Union Bancaire Privee, Ubp Sa Portfolio Holdings by Sector

Union Bancaire Privee, Ubp Sa

$4.81 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ADBE PANW ORCL SNPS PLTR OKTA GDDY 16 stocks	$665,707 13.85% of portfolio	16	-	16	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META BIDU TME PINS 6 stocks	$477,415 9.93% of portfolio	6	-	6	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO AMD MRVL QCOM TXN ADI 11 stocks	$385,035 8.01% of portfolio	11	-	11	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU NOW ADSK CDNS DDOG WDAY UBER 25 stocks	$340,461 7.08% of portfolio	25	-	25	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA MELI PDD SE CHWY JD CPNG 8 stocks	$324,822 6.76% of portfolio	8	-	8	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL UPST ORCC AXP 6 stocks	$300,162 6.24% of portfolio	6	-	6	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI NDAQ MSCI MCO 4 stocks	$261,250 5.43% of portfolio	4	-	4	-	0 Calls 0 Puts
ETFs \| ETFs SPY ACWI NEAR VCIT VCSH QQQ SJNK SPIB 82 stocks	$226,858 4.72% of portfolio	82	-	82	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY MRK PFE GILD AMGN BMY ABBV 12 stocks	$173,830 3.62% of portfolio	12	-	12	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$167,134 3.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO MTD IDXX 4 stocks	$150,786 3.14% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP PH CMI XYL ROK GE EMR MWA 11 stocks	$124,640 2.59% of portfolio	11	-	11	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG DPZ 3 stocks	$98,419 2.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BMO BAC TD HSBC 6 stocks	$84,938 1.77% of portfolio	6	-	6	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL PPG WLK ALB APD NGVT ALTO 7 stocks	$83,514 1.74% of portfolio	7	-	7	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX ABT SYK EW DXCM 5 stocks	$67,855 1.41% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX PBR SHEL EQNR BP TTE 7 stocks	$62,465 1.3% of portfolio	7	-	7	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR TTEK STN BLD 4 stocks	$54,694 1.14% of portfolio	4	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG EL UL CL 4 stocks	$51,530 1.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS IBKR HLI 4 stocks	$43,614 0.91% of portfolio	4	-	4	-	0 Calls 0 Puts
Waste Management \| Industrials RSG CLH WM WCN 4 stocks	$43,366 0.9% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B SLF 2 stocks	$39,762 0.83% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI JNPR CSCO ZBRA 4 stocks	$39,656 0.82% of portfolio	4	-	4	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP COKE OTLY 4 stocks	$36,253 0.75% of portfolio	4	-	4	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$32,954 0.69% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES 2 stocks	$32,925 0.68% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$28,031 0.58% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP WAB CSX CNI 4 stocks	$27,482 0.57% of portfolio	4	-	4	-	0 Calls 0 Puts
Conglomerates \| Industrials HON TUSK MMM 3 stocks	$22,207 0.46% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST BJ 3 stocks	$21,737 0.45% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV JKHY BR IBM CTSH GIB INFY 7 stocks	$18,960 0.39% of portfolio	7	-	7	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$16,937 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$15,441 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL 1 stocks	$15,252 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LAUR 1 stocks	$14,965 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD 3 stocks	$14,388 0.3% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO TSCO 2 stocks	$13,186 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE JLL BEKE 3 stocks	$13,117 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE AGCO LNN LEV 5 stocks	$13,052 0.27% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX WY DLR AMT HASI 5 stocks	$12,658 0.26% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK NEE PCG ETR EXC 5 stocks	$12,627 0.26% of portfolio	5	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC FSK BXSL MAIN HTGC GBDC CHY BX 20 stocks	$10,807 0.22% of portfolio	20	-	20	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$10,534 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM WPM AEM KGC GOLD 5 stocks	$10,293 0.21% of portfolio	5	-	5	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials WMS FBHS CARR 3 stocks	$7,790 0.16% of portfolio	3	-	3	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS ITRI BMI FTV 4 stocks	$6,987 0.15% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$6,727 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT CHK AR OXY COP EOG CHRD 7 stocks	$5,725 0.12% of portfolio	7	-	7	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL PSTG 2 stocks	$5,620 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$5,527 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$5,442 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC 2 stocks	$5,441 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM POOL FAST 3 stocks	$5,414 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB VRT 2 stocks	$5,196 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG TRGP 2 stocks	$4,920 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN MGM 2 stocks	$3,850 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services T CMCSA TMUS VZ CHTR VOD LBRDK 7 stocks	$3,777 0.08% of portfolio	7	-	7	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK BALL 2 stocks	$3,682 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV TDOC 2 stocks	$3,631 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F NIO TM 5 stocks	$3,628 0.08% of portfolio	5	-	5	-	0 Calls 0 Puts
Banks—Regional \| Financial Services KEY HDB IBN RF ITUB 5 stocks	$3,526 0.07% of portfolio	5	-	5	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LMT LHX SPR CODA 6 stocks	$3,431 0.07% of portfolio	6	-	6	-	0 Calls 0 Puts
Biotechnology \| Healthcare MRNA NVO INCY BNTX BMRN AUPH VRTX IONS 10 stocks	$3,314 0.07% of portfolio	10	-	10	-	0 Calls 1 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$3,202 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$2,813 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$2,723 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG CCL ABNB 3 stocks	$2,550 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH ARRY RUN SHLS 5 stocks	$2,544 0.05% of portfolio	5	-	5	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC 1 stocks	$2,489 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA 1 stocks	$2,488 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM 1 stocks	$2,355 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$2,334 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$2,254 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK TRU EFX 3 stocks	$2,201 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP BZ PAYX 3 stocks	$2,134 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical YETI 1 stocks	$1,738 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$1,646 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG FLNC 2 stocks	$1,644 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO TECK VALE BHP 4 stocks	$1,517 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$1,482 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS TEVA HLN VTRS 4 stocks	$1,336 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$1,052 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$1,040 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive DAR STKL HAIN HRL 4 stocks	$1,036 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN CTAS DLB 3 stocks	$785 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO TGB 3 stocks	$775 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$772 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$769 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL SLB 2 stocks	$620 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$567 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$499 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$494 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate HPP BXP 2 stocks	$488 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$483 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD CMC 3 stocks	$451 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL LMND 2 stocks	$449 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA NTR 2 stocks	$446 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IXJ 1 stocks	$382 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO STZ 2 stocks	$335 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC PRU JXN 3 stocks	$201 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$198 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM BTI 2 stocks	$170 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$148 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$113 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$45 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$39 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical QS 1 stocks	$10 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$4 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate APLE 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Union Bancaire Privee, Ubp Sa Portfolio Holdings by Sector

Union Bancaire Privee, Ubp Sa

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