Union Bancaire Privee, UBP SA Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$8.4B
Holdings
503
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (503 positions)
| Stock | Value |
|---|---|
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $2.6M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $2.6M |
INFYINFOSYS LTD | $2.5M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $2.5M |
TMUST-MOBILE US INC | $2.5M |
UBERUBER TECHNOLOGIES INC | $2.5M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $2.4M |
TAT&T INC | $2.4M |
COINCOINBASE GLOBAL INC | $2.4M |
WABWABTEC | $2.4M |
BXBLACKSTONE INC | $2.4M |
WCNWASTE CONNECTIONS INC | $2.4M |
AEPAMERICAN ELEC PWR CO INC | $2.3M |
FIXCOMFORT SYS USA INC | $2.3M |
DC4DEXCOM INC | $2.2M |
STRLSTERLING INFRASTRUCTURE INC | $2.2M |
SBUXSTARBUCKS CORP | $2.2M |
VSECVSE CORP | $2.2M |
LNGCHENIERE ENERGY INC | $2.1M |
SPSBSPDR SER TR | $2.1M |
DONSPDR DOW JONES INDL AVERAGE | $2.1M |
SOSOUTHERN CO | $2.1M |
CCOCAMECO CORP | $2.1M |
TMETENCENT MUSIC ENTMT GROUP | $2.1M |
BIDUNBAIDU INC | $2.0M |
IVVISHARES TR | $2.0M |
VGKVANGUARD INTL EQUITY INDEX F | $2.0M |
VOOVANGUARD INDEX FDS | $2.0M |
BMOBANK MONTREAL QUE | $2.0M |
IWMISHARES TR | $1.9M |
BEKEKE HLDGS INC | $1.9M |
CCKCROWN HLDGS INC | $1.9M |
GWWGRAINGER W W INC | $1.9M |
YMMFULL TRUCK ALLIANCE CO LTD | $1.9M |
BZKANZHUN LIMITED | $1.9M |
SHYISHARES TR | $1.9M |
MCKMCKESSON CORP | $1.9M |
JJACOBS SOLUTIONS INC | $1.9M |
OTISOTIS WORLDWIDE CORP | $1.8M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $1.8M |
MFCMANULIFE FINL CORP | $1.8M |
PYPLPAYPAL HLDGS INC | $1.8M |
USHYISHARES TR | $1.8M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $1.8M |
AESAES CORP | $1.7M |
CSXCSX CORP | $1.7M |
VTVANGUARD INTL EQUITY INDEX F | $1.7M |
PSTGPURE STORAGE INC | $1.7M |
HUBBHUBBELL INC | $1.7M |
GNRCGENERAC HLDGS INC | $1.7M |
SYKSTRYKER CORPORATION | $1.6M |
AAXJISHARES TR | $1.6M |
WDAYWORKDAY INC | $1.5M |
BAC 7.25 PERP LBANK AMERICA CORP | $1.5M |
HDBHDFC BANK LTD | $1.5M |
STNSTANTEC INC | $1.5M |
TRMBTRIMBLE INC | $1.4M |
WATWATERS CORP | $1.4M |
BMIBADGER METER INC | $1.4M |
GILDGILEAD SCIENCES INC | $1.4M |
FERGFERGUSON ENTERPRISES INC | $1.4M |
ALB 7.25 03/01/27ALBEMARLE CORP | $1.4M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $1.4M |
FTVFORTIVE CORP | $1.4M |
LDOSLEIDOS HOLDINGS INC | $1.4M |
IGIBISHARES TR | $1.4M |
CA8ACACI INTL INC | $1.4M |
WYWEYERHAEUSER CO MTN BE | $1.3M |
BLDTOPBUILD CORP | $1.3M |
CPCANADIAN PACIFIC KANSAS CITY | $1.3M |
JT5MUELLER WTR PRODS INC | $1.3M |
NVONOVO-NORDISK A S | $1.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.2M |
HEIHEICO CORP NEW | $1.2M |
AXPAMERICAN EXPRESS CO | $1.2M |
DGXQUEST DIAGNOSTICS INC | $1.2M |
VTIVANGUARD INDEX FDS | $1.2M |
NINISOURCE INC | $1.2M |
WPMWHEATON PRECIOUS METALS CORP | $1.2M |
MDLZMONDELEZ INTL INC | $1.2M |
PCTYPAYLOCITY HLDG CORP | $1.2M |
XLKSELECT SECTOR SPDR TR | $1.1M |
IBNICICI BANK LIMITED | $1.1M |
INDAISHARES TR | $1.1M |
SCISERVICE CORP INTL | $1.1M |
BJBJS WHSL CLUB HLDGS INC | $1.1M |
MSCIMSCI INC | $1.1M |
BALLBALL CORP | $1.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.1M |
DBX 0 03/01/28DROPBOX INC | $1.1M |
CPRTCOPART INC | $1.1M |
MNSTMONSTER BEVERAGE CORP NEW | $1.0M |
NUENUCOR CORP | $1.0M |
T7DTRANSDIGM GROUP INC | $1.0M |
VENVENTAS INC | $1.0M |
LEMBISHARES INC | $1.0M |
IEFISHARES TR | $1.0M |
URTHISHARES INC | $1.0M |
PCGPG&E CORP | $998K |
TECK/BTECK RESOURCES LTD | $992K |