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 |
|---|---|
CARMCARISMA THERAPEUTICS INC | $227K |
RFREGIONS FINANCIAL CORP NEW | $225K |
DC4DEXCOM INC | $225K |
ABNB 0 03/15/26AIRBNB INC | $217K |
ZUOUSDZUORA INC | $217K |
APOAPOLLO GLOBAL MGMT INC | $216K |
TECK/BTECK RESOURCES LTD | $214K |
ARRYARRAY TECHNOLOGIES INC | $203K |
RPD 1.25 03/15/29RAPID7 INC | $203K |
EAELECTRONIC ARTS INC | $199K |
BMRNBIOMARIN PHARMACEUTICAL INC | $196K |
IHIISHARES TR | $196K |
IXNISHARES TR | $195K |
SEALTD 0.25 09/15/26SEA LTD | $195K |
W 0.625 10/01/25WAYFAIR INC | $193K |
NICEIT 0 09/15/25NICE LTD | $191K |
PICKISHARES INC | $186K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $186K |
CNMD 2.25 06/15/27CONMED CORP | $186K |
NXTNEXTRACKER INC | $177K |
MGMMGM RESORTS INTERNATIONAL | $175K |
SOXXISHARES TR | $163K |
XYZ 0.25 11/01/27BLOCK INC | $163K |
ETSY 0.25 06/15/28ETSY INC | $162K |
NUENUCOR CORP | $162K |
OXYOCCIDENTAL PETE CORP | $161K |
COPCONOCOPHILLIPS | $161K |
STLDSTEEL DYNAMICS INC | $158K |
FFORD MTR CO | $151K |
OKTA 0.125 09/01/25OKTA INC | $146K |
VLOVALERO ENERGY CORP | $145K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $144K |
SNAP 0.125 03/01/28SNAP INC | $144K |
HYGISHARES TR | $143K |
KLACKLA CORP | $142K |
BOTZGLOBAL X FDS | $138K |
CMCCOMMERCIAL METALS CO | $134K |
URTHISHARES INC | $133K |
ABBVABBVIE INC | $127K |
BABOEING CO | $126K |
EOGEOG RES INC | $123K |
W 1 08/15/26WAYFAIR INC | $123K |
CRWDCROWDSTRIKE HLDGS INC | $122K |
EQNREQUINOR ASA | $115K |
MDLZMONDELEZ INTL INC | $113K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $109K |
AUPHAURINIA PHARMACEUTICALS INC | $108K |
EFTEATON VANCE FLTING RATE INC | $108K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $106K |
SNAP 0 05/01/27SNAP INC | $106K |
WIX 0 08/15/25WIX COM LTD | $105K |
LYFTLYFT INC | $104K |
VNMVANECK ETF TRUST | $104K |
MCHIISHARES TR | $102K |
SONYSONY GROUP CORP | $100K |
ITUBITAU UNIBANCO HLDG S A | $100K |
IYWISHARES TR | $99K |
HAINHAIN CELESTIAL GROUP INC | $97K |
DOCUDOCUSIGN INC | $96K |
LIESUN LIFE FINANCIAL INC. | $95K |
VALEVALE S A | $95K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $93K |
4I1PHILIP MORRIS INTL INC | $93K |
LMTLOCKHEED MARTIN CORP | $92K |
BPBP PLC | $86K |
CHWYCHEWY INC | $86K |
IEFISHARES TR | $84K |
LYFTLYFT INC | $82K |
IGSBISHARES TR | $79K |
DOCNDIGITALOCEAN HLDGS INC | $77K |
BMTABRITISH AMERN TOB PLC | $77K |
CHRDCHORD ENERGY CORPORATION | $77K |
CLOABLACKROCK ETF TRUST II | $72K |
SABHLD 4 04/15/25SABRE GLBL INC | $68K |
CHICALAMOS CONV OPPORTUNITIES & | $68K |
NTRNUTRIEN LTD | $67K |
SMRNUSCALE PWR CORP | $67K |
LMNDLEMONADE INC | $67K |
JDJD.COM INC | $66K |
NIONIO INC | $66K |
HTHT 3 05/01/26H WORLD GROUP LTD | $62K |
CQQQINVESCO EXCH TRADED FD TR II | $59K |
TDTORONTO DOMINION BK ONT | $58K |
BNBROOKFIELD CORP | $57K |
RUNSUNRUN INC | $56K |
VRTXVERTEX PHARMACEUTICALS INC | $56K |
XLFISELECT SECTOR SPDR TR | $55K |
FXIISHARES TR | $55K |
BDXBECTON DICKINSON & CO | $55K |
CHTRCHARTER COMMUNICATIONS INC N | $55K |
PRUPRUDENTIAL FINL INC | $54K |
HEFAISHARES TR | $53K |
BXPBXP INC | $52K |
HEWJISHARES TR | $51K |
ELLAUDER ESTEE COS INC | $50K |
BHPBHP GROUP LTD | $46K |
ARKGARK ETF TR | $45K |
XEFRXEATON VANCE SR FLTNG RTE TR | $43K |
ALBALBEMARLE CORP | $43K |
CCLCARNIVAL CORP | $42K |