CIK 1716607
Union Bancaire Privee, UBP SA
Institutional 13F holdings & portfolio
Holdings
503
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 401–450 of 503
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ITUB | ITAU UNIBANCO HLDG S A | 23K | $100K–$500K | SH |
| AUPH | AURINIA PHARMACEUTICALS INC | 13K | $100K–$500K | SH |
| — | CMS ENERGY CORP | 151K | $100K–$500K | PRN |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5K | $100K–$500K | SH |
| ZTS | ZOETIS INC | 1K | $100K–$500K | SH |
| RIO | RIO TINTO PLC | 2K | $100K–$500K | SH |
| SHEL | SHELL PLC | 2K | $100K–$500K | SH |
| NTR | NUTRIEN LTD | 3K | $100K–$500K | SH |
| TLT | ISHARES TR | 2K | $100K–$500K | SH |
| SLF | SUN LIFE FINANCIAL INC. | 2K | $100K–$500K | SH |
| AIA | ISHARES TR | 1K | $100K–$500K | SH |
| ARCC | ARES CAPITAL CORP | 113K | $100K–$500K | SH |
| LMND | LEMONADE INC | 2K | $100K–$500K | SH |
| BN | BROOKFIELD CORP | 3K | $100K–$500K | SH |
| PSQ | PROSHARES TR | 5K | $100K–$500K | SH |
| HEWJ | ISHARES TR | 3K | $100K–$500K | SH |
| — | MARRIOTT VACATIONS WORLDWIDE | 118K | $100K–$500K | PRN |
| KR | KROGER CO | 2K | $100K–$500K | SH |
| DOCU | DOCUSIGN INC | 2K | $100K–$500K | SH |
| — | SABRE GLBL INC | 100K | $100K–$500K | PRN |
| BP | BP PLC | 3K | $100K–$500K | SH |
| EQNR | EQUINOR ASA | 5K | $100K–$500K | SH |
| DHI | D R HORTON INC | 866 | $50K–$100K | SH |
| TD | TORONTO DOMINION BK ONT | 1K | $50K–$100K | SH |
| ANF | ABERCROMBIE & FITCH CO | 766 | $50K–$100K | SH |
| BXMT | BLACKSTONE MTG TR INC | 5K | $50K–$100K | SH |
| HDV | ISHARES TR | 870 | $50K–$100K | SH |
| DD | DUPONT DE NEMOURS INC | 2K | $50K–$100K | SH |
| ALB | ALBEMARLE CORP | 500 | $50K–$100K | SH |
| SRE | SEMPRA | 761 | $50K–$100K | SH |
| — | H WORLD GROUP LTD | 60K | $50K–$100K | PRN |
| NVS | NOVARTIS AG | 600 | $50K–$100K | SH |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 3K | $50K–$100K | SH |
| ARKG | ARK ETF TR | 2K | $50K–$100K | SH |
| ABVX | ABIVAX SA | 500 | $50K–$100K | SH |
| FXI | ISHARES TR | 2K | $50K–$100K | SH |
| FDX | FEDEX CORP | 220 | $50K–$100K | SH |
| IGV | ISHARES TR | 625 | $50K–$100K | SH |
| CMCSA | COMCAST CORP NEW | 2K | $50K–$100K | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 270 | $50K–$100K | SH |
| ARTY | ISHARES TR | 1K | $50K–$100K | SH |
| IPAY | AMPLIFY ETF TR | 964 | $50K–$100K | SH |
| IHE | ISHARES TR | 660 | $15K–$50K | SH |
| BDX | BECTON DICKINSON & CO | 289 | $15K–$50K | SH |
| CNC | CENTENE CORP DEL | 900 | $15K–$50K | SH |
| MLM | MARTIN MARIETTA MATLS INC | 57 | $15K–$50K | SH |
| CHWY | CHEWY INC | 1K | $15K–$50K | SH |
| JD | JD.COM INC | 1K | $15K–$50K | SH |
| CARR | CARRIER GLOBAL CORPORATION | 510 | $15K–$50K | SH |
| XLY | SELECT SECTOR SPDR TR | 260 | $15K–$50K | SH |