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 |
|---|---|
TMUST-MOBILE US INC | $813K |
SEALTD 2.375 12/01/25SEA LTD | $802K |
WPMWHEATON PRECIOUS METALS CORP | $791K |
AWCAMERICAN WTR WKS CO INC NEW | $774K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $772K |
LEMBISHARES INC | $757K |
XLKSELECT SECTOR SPDR TR | $747K |
NVONOVO-NORDISK A S | $746K |
CPRTCOPART INC | $742K |
FCXFREEPORT-MCMORAN INC | $734K |
VCLTVANGUARD SCOTTSDALE FDS | $704K |
WEXWEX INC | $702K |
XLUSELECT SECTOR SPDR TR | $699K |
CWBSPDR SER TR | $698K |
AMGNAMGEN INC | $694K |
IBBISHARES TR | $693K |
DARDARLING INGREDIENTS INC | $679K |
LNNLINDSAY CORP | $679K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $671K |
IXCISHARES TR | $662K |
YMMFULL TRUCK ALLIANCE CO LTD | $647K |
BIDUNBAIDU INC | $639K |
AEMAGNICO EAGLE MINES LTD | $602K |
XCHYXCALAMOS CONV & HIGH INCOME F | $578K |
IEIISHARES TR | $564K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $561K |
SLVISHARES SILVER TR | $556K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $552K |
SHELSHELL PLC | $549K |
MLMMARTIN MARIETTA MATLS INC | $547K |
NRANRG ENERGY INC | $545K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $544K |
IRINGERSOLL RAND INC | $541K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $529K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $522K |
KGCKINROSS GOLD CORP | $519K |
IJRISHARES TR | $512K |
NIO 4.625 10/15/30NIO INC | $512K |
INFYINFOSYS LTD | $508K |
GMGENERAL MTRS CO | $505K |
ABXBARRICK GOLD CORP | $499K |
NKENIKE INC | $496K |
CARRCARRIER GLOBAL CORPORATION | $482K |
GPNGLOBAL PMTS INC | $476K |
MCOMOODYS CORP | $474K |
BXBLACKSTONE INC | $472K |
ARMARM HOLDINGS PLC | $471K |
FDXFEDEX CORP | $458K |
AAALCOA CORP | $454K |
PTCPTC INC | $451K |
TEVATEVA PHARMACEUTICAL INDS LTD | $446K |
ESGEISHARES INC | $446K |
GH 0 11/15/27GUARDANT HEALTH INC | $441K |
EWTISHARES INC | $429K |
VWOVANGUARD INTL EQUITY INDEX F | $427K |
HACKAMPLIFY ETF TR | $425K |
XYZBLOCK INC | $421K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $416K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $409K |
BEKEKE HLDGS INC | $409K |
GDXVANECK ETF TRUST | $403K |
PEOEXELON CORP | $402K |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $394K |
FTVFORTIVE CORP | $383K |
IXJISHARES TR | $375K |
ALSALLSTATE CORP | $372K |
TMETENCENT MUSIC ENTMT GROUP | $370K |
UEOWESTLAKE CORPORATION | $361K |
CTVACORTEVA INC | $357K |
TLTISHARES TR | $355K |
EWAISHARES INC | $354K |
GNRCGENERAC HLDGS INC | $352K |
FLNCFLUENCE ENERGY INC | $340K |
VWOBVANGUARD WHITEHALL FDS | $335K |
DPZDOMINOS PIZZA INC | $334K |
BZKANZHUN LIMITED | $333K |
SPSBSPDR SER TR | $332K |
BACVERIZON COMMUNICATIONS INC | $332K |
HALHALLIBURTON CO | $315K |
BMYBRISTOL-MYERS SQUIBB CO | $312K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $310K |
HEDJWISDOMTREE TR | $302K |
INTCINTEL CORP | $302K |
EFXEQUIFAX INC | $296K |
FOURSHIFT4 PMTS INC | $288K |
DEODIAGEO PLC | $285K |
BNTXBIONTECH SE | $282K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $280K |
INCYINCYTE CORP | $279K |
HASIHA SUSTAINABLE INFRA CAP INC | $278K |
IBNICICI BANK LIMITED | $271K |
CITCINTAS CORP | $268K |
SLBSCHLUMBERGER LTD | $266K |
SMHVANECK ETF TRUST | $264K |
TIPISHARES TR | $259K |
SOYSUNOPTA INC | $236K |
ITRI 0 03/15/26ITRON INC | $233K |
IYGISHARES TR | $233K |
ITA*ISHARES TR | $231K |
RFREGIONS FINANCIAL CORP NEW | $225K |