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Disclosery

13F-HR/A filed by Union Bancaire Privee, UBP SA

Union Bancaire Privee, UBP SA filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-02-04, with 573 holding rows worth $5,734,588,046.

Accession
0001716607-25-000004
Filer
CIK 1716607
Filed
2025-02-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, amendment of type restatement, 573 entries on the cover page, a total value of $5,734,588,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,734,588,046 with VALUE read as dollars as filed, 13F file number 028-24583. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF699$39,354dollars as filed
SNOWFLAKE INC COM SHS833445109Stock255$38,068dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock900$36,021dollars as filed
UNILEVER PLC904767704SPON ADR NEW706$35,906dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock158$33,013dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR485$32,322dollars as filed
JAPAN SMALLER CAPITALIZATION47109U104COM4,200$32,004dollars as filed
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF915$30,762dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF735$30,532dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock350$28,810dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR130$28,309dollars as filed
PAYCHEX INC704326107COM200$27,992dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock127$27,897dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR281$27,350dollars as filed
EAGLE POINT CREDIT COMPANY I269808101COM3,250$27,238dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK1,190$26,137dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS1,126$25,312dollars as filed
INVESCO MSCI SUSTAINABLEFUTURE ETF46137V407ETF565$23,063dollars as filed
SAP SE SPON ADR803054204ADR110$21,879dollars as filed
SOUTHERN COPPER CORP84265V105COM234$21,399dollars as filed
MAUI LAND PINEAPPLE CO577345101COMMON STOCK950$20,026dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS30,808$19,674dollars as filed
EXACT SCIENCES CORP30063PAC9NOTE 0.375% 3/021,000$18,648dollars as filedprincipal
Lowes Companies,Inc.548661107COM73$18,011dollars as filed
CHEESECAKE FACTORY INC163072AA9NOTE 0.375% 6/118,000$17,710dollars as filedprincipal
DOLBY LABORATORIES INC COM CL A25659T107Stock211$16,471dollars as filed
AIR PRODS & CHEMS INC009158106COM70$16,154dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR1,446$14,677dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR74$14,479dollars as filed
BIOGEN INC COM09062X103Stock82$12,316dollars as filed
BROWN FORMAN CORP CL B115637209Stock395$11,910dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM4,230$11,759dollars as filed
VEON LTD91822M502SPONSORED ADS319$11,624dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS212$11,550dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock2,000$10,980dollars as filed
COUPANG INC22266T109CL A500$10,703dollars as filed
Airbnb, Inc. Class A009066101COM82$10,412dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A300$10,161dollars as filed
CVS Health Corporation126650100COM213$9,359dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock265$9,254dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR190$9,164dollars as filed
3M CO COM88579Y101Stock68$8,781dollars as filed
United Parcel Service,Inc. Class B911312106COM68$8,522dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock1,478$7,883dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock112$7,407dollars as filed
INVESCO INDIA EXCHANGE-TRADE46137R109INDIA ETF265$6,826dollars as filed
GSK PLC SPONSORED ADR37733W204ADR183$6,158dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock66$5,289dollars as filed
DOW HLDGS INC COM260557103Stock122$4,812dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR581$3,910dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK616$3,684dollars as filed
MODERNA INC60770K107COM10$3,214dollars as filedput
REGENERON PHARMACEUTICALS COM75886F107Stock5$2,808dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C37$2,765dollars as filed
PINTEREST INC CL A72352L106Stock95$2,214dollars as filed
HALEON PLC SPON ADS405552100ADR229$2,178dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock153$2,064dollars as filed
VIATRIS INC COM92556V106Stock161$1,993dollars as filed
TELADOC HEALTH INC87918A105COM189$1,760dollars as filed
INGEVITY CORP COM45688C107Stock52$1,669dollars as filed
COCA COLA CONS INC191098102COM700$1,240dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SOLVENTUM CORP COM SHS83444M101Stock17$1,123dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock115$966dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK2,500$625dollars as filed
CERENCE INC COM156727109Stock74$600dollars as filed
CARISMA THERAPEUTICS INC14216R101COM535$227dollars as filed
TASEKO MINES LTD COM876511106Stock26$45dollars as filed
HORMEL FOODS CORP COM440452100Stock1,000$31dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT100$15dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW2$14dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK5$7dollars as filed
TENAX THERAPEUTICS INC88032L605COM NEW1$6dollars as filed
GOLDEN MINERALS CO381119403COM7$1dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001716607-25-000002 superseded2025-01-22acceptance time not in the bulk data set
13F-HR/A 0001716607-25-000004this filing2025-02-04acceptance time not in the bulk data set