $1.6M |
JT5MUELLER WTR PRODS INC | $1.6M |
EWYISHARES INC | $1.6M |
WWAYFAIR INC | $1.6M |
IDXXIDEXX LABS INC | $1.5M |
MLB1MERCADOLIBRE INC | $1.5M |
MRNAMODERNA INC | $1.5M |
BLDTOPBUILD CORP | $1.4M |
GEVGE VERNOVA INC | $1.4M |
FSLRFIRST SOLAR INC | $1.4M |
CPCANADIAN PACIFIC KANSAS CITY | $1.4M |
CCOCAMECO CORP | $1.4M |
PDDPDD HOLDINGS INC | $1.3M |
BALLBALL CORP | $1.3M |
CSXCSX CORP | $1.3M |
EXECHESAPEAKE ENERGY CORP | $1.3M |
PSTGPURE STORAGE INC | $1.3M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $1.2M |
GILDGILEAD SCIENCES INC | $1.2M |
CEGCONSTELLATION ENERGY CORP | $1.2M |
AAXJISHARES TR | $1.2M |
JJACOBS SOLUTIONS INC | $1.2M |
VTVANGUARD INTL EQUITY INDEX F | $1.2M |
FICOFAIR ISAAC CORP | $1.2M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $1.2M |
RIORIO TINTO PLC | $1.1M |
EWEDWARDS LIFESCIENCES CORP | $1.1M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $1.1M |
HDBHDFC BANK LTD | $1.1M |
DXJWISDOMTREE TR | $1.1M |
MFCMANULIFE FINL CORP | $1.1M |
HCAHCA HEALTHCARE INC | $1.1M |
CNRCANADIAN NATL RY CO | $1.1M |
CPAYCORPAY INC | $1.0M |
WFGWEST FRASER TIMBER CO LTD | $1.0M |
NCLH 5.375 08/01/25NCL CORP LTD | $1.0M |
VRSKVERISK ANALYTICS INC | $973K |
TRUTRANSUNION | $950K |
LI 0.25 05/01/28LI AUTO INC | $936K |
ZTSZOETIS INC | $898K |
IGVISHARES TR | $895K |
ARANTERO RESOURCES CORP | $876K |
LCII 1.125 05/15/26LCI INDS | $870K |
CMCSACOMCAST CORP NEW | $859K |
MUMICRON TECHNOLOGY INC | $846K |
AGCOAGCO CORP | $844K |
VGKVANGUARD INTL EQUITY INDEX F | $840K |
AXPAMERICAN EXPRESS CO | $835K |
FASTFASTENAL CO | $832K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $829K |
ENPHENPHASE ENERGY INC | $824K |
SESEA LTD | $816K |