13F-HR filed by Union Bancaire Privee, UBP SA
Union Bancaire Privee, UBP SA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 573 holding rows worth $14,148,611,954.
- Accession
- 0001716607-25-000002
- Filer
- CIK 1716607
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 573 entries on the cover page, a total value of $14,148,611,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,148,611,954 with VALUE read as dollars as filed, 13F file number 028-24583. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 699 | $39,354 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 255 | $38,068 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 900 | $36,021 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 706 | $35,906 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 158 | $33,013 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,200 | $32,004 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 485 | $31,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 915 | $30,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 735 | $30,532 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $28,810 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 130 | $28,309 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 200 | $27,992 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 127 | $27,897 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 281 | $27,350 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3,250 | $27,238 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,190 | $26,137 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,126 | $25,312 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 565 | $23,063 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 110 | $21,879 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 234 | $21,399 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 950 | $20,026 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 30,808 | $19,674 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 21,000 | $18,648 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 73 | $18,011 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 18,000 | $17,710 | dollars as filed | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 211 | $16,471 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 70 | $16,154 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,446 | $14,677 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 74 | $14,479 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 82 | $12,316 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 395 | $11,910 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4,230 | $11,759 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 319 | $11,624 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 212 | $11,550 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,000 | $10,980 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 500 | $10,703 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 82 | $10,412 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 300 | $10,161 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 213 | $9,359 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 265 | $9,254 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 190 | $9,164 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 68 | $8,781 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68 | $8,522 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,478 | $7,883 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 112 | $7,407 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 265 | $6,826 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 183 | $6,158 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 66 | $5,289 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 122 | $4,812 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 581 | $3,910 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 616 | $3,684 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $3,214 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $2,808 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37 | $2,765 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 95 | $2,214 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 229 | $2,178 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 153 | $2,064 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 161 | $1,993 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 189 | $1,760 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 52 | $1,669 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 700 | $1,240 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17 | $1,123 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 115 | $966 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,500 | $625 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 74 | $600 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 535 | $227 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 26 | $45 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,000 | $31 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 100 | $15 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 2 | $14 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 5 | $7 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1 | $6 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 7 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001716607-25-000002 | this filing | 2025-01-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001716607-25-000004 | base | 2025-02-04 | acceptance time not in the bulk data set |