Union Bancaire Privee, UBP SA
Latest statistics and disclosures from Union Bancaire Privee, UBP SA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, NVDA, GOOGL, JPM, and represent 32.83% of Union Bancaire Privee, UBP SA's stock portfolio.
- Added to shares of these 10 stocks: CSCO (+$113M), JPM (+$82M), TRIN (+$51M), MELI (+$13M), CAT (+$13M), ABBV (+$13M), RSG (+$12M), VRT (+$9.0M), NFLX (+$7.7M), NVDA (+$7.6M).
- Started 41 new stock positions in ONTO, BOOT, LITE, TLN, CG, WAT, AUPH, Dropbox, TMUS, ETHA.
- Reduced shares in these 10 stocks: MSFT (-$148M), ADBE (-$72M), SPGI (-$47M), CRM (-$43M), GOOG (-$36M), ORCL (-$30M), MMC (-$28M), NDAQ (-$28M), AVGO (-$27M), PWR (-$25M).
- Sold out of its positions in ALL, AMTM, American Wtr Cap Corp, TEAM, ATO, BBD, BK, WRB, Biomarin Pharmaceutical, BF.B.
- Union Bancaire Privee, UBP SA was a net seller of stock by $-312M.
- Union Bancaire Privee, UBP SA has $7.0B in assets under management (AUM), dropping by 2.26%.
- Central Index Key (CIK): 0001716607
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Portfolio Holdings for Union Bancaire Privee, UBP SA
Union Bancaire Privee, UBP SA holds 488 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.4 | $1.4B | -9% | 840k | 1713.68 |
|
| Amazon (AMZN) | 3.6 | $256M | -3% | 1.2M | 208.11 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $229M | +3% | 1.4M | 165.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $194M | -2% | 825k | 235.31 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $193M | +74% | 640k | 301.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $184M | -16% | 797k | 230.37 |
|
| Broadcom (AVGO) | 2.6 | $183M | -12% | 583k | 313.90 |
|
| Visa Com Cl A (V) | 2.5 | $173M | -4% | 499k | 345.60 |
|
| Meta Platforms Cl A (META) | 2.3 | $162M | +4% | 205k | 789.47 |
|
| Apple (AAPL) | 2.2 | $158M | 652k | 241.75 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $154M | -7% | 589k | 261.63 |
|
| Oracle Corporation (ORCL) | 2.1 | $147M | -16% | 296k | 496.50 |
|
| Owl Rock Capital Corporation (OBDC) | 1.9 | $134M | 68k | 1979.45 |
|
|
| Cisco Systems (CSCO) | 1.7 | $117M | +2531% | 1.1M | 111.06 |
|
| Hercules Technology Growth Capital (HTGC) | 1.5 | $102M | 36k | 2857.04 |
|
|
| Intuit (INTU) | 1.4 | $96M | -10% | 138k | 699.90 |
|
| Nasdaq Omx (NDAQ) | 1.2 | $86M | -24% | 1.0M | 82.67 |
|
| Abbvie (ABBV) | 1.2 | $82M | +18% | 397k | 206.64 |
|
| Trinity Cap (TRIN) | 1.1 | $80M | +181% | 33k | 2399.56 |
|
| AutoZone (AZO) | 1.1 | $79M | 20k | 3957.09 |
|
|
| S&p Global (SPGI) | 1.0 | $72M | -39% | 144k | 499.03 |
|
| Golub Capital BDC (GBDC) | 1.0 | $71M | -18% | 34k | 2061.67 |
|
| Netflix (NFLX) | 1.0 | $67M | +12% | 53k | 1262.19 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $67M | +5% | 88k | 761.47 |
|
| Sixth Street Specialty Lending (TSLX) | 0.9 | $66M | 19k | 3408.71 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $62M | -22% | 96k | 639.24 |
|
| Ecolab (ECL) | 0.9 | $60M | -17% | 235k | 256.28 |
|
| Hudson Pacific Properties (HPP) | 0.8 | $56M | 144k | 387.22 |
|
|
| Palo Alto Networks (PANW) | 0.8 | $55M | -17% | 289k | 189.85 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $53M | -9% | 62k | 856.71 |
|
| Servicenow (NOW) | 0.7 | $52M | 59k | 883.29 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $50M | -10% | 165k | 301.61 |
|
| Applied Materials (AMAT) | 0.6 | $46M | 48k | 949.63 |
|
|
| Roper Industries (ROP) | 0.6 | $44M | -19% | 94k | 466.48 |
|
| Quanta Services (PWR) | 0.6 | $44M | -36% | 108k | 403.44 |
|
| New Mountain Finance Corp (NMFC) | 0.6 | $42M | 29k | 1453.19 |
|
|
| Gladstone Investment Corporation (GAIN) | 0.6 | $41M | 20k | 2061.67 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $41M | -3% | 82k | 495.94 |
|
| Coca-Cola Company (KO) | 0.6 | $40M | -11% | 510k | 78.50 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $39M | +24% | 274k | 141.73 |
|
| Chevron Corporation (CVX) | 0.5 | $37M | -4% | 234k | 157.56 |
|
| Republic Services (RSG) | 0.5 | $37M | +51% | 161k | 227.55 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $36M | +9% | 228k | 155.57 |
|
| Johnson & Johnson (JNJ) | 0.5 | $35M | -2% | 157k | 223.12 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $35M | +7% | 50k | 695.76 |
|
| Merck & Co (MRK) | 0.5 | $35M | +6% | 391k | 89.23 |
|
| Procter & Gamble Company (PG) | 0.5 | $35M | -13% | 185k | 188.17 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $35M | +35% | 273k | 126.62 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.5 | $34M | -32% | 21k | 1628.11 |
|
| Capital Southwest Corporation (CSWC) | 0.4 | $31M | -34% | 9.3k | 3339.94 |
|
| Abbott Laboratories (ABT) | 0.4 | $31M | -9% | 200k | 153.73 |
|
| TJX Companies (TJX) | 0.4 | $30M | -5% | 177k | 171.39 |
|
| Home Depot (HD) | 0.4 | $29M | -3% | 69k | 425.58 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $29M | 64k | 446.96 |
|
|
| United Rentals (URI) | 0.4 | $28M | +14% | 24k | 1157.12 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $26M | -10% | 147k | 174.84 |
|
| EQT Corporation (EQT) | 0.3 | $22M | -11% | 414k | 53.99 |
|
| Ge Aerospace Com New (GE) | 0.3 | $22M | +6% | 57k | 389.15 |
|
| Laureate Education Common Stock (LAUR) | 0.3 | $22M | -16% | 711k | 30.94 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $21M | -3% | 216k | 97.53 |
|
| Caterpillar (CAT) | 0.3 | $21M | +155% | 47k | 444.91 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $21M | +9% | 249k | 83.16 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $21M | -16% | 15k | 1408.80 |
|
| MercadoLibre (MELI) | 0.3 | $20M | +197% | 8.1k | 2445.70 |
|
| Kinross Gold Corp (KGC) | 0.3 | $20M | -15% | 801k | 24.40 |
|
| Wal-Mart Stores (WMT) | 0.3 | $18M | 114k | 158.62 |
|
|
| Autodesk (ADSK) | 0.3 | $18M | +63% | 44k | 417.38 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $18M | +62% | 326k | 54.91 |
|
| Goldman Sachs (GS) | 0.2 | $18M | -8% | 25k | 706.01 |
|
| Honeywell International (HON) | 0.2 | $18M | -30% | 67k | 260.96 |
|
| Union Pacific Corporation (UNP) | 0.2 | $17M | +9% | 53k | 319.87 |
|
| Toll Brothers (TOL) | 0.2 | $17M | 121k | 137.22 |
|
|
| Qualcomm (QCOM) | 0.2 | $17M | +2% | 77k | 213.81 |
|
| Vistra Energy (VST) | 0.2 | $16M | +14% | 92k | 173.94 |
|
| Advanced Micro Devices (AMD) | 0.2 | $16M | -45% | 108k | 143.92 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $15M | +22% | 28k | 533.99 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $15M | -14% | 289k | 51.23 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $15M | +6% | 186k | 79.40 |
|
| Mongodb Cl A (MDB) | 0.2 | $14M | +14% | 50k | 283.08 |
|
| Cummins (CMI) | 0.2 | $14M | -3% | 23k | 607.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $14M | 23k | 580.98 |
|
|
| Chipotle Mexican Grill (CMG) | 0.2 | $13M | +76% | 357k | 37.35 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $12M | +18% | 128k | 97.11 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $12M | 364k | 33.84 |
|
|
| Booking Holdings (BKNG) | 0.2 | $12M | +85% | 2.4k | 4959.60 |
|
| Citigroup Com New (C) | 0.2 | $12M | +4% | 122k | 97.75 |
|
| Constellation Energy (CEG) | 0.2 | $12M | +4% | 42k | 280.56 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $11M | +5% | 53k | 208.97 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $11M | -71% | 40k | 276.13 |
|
| Cadence Design Systems (CDNS) | 0.2 | $11M | 35k | 308.08 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $10M | +23% | 27k | 389.90 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $10M | -26% | 18k | 584.52 |
|
| Amgen (AMGN) | 0.1 | $10M | +13% | 5.0k | 2041.25 |
|
| Pepsi (PEP) | 0.1 | $9.9M | +2% | 44k | 226.26 |
|
| International Business Machines (IBM) | 0.1 | $9.8M | +66% | 36k | 273.49 |
|
| Reddit Cl A (RDDT) | 0.1 | $9.0M | +240% | 47k | 191.48 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $9.0M | +150% | 73k | 123.65 |
|
| Canadian Natl Ry (CNI) | 0.1 | $8.9M | +10% | 48k | 187.69 |
|
| Waste Management (WM) | 0.1 | $8.8M | 30k | 290.74 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.5M | -89% | 15k | 569.93 |
|
| Okta Cl A (OKTA) | 0.1 | $8.2M | -8% | 101k | 81.13 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $8.2M | 320k | 25.56 |
|
|
| Synopsys (SNPS) | 0.1 | $8.1M | +235% | 19k | 434.40 |
|
| Dell Technologies CL C (DELL) | 0.1 | $7.5M | +33% | 64k | 117.34 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $7.3M | 58k | 126.50 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $7.3M | -35% | 14k | 534.18 |
|
| Corning Incorporated (GLW) | 0.1 | $7.2M | +13548% | 114k | 63.40 |
|
| Snowflake Cl A (SNOW) | 0.1 | $7.2M | +14061% | 36k | 199.67 |
|
| Ishares Us Intl Hgh Yld (GHYG) | 0.1 | $6.9M | 148k | 46.45 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $6.7M | 58k | 117.46 |
|
|
| Workday Cl A (WDAY) | 0.1 | $6.7M | -23% | 30k | 227.64 |
|
| Morgan Stanley Com New (MS) | 0.1 | $6.6M | 47k | 141.48 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $6.1M | 20k | 301.50 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $6.1M | -30% | 15k | 419.39 |
|
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.1 | $6.0M | -19% | 4.4M | 1.38 |
|
| Simon Property (SPG) | 0.1 | $6.0M | 32k | 185.39 |
|
|
| Astera Labs (ALAB) | 0.1 | $5.8M | NEW | 37k | 157.72 |
|
| Wells Fargo & Company (WFC) | 0.1 | $5.5M | NEW | 66k | 83.35 |
|
| Nrg Energy Com New (NRG) | 0.1 | $5.5M | +142% | 35k | 157.76 |
|
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.1 | $5.2M | -3% | 4.4M | 1.20 |
|
| Shopify Cl A (SHOP) | 0.1 | $5.2M | +19% | 46k | 111.84 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $5.1M | +77% | 41k | 124.52 |
|
| Onto Innovation (ONTO) | 0.1 | $5.0M | NEW | 49k | 101.74 |
|
| Nextera Energy (NEE) | 0.1 | $5.0M | -11% | 56k | 89.46 |
|
| Entergy Corporation (ETR) | 0.1 | $4.9M | +180% | 57k | 86.90 |
|
| Nutanix Note 0.250%10/0 (Principal) | 0.1 | $4.9M | +29% | 4.1M | 1.20 |
|
| On Semiconductor Corp Note 5/0 (Principal) | 0.1 | $4.8M | 4.9M | 0.98 |
|
|
| Equinix (EQIX) | 0.1 | $4.8M | +3% | 6.8k | 706.55 |
|
| Sea Sponsord Ads (SE) | 0.1 | $4.7M | +4% | 28k | 166.59 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $4.7M | +12% | 48k | 97.77 |
|
| Celestica (CLS) | 0.1 | $4.7M | NEW | 22k | 216.75 |
|
| Talen Energy Corp (TLN) | 0.1 | $4.7M | NEW | 14k | 327.93 |
|
| Lumentum Hldgs (LITE) | 0.1 | $4.7M | NEW | 36k | 128.19 |
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $4.6M | +151% | 29k | 158.72 |
|
| Deere & Company (DE) | 0.1 | $4.5M | 10k | 445.20 |
|
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.1 | $4.5M | -29% | 2.0M | 2.26 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $4.5M | NEW | 80k | 56.08 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $4.5M | NEW | 116k | 38.60 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $4.5M | NEW | 3.4k | 1308.97 |
|
| Pfizer (PFE) | 0.1 | $4.3M | +4% | 135k | 31.93 |
|
| VSE Corporation (VSEC) | 0.1 | $4.3M | -8% | 33k | 131.16 |
|
| Carlyle Group (CG) | 0.1 | $4.2M | NEW | 83k | 51.03 |
|
| Dynatrace Com New (DT) | 0.1 | $4.2M | 95k | 44.04 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $4.2M | +207% | 82k | 50.75 |
|
| Xylem (XYL) | 0.1 | $4.1M | -2% | 29k | 143.03 |
|
| Tesla Motors (TSLA) | 0.1 | $4.1M | +2% | 10k | 412.24 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $4.1M | 97k | 42.21 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $4.1M | 43k | 95.23 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $4.0M | +9% | 16k | 258.58 |
|
| Clean Harbors (CLH) | 0.1 | $3.9M | +4% | 17k | 231.95 |
|
| Lumentum Hldgs Note 1.500%12/1 (Principal) | 0.1 | $3.9M | -34% | 1.9M | 2.04 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $3.7M | +54% | 4.8k | 779.73 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $3.7M | +3% | 16k | 230.93 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $3.6M | +26% | 16k | 226.66 |
|
| Tetra Tech (TTEK) | 0.0 | $3.5M | 104k | 33.33 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $3.5M | NEW | 13k | 272.82 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $3.4M | +26% | 15k | 227.30 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.3M | +8% | 31k | 104.63 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $3.3M | -7% | 24k | 137.39 |
|
| Cme (CME) | 0.0 | $3.2M | 14k | 240.42 |
|
|
| Analog Devices (ADI) | 0.0 | $3.2M | +14% | 13k | 242.33 |
|
| Comfort Systems USA (FIX) | 0.0 | $3.1M | NEW | 4.8k | 641.44 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $3.0M | -2% | 27k | 109.18 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.9M | -13% | 22k | 130.53 |
|
| Vail Resorts (MTN) | 0.0 | $2.9M | 20k | 148.06 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $2.8M | -31% | 12k | 230.40 |
|
| Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) | 0.0 | $2.8M | +9% | 3.0M | 0.95 |
|
| Nutanix Cl A (NTNX) | 0.0 | $2.8M | -6% | 41k | 68.47 |
|
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.0 | $2.8M | 2.6M | 1.09 |
|
|
| Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.0 | $2.8M | -4% | 2.0M | 1.38 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $2.8M | +19% | 36k | 76.84 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.8M | +66% | 26k | 109.88 |
|
| Wabtec Corporation (WAB) | 0.0 | $2.8M | 14k | 196.67 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $2.8M | NEW | 12k | 232.26 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $2.7M | 10k | 273.06 |
|
|
| Walt Disney Company (DIS) | 0.0 | $2.7M | +75% | 25k | 110.99 |
|
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.0 | $2.7M | +11% | 3.0M | 0.90 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.7M | +30% | 11k | 246.94 |
|
| Stryker Corporation (SYK) | 0.0 | $2.5M | 6.7k | 369.02 |
|
|
| At&t (T) | 0.0 | $2.4M | -57% | 62k | 39.13 |
|
| McKesson Corporation (MCK) | 0.0 | $2.4M | -70% | 3.3k | 727.70 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $2.4M | -6% | 29k | 82.40 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $2.4M | -25% | 21k | 112.25 |
|
| Bentley Sys Note 0.125% 1/1 (Principal) | 0.0 | $2.3M | +22% | 2.7M | 0.85 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $2.3M | +50% | 79k | 29.65 |
|
| Crown Holdings (CCK) | 0.0 | $2.3M | -4% | 24k | 97.07 |
|
| Fiserv (FI) | 0.0 | $2.3M | -54% | 20k | 114.01 |
|
| Spotify Usa Note 3/1 (Principal) | 0.0 | $2.3M | -52% | 1.9M | 1.18 |
|
| Uber Technologies (UBER) | 0.0 | $2.3M | +69% | 25k | 91.97 |
|
| Bank of America Corporation (BAC) | 0.0 | $2.2M | 43k | 51.80 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $2.2M | 16k | 139.57 |
|
|
| Shopify Note 0.125%11/0 (Principal) | 0.0 | $2.2M | +10% | 2.5M | 0.88 |
|
| Starbucks Corporation (SBUX) | 0.0 | $2.2M | 3.4k | 649.51 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $2.1M | 27k | 78.36 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $2.1M | 103k | 20.46 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $2.1M | +8% | 69k | 30.25 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $2.1M | 120k | 17.48 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.1M | -35% | 18k | 118.04 |
|
| Hubbell (HUBB) | 0.0 | $2.0M | -27% | 4.7k | 425.22 |
|
| Advanced Energy Inds Note 2.500% 9/1 (Principal) | 0.0 | $2.0M | +53% | 1.7M | 1.16 |
|
| Kkr & Co (KKR) | 0.0 | $2.0M | +241% | 15k | 129.12 |
|
| salesforce (CRM) | 0.0 | $1.9M | -95% | 7.6k | 256.64 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $1.9M | 92k | 21.22 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.9M | 4.2k | 457.08 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $1.9M | -27% | 13k | 146.92 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.9M | 23k | 82.89 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.8M | -10% | 16k | 113.21 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $1.8M | +56% | 122k | 15.10 |
|
| Waste Connections (WCN) | 0.0 | $1.8M | -19% | 11k | 161.15 |
|
| Fortinet (FTNT) | 0.0 | $1.8M | 22k | 84.32 |
|
|
| Stantec (STN) | 0.0 | $1.8M | -54% | 17k | 106.11 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.8M | 47k | 37.73 |
|
|
| Kanzhun Sponsored Ads (BZ) | 0.0 | $1.8M | -53% | 85k | 20.67 |
|
| First Solar (FSLR) | 0.0 | $1.7M | +35% | 8.8k | 191.98 |
|
| Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) | 0.0 | $1.7M | 1.4M | 1.16 |
|
|
| Waters Corporation (WAT) | 0.0 | $1.6M | NEW | 5.9k | 277.52 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $1.6M | -53% | 138k | 11.73 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $1.6M | 1.5k | 1087.17 |
|
|
| American Tower Reit (AMT) | 0.0 | $1.6M | 8.2k | 194.27 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $1.6M | NEW | 10k | 155.34 |
|
| Topbuild (BLD) | 0.0 | $1.6M | -11% | 4.0k | 393.42 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.6M | 6.7k | 235.18 |
|
|
| Dropbox Note 3/0 (Principal) | 0.0 | $1.6M | -42% | 1.8M | 0.90 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.5M | +240% | 2.5k | 610.12 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.5M | -38% | 62k | 24.54 |
|
| Manulife Finl Corp (MFC) | 0.0 | $1.5M | +38% | 6.2k | 239.94 |
|
| CSX Corporation (CSX) | 0.0 | $1.5M | +46% | 50k | 29.21 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $1.4M | -15% | 27k | 52.85 |
|
| Badger Meter (BMI) | 0.0 | $1.4M | 8.2k | 176.39 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.4M | 28k | 51.53 |
|
|
| Centerpoint Energy Note 4.250% 8/1 (Principal) | 0.0 | $1.4M | -23% | 1.5M | 0.96 |
|
| Hubspot (HUBS) | 0.0 | $1.4M | +34% | 2.6k | 517.76 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $1.4M | NEW | 90k | 15.17 |
|
| Cameco Corporation (CCJ) | 0.0 | $1.4M | +4% | 18k | 74.69 |
|
| Public Storage (PSA) | 0.0 | $1.4M | 5.5k | 246.05 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.3M | -8% | 28k | 47.54 |
|
| Sea Note 2.375%12/0 (Principal) | 0.0 | $1.3M | +2% | 765k | 1.75 |
|
| Itron (ITRI) | 0.0 | $1.3M | +15% | 12k | 108.17 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.3M | +12% | 8.1k | 162.18 |
|
| Leidos Holdings (LDOS) | 0.0 | $1.3M | +10% | 8.6k | 150.32 |
|
| Ishares Msci World Etf (URTH) | 0.0 | $1.3M | 7.9k | 163.19 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $1.3M | -11% | 50k | 25.38 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $1.3M | +11% | 20k | 63.70 |
|
| Trimble Navigation (TRMB) | 0.0 | $1.3M | NEW | 16k | 81.24 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $1.2M | +4% | 14k | 89.29 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.2M | +380% | 36k | 34.14 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.2M | 29k | 40.70 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $1.1M | -72% | 2.9k | 394.73 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $1.1M | 41k | 26.99 |
|
|
| Dropbox Note 3/0 (Principal) | 0.0 | $1.1M | NEW | 1.3M | 0.85 |
|
| HEICO Corporation (HEI) | 0.0 | $1.1M | +13% | 4.2k | 260.29 |
|
| Alarm Com Hldgs Note 1/1 (Principal) | 0.0 | $1.1M | NEW | 1.3M | 0.84 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.1M | 3.9k | 278.84 |
|
|
| Main Street Capital Corporation (MAIN) | 0.0 | $1.0M | 16k | 63.75 |
|
|
| D R S Technologies (DRS) | 0.0 | $1.0M | +16% | 29k | 35.68 |
|
| Fastenal Company (FAST) | 0.0 | $1.0M | 24k | 42.32 |
|
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $991k | +17% | 24k | 41.11 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $990k | +12% | 12k | 80.58 |
|
| Ball Corporation (BALL) | 0.0 | $984k | 20k | 49.48 |
|
|
| Copart (CPRT) | 0.0 | $977k | +81% | 22k | 44.87 |
|
| Icici Bank Adr (IBN) | 0.0 | $976k | +302% | 32k | 30.31 |
|
| Etsy Note 0.125%10/0 (Principal) | 0.0 | $975k | -45% | 1.1M | 0.87 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $964k | 18k | 53.74 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $949k | 13k | 75.55 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $938k | -6% | 8.5k | 109.78 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $923k | +13% | 877.00 | 1052.92 |
|
| Xcel Energy (XEL) | 0.0 | $898k | +31% | 13k | 69.20 |
|
| Ge Vernova (GEV) | 0.0 | $890k | -21% | 1.7k | 527.38 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $886k | NEW | 37k | 24.29 |
|
| Fidelity Ethereum SHS (FETH) | 0.0 | $886k | NEW | 28k | 32.08 |
|
| MasTec (MTZ) | 0.0 | $873k | NEW | 4.8k | 181.66 |
|
| Etsy Note 0.250% 6/1 (Principal) | 0.0 | $873k | 991k | 0.88 |
|
|
| Lindsay Corporation (LNN) | 0.0 | $857k | 6.1k | 139.68 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $846k | 21k | 40.72 |
|
|
| Nextracker Class A Com (NXT) | 0.0 | $841k | +50% | 13k | 63.78 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $833k | 9.1k | 91.99 |
|
|
| Marvell Technology (MRVL) | 0.0 | $828k | -94% | 11k | 78.87 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $823k | 1.1k | 738.70 |
|
|
| American Water Works (AWK) | 0.0 | $817k | -10% | 6.0k | 136.36 |
|
| Axon Enterprise (AXON) | 0.0 | $804k | +94% | 1.4k | 577.06 |
|
| Generac Holdings (GNRC) | 0.0 | $783k | -13% | 5.1k | 153.32 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $771k | +2% | 23k | 33.50 |
|
| Emerson Electric (EMR) | 0.0 | $755k | -55% | 6.8k | 111.44 |
|
| Shift4 Pmts Note 12/1 (Principal) | 0.0 | $750k | 850k | 0.88 |
|
|
| AmerisourceBergen (COR) | 0.0 | $697k | +40% | 2.3k | 307.00 |
|
| Ncl Corp Note 1.125% 2/1 (Principal) | 0.0 | $693k | +175% | 785k | 0.88 |
|
| Service Corporation International (SCI) | 0.0 | $687k | +29% | 8.4k | 82.11 |
|
| Msci (MSCI) | 0.0 | $667k | +41% | 1.2k | 565.42 |
|
| Keysight Technologies (KEYS) | 0.0 | $650k | +41% | 3.8k | 173.34 |
|
| NiSource (NI) | 0.0 | $647k | -31% | 17k | 37.13 |
|
| Darling International (DAR) | 0.0 | $646k | 20k | 32.11 |
|
|
| Agnico (AEM) | 0.0 | $634k | 4.4k | 142.62 |
|
|
| Gilead Sciences (GILD) | 0.0 | $621k | -19% | 7.3k | 84.85 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $619k | +178% | 6.6k | 93.10 |
|
| Teradyne (TER) | 0.0 | $616k | NEW | 4.6k | 135.31 |
|
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.0 | $611k | 525k | 1.16 |
|
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.0 | $604k | NEW | 21k | 29.12 |
|
| Ascendis Pharma A/s Note 2.250% 4/0 (Principal) | 0.0 | $597k | 520k | 1.15 |
|
|
| Danaher Corporation (DHR) | 0.0 | $595k | 3.7k | 161.00 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $584k | NEW | 7.7k | 75.91 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $582k | +73% | 3.6k | 163.69 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $580k | +12% | 2.8k | 205.97 |
|
| American Electric Power Company (AEP) | 0.0 | $578k | +91% | 6.1k | 95.26 |
|
| Pool Corporation (POOL) | 0.0 | $575k | +42% | 1.9k | 305.86 |
|
| West Fraser Timb (WFG) | 0.0 | $571k | -24% | 8.5k | 66.91 |
|
| Fortive (FTV) | 0.0 | $564k | 13k | 42.05 |
|
|
| Axon Enterprise Note 0.500%12/1 (Principal) | 0.0 | $564k | NEW | 210k | 2.69 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $561k | -11% | 1.1k | 530.64 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $561k | 14k | 41.53 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $555k | 3.7k | 151.92 |
|
|
| Micron Technology (MU) | 0.0 | $551k | -29% | 3.9k | 141.29 |
|
| AES Corporation (AES) | 0.0 | $546k | +83% | 47k | 11.52 |
|
| Automatic Data Processing (ADP) | 0.0 | $523k | 2.1k | 252.80 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $520k | +47% | 5.5k | 95.16 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $518k | +21% | 21k | 24.48 |
|
| Core & Main Cl A (CNM) | 0.0 | $517k | +46% | 9.8k | 52.82 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $510k | +150% | 14k | 36.07 |
|
| Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) | 0.0 | $500k | 9.6k | 52.01 |
|
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $493k | 5.7k | 86.80 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $491k | 3.5k | 139.62 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $487k | +41% | 5.5k | 88.03 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $487k | +66% | 3.3k | 149.38 |
|
| Verisk Analytics (VRSK) | 0.0 | $478k | -3% | 1.9k | 247.07 |
|
| Jacobs Engineering Group (J) | 0.0 | $462k | +37% | 3.6k | 129.02 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $461k | 1.5k | 311.25 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $455k | 35k | 13.08 |
|
|
| Gartner (IT) | 0.0 | $455k | +63% | 1.7k | 264.09 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $449k | 3.3k | 135.50 |
|
|
| Sunrun (RUN) | 0.0 | $439k | NEW | 29k | 15.42 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $436k | NEW | 2.2k | 195.64 |
|
| Kla Corp Com New (KLAC) | 0.0 | $428k | -3% | 402.00 | 1064.29 |
|
| Vital Farms (VITL) | 0.0 | $423k | +25% | 10k | 42.30 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $416k | 3.7k | 111.97 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $406k | 7.2k | 56.52 |
|
|
| Toast Cl A (TOST) | 0.0 | $403k | -3% | 11k | 37.21 |
|
| Mettler-Toledo International (MTD) | 0.0 | $400k | +17% | 332.00 | 1204.43 |
|
| Ingersoll Rand (IR) | 0.0 | $400k | NEW | 5.6k | 71.32 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $396k | +2% | 14k | 28.50 |
|
| Manhattan Associates (MANH) | 0.0 | $394k | +12% | 1.9k | 211.56 |
|
| Fortune Brands (FBIN) | 0.0 | $382k | NEW | 7.2k | 53.27 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $382k | +39% | 2.8k | 138.59 |
|
| Toro Company (TTC) | 0.0 | $382k | -11% | 5.0k | 76.39 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $371k | +9% | 1.6k | 236.00 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $367k | 20k | 18.34 |
|
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $365k | -46% | 4.3k | 85.12 |
|
| Ishares Msci Aust Etf (EWA) | 0.0 | $350k | 13k | 26.67 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $349k | -40% | 1.8k | 192.56 |
|
| Dex (DXCM) | 0.0 | $346k | +129% | 5.5k | 63.26 |
|
| Domino's Pizza (DPZ) | 0.0 | $342k | 796.00 | 429.27 |
|
|
| Array Technologies Com Shs (ARRY) | 0.0 | $338k | +97% | 47k | 7.21 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $332k | NEW | 2.0k | 169.18 |
|
| Cms Energy Corp Note 3.375% 5/0 (Principal) | 0.0 | $331k | -73% | 302k | 1.10 |
|
| Duke Energy Corp Note 4.125% 4/1 (Principal) | 0.0 | $329k | -83% | 302k | 1.09 |
|
| Exelon Corporation (EXC) | 0.0 | $321k | -37% | 8.3k | 38.45 |
|
| Teck Resources CL B (TECK) | 0.0 | $312k | +34% | 8.6k | 36.17 |
|
| Paypal Holdings (PYPL) | 0.0 | $311k | -62% | 5.4k | 57.95 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $309k | +261% | 2.6k | 119.32 |
|
| Lululemon Athletica (LULU) | 0.0 | $287k | +82% | 1.6k | 176.30 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $279k | +35% | 9.2k | 30.44 |
|
| Clearway Energy CL C (CWEN) | 0.0 | $270k | -5% | 11k | 24.90 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $269k | 3.0k | 89.79 |
|
|
| Firstenergy Corp Note 4.000% 5/0 (Principal) | 0.0 | $264k | NEW | 251k | 1.05 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $261k | NEW | 2.4k | 110.47 |
|
| Ocular Therapeutix (OCUL) | 0.0 | $255k | NEW | 26k | 9.99 |
|
| Redfin Corp Note 0.500% 4/0 (Principal) | 0.0 | $246k | NEW | 266k | 0.92 |
|
| Sunopta (STKL) | 0.0 | $239k | +24% | 41k | 5.85 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $234k | 5.3k | 43.68 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $233k | +10240% | 517.00 | 449.68 |
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $227k | +287% | 22k | 10.39 |
|
| Regions Financial Corporation (RF) | 0.0 | $226k | 9.9k | 22.78 |
|
|
| Oklo Com Cl A (OKLO) | 0.0 | $213k | -95% | 2.2k | 96.35 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $203k | 4.3k | 47.32 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $199k | 1.5k | 137.20 |
|
|
| Phillips 66 (PSX) | 0.0 | $197k | NEW | 1.7k | 119.28 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $192k | 6.1k | 31.61 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $189k | +37% | 3.1k | 60.43 |
|
| MGM Resorts International. (MGM) | 0.0 | $184k | -14% | 5.0k | 36.53 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $178k | 3.6k | 49.61 |
|
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.0 | $175k | 4.3k | 41.09 |
|
|
| Vanguard World Materials Etf (VAW) | 0.0 | $173k | 1.0k | 172.71 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $162k | 2.2k | 74.68 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $159k | 22k | 7.24 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $159k | 1.2k | 138.50 |
|
|
| Nucor Corporation (NUE) | 0.0 | $154k | +649% | 1.3k | 122.80 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $154k | 4.6k | 33.13 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $149k | NEW | 3.5k | 42.94 |
|
| Shell Spon Ads (SHEL) | 0.0 | $145k | -6% | 2.1k | 70.76 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $145k | 2.5k | 57.06 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $144k | 1.8k | 82.27 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $142k | 2.0k | 70.89 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $140k | +28% | 14k | 10.23 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $136k | NEW | 13k | 10.48 |
|
| Nutrien (NTR) | 0.0 | $135k | +69% | 2.7k | 50.19 |
|
| Antero Res (AR) | 0.0 | $132k | -73% | 4.4k | 29.77 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $131k | 6.0k | 21.87 |
|
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $127k | 2.6k | 48.68 |
|
|
| Sun Life Financial (SLF) | 0.0 | $125k | +49% | 2.5k | 50.27 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $124k | -72% | 1.4k | 88.65 |
|
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.0 | $119k | 128k | 0.93 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $119k | 2.0k | 58.33 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $119k | 2.2k | 55.24 |
|
|
| Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 0.0 | $114k | 118k | 0.97 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $111k | 5.1k | 21.77 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $107k | -94% | 230.00 | 465.98 |
|
| BP Sponsored Adr (BP) | 0.0 | $107k | 3.0k | 35.66 |
|
|
| General Motors Company (GM) | 0.0 | $104k | 1.7k | 61.24 |
|
|
| Sabre Glbl Note 7.320% 8/0 (Principal) | 0.0 | $102k | NEW | 100k | 1.02 |
|
| Itron Note 3/1 (Principal) | 0.0 | $99k | -42% | 94k | 1.06 |
|
| Lemonade (LMND) | 0.0 | $90k | 1.7k | 51.43 |
|
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $80k | 5.0k | 15.97 |
|
|
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $79k | NEW | 3.0k | 26.45 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $78k | NEW | 26k | 3.05 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $77k | 1.1k | 67.56 |
|
|
| Proshares Tr Short Qqq (PSQ) | 0.0 | $75k | +200% | 3.0k | 24.93 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $70k | 672.00 | 104.53 |
|
|
| Sempra Energy (SRE) | 0.0 | $67k | 761.00 | 88.59 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $64k | 1.9k | 33.19 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $64k | 2.5k | 25.39 |
|
|
| H World Group Note 3.000% 5/0 (Principal) | 0.0 | $57k | 60k | 0.96 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $54k | 139.00 | 385.73 |
|
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $52k | 1.9k | 26.97 |
|
|
| American Express Company (AXP) | 0.0 | $51k | 150.00 | 341.68 |
|
|
| Moderna (MRNA) | 0.0 | $49k | -69% | 2.0k | 24.31 |
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $48k | 1.2k | 38.40 |
|
|
| Netease Sponsored Ads (NTES) | 0.0 | $48k | 315.00 | 151.36 |
|
|
| L3harris Technologies (LHX) | 0.0 | $46k | 158.00 | 293.56 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $44k | 500.00 | 88.10 |
|
|
| UnitedHealth (UNH) | 0.0 | $42k | 123.00 | 344.08 |
|
|
| Chewy Cl A (CHWY) | 0.0 | $40k | -60% | 1.0k | 39.66 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $40k | 660.00 | 59.87 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $35k | 281.00 | 123.65 |
|
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $35k | +136% | 1.2k | 29.41 |
|
| Becton, Dickinson and (BDX) | 0.0 | $32k | 230.00 | 137.57 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $28k | 105.00 | 266.48 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $27k | 130.00 | 204.35 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $25k | 2.0k | 12.66 |
|
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $23k | 1.2k | 19.35 |
|
|
| EOG Resources (EOG) | 0.0 | $23k | 192.00 | 117.31 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $22k | 350.00 | 63.47 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $22k | 952.00 | 23.07 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $20k | 341.00 | 59.27 |
|
|
| ConocoPhillips (COP) | 0.0 | $20k | -90% | 275.00 | 73.39 |
|
| Proshares Tr Pshs Short Dow30 (DOG) | 0.0 | $20k | 1.0k | 19.45 |
|
|
| Lowe's Companies (LOW) | 0.0 | $19k | 73.00 | 257.12 |
|
|
| Maui Land & Pineapple (MLP) | 0.0 | $18k | 950.00 | 19.03 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $17k | 265.00 | 64.09 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $16k | 1.4k | 11.17 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $16k | 213.00 | 75.77 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $15k | 211.00 | 72.39 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $15k | 74.00 | 198.09 |
|
|
| Coupang Cl A (CPNG) | 0.0 | $14k | 500.00 | 27.44 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $13k | 212.00 | 63.15 |
|
|
| Veon Sponsored Ads (VEON) | 0.0 | $13k | 319.00 | 41.95 |
|
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $12k | 300.00 | 39.65 |
|
|
| Biogen Idec (BIIB) | 0.0 | $11k | 82.00 | 137.37 |
|
|
| 3M Company (MMM) | 0.0 | $10k | 68.00 | 152.81 |
|
|
| Mammoth Energy Svcs (TUSK) | 0.0 | $10k | 4.2k | 2.43 |
|
|
| Intel Corporation (INTC) | 0.0 | $9.2k | 259.00 | 35.50 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $8.7k | 190.00 | 45.54 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $8.6k | 82.00 | 105.45 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $7.3k | 183.00 | 39.85 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $7.2k | -49% | 76.00 | 94.14 |
|
| Apollo Global Mgmt (APO) | 0.0 | $7.1k | -92% | 65.00 | 109.75 |
|
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $6.7k | 265.00 | 25.17 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $5.9k | 85.00 | 69.32 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $5.7k | 68.00 | 83.72 |
|
|
| Dow (DOW) | 0.0 | $2.8k | 122.00 | 22.96 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.3k | 37.00 | 62.89 |
|
|
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $2.1k | 616.00 | 3.42 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $2.0k | 229.00 | 8.82 |
|
|
| Inmune Bio Ord (INMB) | 0.0 | $1.7k | 1.0k | 1.71 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.2k | 17.00 | 71.35 |
|
|
| Cerence (CRNC) | 0.0 | $881.998600 | 74.00 | 11.92 |
|
|
| Carisma Therapeutics (CARM) | 0.0 | $131.021500 | 535.00 | 0.24 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $115.010000 | 700.00 | 0.16 |
|
|
| Taseko Cad (TGB) | 0.0 | $84.000800 | 26.00 | 3.23 |
|
|
| Oncternal Therapeutics Com New | 0.0 | $72.992500 | 175.00 | 0.42 |
|
|
| The Lion Electric Company Common Stock (LEVGQ) | 0.0 | $41.000000 | 2.5k | 0.02 |
|
|
| Coda Octopus Group Com New (CODA) | 0.0 | $37.999800 | 6.00 | 6.33 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $21.000000 | 1.0k | 0.02 |
|
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $12.000000 | 100.00 | 0.12 |
|
|
| Tenax Therapeutics Com New (TENX) | 0.0 | $6.000000 | 1.00 | 6.00 |
|
|
| Pacific Ethanol (ALTO) | 0.0 | $4.000000 | 5.00 | 0.80 |
|
|
| Golden Minerals (AUMN) | 0.0 | $3.000200 | 7.00 | 0.43 |
|
|
| Fury Gold Mines (FURY) | 0.0 | $1.000000 | 1.00 | 1.00 |
|
|
| DSS Com New (DSS) | 0.0 | $1.000000 | 1.00 | 1.00 |
|
|
| Gulf Resources (GURE) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| T2 Biosystems Com New (TTOO) | 0.0 | $0 | 1.00 | 0.00 |
|
Past Filings by Union Bancaire Privee, UBP SA
SEC 13F filings are viewable for Union Bancaire Privee, UBP SA going back to 2025
- Union Bancaire Privee, UBP SA 2025 Q3 filed Oct. 7, 2025
- Union Bancaire Privee, UBP SA 2025 Q2 filed July 18, 2025
- Union Bancaire Privee, UBP SA 2025 Q1 filed April 16, 2025