13F-HR filed by Union Bancaire Privee, UBP SA
Union Bancaire Privee, UBP SA filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 510 holding rows worth $5,196,214,175.
- Accession
- 0001716607-25-000009
- Filer
- CIK 1716607
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 510 entries on the cover page, a total value of $5,196,214,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,196,214,175 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48 | $660 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 74 | $584 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,500 | $200 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 535 | $163 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 26 | $52 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 2 | $11 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1 | $6 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 5 | $5 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 7 | $1 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001716607-25-000009 | this filing | 2025-04-16 | acceptance time not in the bulk data set |