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, NVDA, GOOGL, AAPL, AMZN, and represent 36.50% of Union Bancaire Privee, UBP SA's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$38M), NEE (+$34M), COP (+$34M), MCK (+$31M), SNOW (+$28M), CVX (+$22M), XOM (+$16M), LLY (+$15M), DHR (+$14M), NTR (+$13M).
- Started 44 new stock positions in EL, CIEN, CF, XLP, ELS, A, ADC, SYRE, XLI, EMN.
- Reduced shares in these 10 stocks: JOYY (-$77M), NDAQ (-$39M), MSFT (-$39M), GLD (-$37M), TJX (-$37M), SPGI (-$33M), MA (-$33M), MRK (-$32M), AMZN (-$25M), INTU (-$23M).
- Sold out of its positions in ANF, ACM, ALGN, LNT, IPAY, APP, ARRY, TEAM, BK, CVS.
- Union Bancaire Privee, UBP SA was a net seller of stock by $-470M.
- Union Bancaire Privee, UBP SA has $7.2B in assets under management (AUM), dropping by -14.60%.
- Central Index Key (CIK): 0001716607
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Portfolio Holdings for Union Bancaire Privee, UBP SA
Union Bancaire Privee, UBP SA holds 487 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.5 | $1.5B | -2% | 1.0M | 1441.17 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $326M | 2.0M | 165.08 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $305M | -5% | 1.2M | 260.37 |
|
| Apple (AAPL) | 3.9 | $281M | 1.1M | 247.02 |
|
|
| Amazon (AMZN) | 3.4 | $241M | -9% | 1.3M | 179.74 |
|
| Applied Materials (AMAT) | 3.1 | $225M | 157k | 1433.26 |
|
|
| Broadcom (AVGO) | 2.8 | $198M | -4% | 649k | 305.70 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $189M | +2% | 624k | 303.30 |
|
| Visa Com Cl A (V) | 2.2 | $156M | -5% | 511k | 304.38 |
|
| Meta Platforms Cl A (META) | 2.1 | $153M | -10% | 275k | 555.88 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $152M | -12% | 564k | 269.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $143M | -9% | 561k | 255.32 |
|
| Cisco Systems (CSCO) | 1.3 | $93M | -19% | 567k | 163.05 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $91M | +20% | 101k | 899.05 |
|
| Goldman Sachs (GS) | 1.1 | $78M | +18% | 102k | 770.29 |
|
| Netflix (NFLX) | 1.0 | $74M | -16% | 784k | 94.02 |
|
| Abbvie (ABBV) | 1.0 | $73M | -15% | 376k | 194.15 |
|
| Chevron Corporation (CVX) | 1.0 | $70M | +45% | 346k | 201.37 |
|
| Nextera Energy (NEE) | 0.9 | $64M | +114% | 711k | 89.62 |
|
| Quanta Services (PWR) | 0.9 | $63M | +12% | 117k | 539.92 |
|
| Parker-Hannifin Corporation (PH) | 0.9 | $62M | +15% | 67k | 928.38 |
|
| Oracle Corporation (ORCL) | 0.8 | $55M | -15% | 134k | 409.20 |
|
| Wal-Mart Stores (WMT) | 0.7 | $54M | +253% | 384k | 139.39 |
|
| Republic Services (RSG) | 0.7 | $51M | +2% | 234k | 217.15 |
|
| Coca-Cola Company (KO) | 0.7 | $47M | 515k | 91.56 |
|
|
| Palo Alto Networks (PANW) | 0.7 | $47M | +19% | 336k | 140.43 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $44M | +23% | 69k | 639.53 |
|
| Johnson & Johnson (JNJ) | 0.6 | $43M | -15% | 138k | 314.10 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $42M | -8% | 36k | 1166.21 |
|
| Micron Technology (MU) | 0.6 | $41M | -8% | 128k | 318.09 |
|
| AutoZone (AZO) | 0.5 | $38M | -29% | 12k | 3138.27 |
|
| Caterpillar (CAT) | 0.5 | $37M | 53k | 702.96 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $37M | -47% | 62k | 595.07 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $37M | +78% | 226k | 161.11 |
|
| Union Pacific Corporation (UNP) | 0.5 | $36M | +10% | 122k | 291.70 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $34M | -24% | 160k | 214.53 |
|
| Nasdaq Omx (NDAQ) | 0.5 | $34M | -53% | 447k | 76.48 |
|
| ConocoPhillips (COP) | 0.5 | $34M | NEW | 257k | 131.37 |
|
| Snowflake Cl A (SNOW) | 0.5 | $33M | +521% | 225k | 146.88 |
|
| McKesson Corporation (MCK) | 0.5 | $33M | +1641% | 40k | 818.29 |
|
| McDonald's Corporation (MCD) | 0.5 | $33M | -16% | 106k | 309.48 |
|
| Honeywell International (HON) | 0.5 | $33M | -10% | 121k | 267.90 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $32M | -10% | 186k | 174.69 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $32M | +12% | 570k | 56.33 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $31M | +10% | 277k | 113.38 |
|
| S&p Global (SPGI) | 0.4 | $31M | -51% | 65k | 473.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $30M | -32% | 67k | 445.93 |
|
| Ecolab (ECL) | 0.4 | $30M | -31% | 117k | 252.45 |
|
| Servicenow (NOW) | 0.4 | $28M | -9% | 292k | 97.18 |
|
| Booking Holdings (BKNG) | 0.4 | $25M | -6% | 6.6k | 3816.87 |
|
| Danaher Corporation (DHR) | 0.3 | $25M | +116% | 142k | 176.28 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $25M | -59% | 61k | 409.59 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $25M | -9% | 214k | 116.59 |
|
| Kinross Gold Corp (KGC) | 0.3 | $25M | +35% | 988k | 25.18 |
|
| Shopify Cl A (SHOP) | 0.3 | $24M | -17% | 231k | 105.51 |
|
| Entergy Corporation (ETR) | 0.3 | $23M | -7% | 205k | 111.24 |
|
| Home Depot (HD) | 0.3 | $23M | -39% | 71k | 316.44 |
|
| Advanced Micro Devices (AMD) | 0.3 | $22M | +17% | 124k | 179.73 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $22M | 269k | 82.04 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $21M | -5% | 476k | 44.33 |
|
| Laureate Education Common Stock (LAUR) | 0.3 | $21M | -5% | 600k | 34.78 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $21M | -5% | 741k | 27.79 |
|
| Vistra Energy (VST) | 0.3 | $20M | +56% | 153k | 131.87 |
|
| Merck & Co (MRK) | 0.3 | $19M | -62% | 107k | 176.63 |
|
| Embraer Sponsored Ads (EMBJ) | 0.3 | $18M | -8% | 345k | 53.31 |
|
| Procter & Gamble Company (PG) | 0.2 | $18M | -51% | 87k | 204.05 |
|
| United Rentals (URI) | 0.2 | $18M | -12% | 21k | 835.48 |
|
| Valero Energy Corporation (VLO) | 0.2 | $17M | +18% | 76k | 227.59 |
|
| Intuit (INTU) | 0.2 | $16M | -58% | 41k | 400.31 |
|
| Nrg Energy Com New (NRG) | 0.2 | $16M | +116% | 119k | 134.30 |
|
| Toll Brothers (TOL) | 0.2 | $16M | 121k | 130.46 |
|
|
| Waste Management (WM) | 0.2 | $16M | -4% | 77k | 204.68 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $15M | +50% | 295k | 52.11 |
|
| Lumentum Hldgs (LITE) | 0.2 | $15M | +6% | 27k | 573.95 |
|
| Corning Incorporated (GLW) | 0.2 | $15M | +122% | 146k | 102.84 |
|
| Amgen (AMGN) | 0.2 | $15M | +13% | 6.3k | 2368.77 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $15M | 287k | 50.73 |
|
|
| Cummins (CMI) | 0.2 | $15M | -18% | 17k | 860.15 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $14M | -5% | 235k | 61.42 |
|
| Cintas Corporation (CTAS) | 0.2 | $14M | +3% | 92k | 157.04 |
|
| Ishares Us Intl Hgh Yld (GHYG) | 0.2 | $14M | -20% | 321k | 44.48 |
|
| Regions Financial Corporation (RF) | 0.2 | $14M | -5% | 575k | 24.57 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $14M | 26k | 546.25 |
|
|
| Roper Industries (ROP) | 0.2 | $14M | -27% | 43k | 323.24 |
|
| Bank of America Corporation (BAC) | 0.2 | $14M | -2% | 313k | 44.15 |
|
| Coherent Corp (COHR) | 0.2 | $14M | +58% | 74k | 183.30 |
|
| Nutrien (NTR) | 0.2 | $13M | +6831% | 186k | 72.26 |
|
| Targa Res Corp (TRGP) | 0.2 | $13M | +126% | 60k | 222.17 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $13M | -6% | 168k | 79.04 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $13M | +7% | 396k | 33.41 |
|
| Equinix (EQIX) | 0.2 | $12M | +14% | 15k | 790.85 |
|
| Fortinet (FTNT) | 0.2 | $12M | -13% | 153k | 76.98 |
|
| TJX Companies (TJX) | 0.2 | $11M | -76% | 45k | 255.89 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $11M | +10% | 35k | 328.55 |
|
| Constellation Energy (CEG) | 0.2 | $11M | -5% | 45k | 251.33 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $11M | -51% | 26k | 424.95 |
|
| Canadian Natl Ry (CNI) | 0.2 | $11M | +26% | 59k | 183.88 |
|
| EQT Corporation (EQT) | 0.1 | $11M | -63% | 182k | 59.23 |
|
| Autodesk (ADSK) | 0.1 | $11M | +6% | 32k | 332.98 |
|
| Lumentum Hldgs Note 1.500%12/1 (Principal) | 0.1 | $11M | -36% | 1.2M | 8.79 |
|
| EOG Resources (EOG) | 0.1 | $11M | +41556% | 80k | 133.50 |
|
| Citigroup Com New (C) | 0.1 | $10M | -8% | 95k | 109.50 |
|
| Celestica (CLS) | 0.1 | $10M | -30% | 43k | 242.06 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $10M | -33% | 56k | 186.05 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $10M | NEW | 84k | 120.87 |
|
| Nextracker Class A Com (NXT) | 0.1 | $9.9M | +186% | 94k | 105.76 |
|
| Abbott Laboratories (ABT) | 0.1 | $9.9M | -69% | 58k | 169.23 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $9.9M | 152k | 64.94 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $9.8M | +25% | 110k | 89.37 |
|
| Dell Technologies CL C (DELL) | 0.1 | $9.6M | -26% | 64k | 149.84 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $9.5M | +75% | 67k | 141.31 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $9.3M | +196% | 34k | 276.95 |
|
| Simon Property (SPG) | 0.1 | $9.2M | +44% | 57k | 161.98 |
|
| Cadence Design Systems (CDNS) | 0.1 | $9.2M | -24% | 38k | 241.17 |
|
| Walt Disney Company (DIS) | 0.1 | $8.8M | +2% | 95k | 93.34 |
|
| Hannon Armstrong (HASI) | 0.1 | $8.6M | +170% | 266k | 32.18 |
|
| Morgan Stanley Com New (MS) | 0.1 | $8.6M | -32% | 61k | 140.64 |
|
| Okta Cl A (OKTA) | 0.1 | $8.5M | -18% | 128k | 66.18 |
|
| Qualcomm (QCOM) | 0.1 | $8.3M | -48% | 40k | 208.88 |
|
| American Electric Power Company (AEP) | 0.1 | $8.3M | +217% | 71k | 116.87 |
|
| CF Industries Holdings (CF) | 0.1 | $8.2M | NEW | 67k | 122.08 |
|
| salesforce (CRM) | 0.1 | $8.1M | -18% | 45k | 180.81 |
|
| Pepsi (PEP) | 0.1 | $8.0M | +11% | 37k | 216.12 |
|
| Ge Vernova (GEV) | 0.1 | $7.8M | -29% | 11k | 744.87 |
|
| First Solar (FSLR) | 0.1 | $7.7M | +21% | 47k | 164.70 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $7.7M | 58k | 133.14 |
|
|
| Teradyne (TER) | 0.1 | $7.5M | +681% | 34k | 221.07 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $7.4M | +650% | 58k | 127.50 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $7.4M | -29% | 18k | 405.57 |
|
| Sea Sponsord Ads (SE) | 0.1 | $7.2M | +76% | 102k | 70.40 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $7.2M | 77k | 93.11 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $6.9M | -13% | 22k | 309.44 |
|
| Prologis (PLD) | 0.1 | $6.4M | +2% | 65k | 98.06 |
|
| Synopsys (SNPS) | 0.1 | $6.4M | +77% | 18k | 354.12 |
|
| Xcel Energy (XEL) | 0.1 | $6.4M | +114% | 91k | 70.03 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $6.2M | 20k | 304.32 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $6.1M | -26% | 26k | 234.85 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.1M | +40% | 17k | 361.08 |
|
| MasTec (MTZ) | 0.1 | $6.1M | +55% | 22k | 277.51 |
|
| Corteva (CTVA) | 0.1 | $6.0M | NEW | 82k | 73.47 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $5.9M | +4% | 21k | 280.14 |
|
| Kla Corp Com New (KLAC) | 0.1 | $5.8M | +27% | 4.9k | 1181.83 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $5.8M | +3% | 112k | 51.66 |
|
| Pfizer (PFE) | 0.1 | $5.7M | +3% | 168k | 33.66 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $5.5M | +29% | 36k | 154.99 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $5.4M | -44% | 217k | 24.79 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $5.3M | -26% | 30k | 178.79 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $5.3M | +2% | 17k | 305.63 |
|
| Mongodb Cl A (MDB) | 0.1 | $5.2M | -44% | 25k | 213.65 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $5.2M | NEW | 33k | 156.61 |
|
| Entegris (ENTG) | 0.1 | $5.0M | NEW | 57k | 86.91 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $4.9M | +29% | 93k | 52.18 |
|
| Cameco Corporation (CCJ) | 0.1 | $4.9M | +106% | 53k | 92.19 |
|
| Nutanix Note 0.250%10/0 (Principal) | 0.1 | $4.9M | +26% | 5.5M | 0.88 |
|
| Generac Holdings (GNRC) | 0.1 | $4.7M | +104% | 28k | 169.69 |
|
| International Business Machines (IBM) | 0.1 | $4.6M | -70% | 18k | 253.66 |
|
| Cme (CME) | 0.1 | $4.6M | +29% | 18k | 264.02 |
|
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.1 | $4.6M | -35% | 3.6M | 1.27 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.5M | +46% | 14k | 333.67 |
|
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.1 | $4.5M | -12% | 4.2M | 1.08 |
|
| Talen Energy Corp (TLN) | 0.1 | $4.4M | +93% | 18k | 250.41 |
|
| On Semiconductor Corp Note 5/0 (Principal) | 0.1 | $4.4M | -16% | 4.1M | 1.07 |
|
| NiSource (NI) | 0.1 | $4.4M | +227% | 106k | 41.18 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $4.3M | NEW | 15k | 291.99 |
|
| Deere & Company (DE) | 0.1 | $4.1M | -4% | 7.6k | 544.90 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $4.1M | 30k | 133.78 |
|
|
| Jabil Circuit (JBL) | 0.1 | $4.0M | NEW | 17k | 228.23 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $3.9M | +14238% | 37k | 105.57 |
|
| Xylem (XYL) | 0.1 | $3.9M | 35k | 112.86 |
|
|
| Primoris Services (PRIM) | 0.1 | $3.7M | +280% | 30k | 124.21 |
|
| Comfort Systems USA (FIX) | 0.1 | $3.6M | +19% | 3.6k | 1018.50 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.6M | +9% | 23k | 157.47 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $3.4M | +611% | 24k | 143.82 |
|
| Tc Energy Corp (TRP) | 0.0 | $3.4M | NEW | 60k | 56.36 |
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.0 | $3.3M | -45% | 835k | 4.00 |
|
| Eastman Chemical Company (EMN) | 0.0 | $3.3M | NEW | 52k | 64.00 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.2M | +9% | 4.4k | 731.24 |
|
| Encana Corporation (OVV) | 0.0 | $3.2M | NEW | 53k | 59.99 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $3.1M | 30k | 105.91 |
|
|
| Ventas (VTR) | 0.0 | $3.1M | +191% | 50k | 61.63 |
|
| At&t (T) | 0.0 | $3.1M | +10% | 82k | 37.50 |
|
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.0 | $3.1M | 3.0M | 1.03 |
|
|
| Analog Devices (ADI) | 0.0 | $3.1M | -26% | 10k | 298.50 |
|
| Wells Fargo & Company (WFC) | 0.0 | $3.1M | -20% | 40k | 75.67 |
|
| Tesla Motors (TSLA) | 0.0 | $3.0M | -21% | 9.0k | 335.52 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $3.0M | NEW | 13k | 238.62 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $2.9M | -15% | 19k | 154.58 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $2.9M | -2% | 84k | 34.41 |
|
| Interdigital Note 3.500% 6/0 (Principal) | 0.0 | $2.9M | +21% | 850k | 3.40 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $2.8M | +5% | 24k | 118.43 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.8M | NEW | 35k | 81.88 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $2.7M | 34k | 79.90 |
|
|
| Tetra Tech (TTEK) | 0.0 | $2.7M | 90k | 29.78 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $2.7M | +622% | 24k | 114.19 |
|
| Wabtec Corporation (WAB) | 0.0 | $2.7M | 11k | 241.11 |
|
|
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.0 | $2.6M | +62% | 1.8M | 1.47 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $2.6M | +45% | 220k | 11.82 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $2.6M | -11% | 26k | 99.99 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $2.5M | -30% | 23k | 111.86 |
|
| Clean Harbors (CLH) | 0.0 | $2.5M | -39% | 9.1k | 279.00 |
|
| Dycom Industries (DY) | 0.0 | $2.5M | +190% | 8.6k | 297.84 |
|
| Vail Resorts (MTN) | 0.0 | $2.5M | 20k | 128.32 |
|
|
| Methanex Corp (MEOH) | 0.0 | $2.5M | NEW | 44k | 57.03 |
|
| Agnico (AEM) | 0.0 | $2.5M | +226% | 20k | 126.84 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.4M | 28k | 85.03 |
|
|
| Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) | 0.0 | $2.4M | +40% | 1.9M | 1.27 |
|
| Starbucks Corporation (SBUX) | 0.0 | $2.3M | 3.4k | 695.47 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $2.3M | NEW | 13k | 176.94 |
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.0 | $2.3M | +34% | 37k | 61.79 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.3M | +16% | 4.3k | 525.31 |
|
| Advanced Energy Inds Note 2.500% 9/1 (Principal) | 0.0 | $2.3M | -33% | 1.1M | 2.02 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.3M | -18% | 17k | 132.70 |
|
| Williams Companies (WMB) | 0.0 | $2.2M | +126% | 35k | 65.12 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $2.2M | +18% | 29k | 78.62 |
|
| Huntsman Corporation (HUN) | 0.0 | $2.2M | NEW | 198k | 11.25 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.0 | $2.2M | NEW | 26k | 85.48 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $2.2M | 10k | 220.27 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $2.2M | +24% | 19k | 111.77 |
|
| Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.0 | $2.2M | 2.0M | 1.10 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.2M | -20% | 28k | 77.40 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $2.2M | +50% | 297k | 7.27 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.1M | +17% | 3.8k | 573.02 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $2.1M | -70% | 46k | 46.63 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $2.1M | +13% | 155k | 13.66 |
|
| Pbf Energy Cl A (PBF) | 0.0 | $2.1M | +49% | 47k | 45.26 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.1M | +24% | 22k | 96.65 |
|
| Waste Connections (WCN) | 0.0 | $2.1M | 14k | 145.54 |
|
|
| Kanzhun Sponsored Ads (BZ) | 0.0 | $2.1M | +66% | 173k | 11.90 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $2.1M | -42% | 12k | 172.03 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $2.0M | +30% | 18k | 114.55 |
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $2.0M | +504% | 46k | 43.55 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $2.0M | +25% | 21k | 92.99 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.0M | 15k | 131.85 |
|
|
| Southern Company (SO) | 0.0 | $2.0M | -16% | 23k | 86.87 |
|
| Mid-America Apartment (MAA) | 0.0 | $2.0M | 16k | 121.72 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $1.9M | -7% | 64k | 30.02 |
|
| Nucor Corporation (NUE) | 0.0 | $1.9M | +84% | 13k | 146.10 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.9M | 23k | 82.50 |
|
|
| Crown Holdings (CCK) | 0.0 | $1.9M | 19k | 99.58 |
|
|
| CSX Corporation (CSX) | 0.0 | $1.9M | -2% | 54k | 34.56 |
|
| Modine Manufacturing (MOD) | 0.0 | $1.8M | +48% | 9.9k | 185.85 |
|
| Agree Realty Corporation (ADC) | 0.0 | $1.8M | NEW | 33k | 55.99 |
|
| Dex (DXCM) | 0.0 | $1.8M | -19% | 17k | 107.73 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $1.8M | +90% | 5.9k | 309.79 |
|
| Phillips 66 (PSX) | 0.0 | $1.8M | NEW | 11k | 166.37 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.8M | -10% | 4.0k | 445.25 |
|
| Hubbell (HUBB) | 0.0 | $1.8M | 3.7k | 480.97 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.8M | -6% | 7.4k | 237.02 |
|
| American Tower Reit (AMT) | 0.0 | $1.7M | 11k | 167.25 |
|
|
| Gilead Sciences (GILD) | 0.0 | $1.7M | +7% | 15k | 113.29 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.7M | 47k | 36.49 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $1.7M | 6.2k | 269.84 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.6M | 16k | 101.67 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.6M | -3% | 13k | 128.60 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.6M | -79% | 19k | 83.88 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $1.6M | +45% | 191k | 8.44 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.6M | -15% | 9.5k | 169.65 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $1.6M | +9% | 27k | 58.98 |
|
| Uber Technologies (UBER) | 0.0 | $1.5M | -26% | 24k | 63.73 |
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $1.5M | +57% | 38k | 39.91 |
|
| Stryker Corporation (SYK) | 0.0 | $1.5M | 4.6k | 327.44 |
|
|
| Fastenal Company (FAST) | 0.0 | $1.5M | -92% | 37k | 40.88 |
|
| Caci Intl Cl A (CACI) | 0.0 | $1.5M | +4% | 3.3k | 458.96 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $1.5M | +9% | 28k | 52.93 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $1.5M | NEW | 31k | 46.73 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $1.4M | 1.4k | 1023.31 |
|
|
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.0 | $1.4M | -56% | 1.1M | 1.31 |
|
| Teck Resources CL B (TECK) | 0.0 | $1.4M | +36% | 32k | 43.17 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $1.4M | 20k | 67.45 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $1.3M | 38k | 35.85 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.3M | 56k | 23.86 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.3M | NEW | 20k | 64.90 |
|
| Fortive (FTV) | 0.0 | $1.3M | -2% | 28k | 46.80 |
|
| Stantec (STN) | 0.0 | $1.3M | 15k | 85.35 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $1.3M | +13% | 21k | 62.97 |
|
| D R S Technologies (DRS) | 0.0 | $1.2M | +4% | 35k | 35.84 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2M | -12% | 7.6k | 161.64 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.2M | +12% | 101k | 12.15 |
|
| Leidos Holdings (LDOS) | 0.0 | $1.2M | +4% | 9.7k | 126.69 |
|
| Albemarle Corporation (ALB) | 0.0 | $1.2M | +1409% | 7.5k | 160.21 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.2M | +10% | 10k | 119.48 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $1.2M | -64% | 3.0k | 405.94 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $1.2M | -13% | 44k | 27.04 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.2M | -78% | 10k | 113.20 |
|
| Badger Meter (BMI) | 0.0 | $1.1M | -2% | 7.7k | 145.81 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.1M | 3.6k | 311.68 |
|
|
| Ball Corporation (BALL) | 0.0 | $1.1M | -7% | 19k | 59.27 |
|
| Topbuild (BLD) | 0.0 | $1.1M | 3.1k | 348.54 |
|
|
| Waters Corporation (WAT) | 0.0 | $1.1M | 4.2k | 253.20 |
|
|
| HEICO Corporation (HEI) | 0.0 | $1.1M | +4% | 4.9k | 219.27 |
|
| Darling International (DAR) | 0.0 | $1.0M | -14% | 18k | 59.28 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.0M | +9% | 17k | 61.96 |
|
| Ascendis Pharma A/s Note 2.250% 4/0 (Principal) | 0.0 | $1.0M | +57% | 820k | 1.23 |
|
| Ishares Msci World Etf (URTH) | 0.0 | $1.0M | +5% | 6.5k | 155.18 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $996k | 11k | 95.27 |
|
|
| American Express Company (AXP) | 0.0 | $993k | 4.1k | 240.54 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $981k | -21% | 9.4k | 104.52 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $942k | +4% | 1.0k | 930.20 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $940k | +3% | 22k | 42.91 |
|
| Service Corporation International (SCI) | 0.0 | $928k | -23% | 11k | 85.52 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $924k | +23% | 1.4k | 668.70 |
|
| Verisign (VRSN) | 0.0 | $901k | -95% | 4.0k | 224.96 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $899k | -90% | 15k | 61.77 |
|
| MercadoLibre (MELI) | 0.0 | $884k | -93% | 552.00 | 1601.16 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $872k | +4% | 14k | 64.58 |
|
| AGCO Corporation (AGCO) | 0.0 | $861k | -12% | 7.6k | 113.53 |
|
| Etsy Note 0.250% 6/1 (Principal) | 0.0 | $854k | 958k | 0.89 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $822k | -58% | 47k | 17.52 |
|
| Valmont Industries (VMI) | 0.0 | $811k | +47% | 2.1k | 392.04 |
|
| AmerisourceBergen (COR) | 0.0 | $806k | +8% | 2.6k | 312.45 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $803k | +11% | 5.8k | 139.00 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $794k | NEW | 40k | 19.78 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $791k | +21% | 2.7k | 296.90 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $772k | 22k | 35.08 |
|
|
| Pool Corporation (POOL) | 0.0 | $769k | -3% | 3.9k | 198.74 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $763k | +39% | 4.9k | 154.89 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $761k | 14k | 56.40 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $754k | 17k | 44.87 |
|
|
| Emerson Electric (EMR) | 0.0 | $740k | -2% | 6.8k | 108.27 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $737k | NEW | 3.9k | 189.36 |
|
| General Motors Company (GM) | 0.0 | $714k | 11k | 68.21 |
|
|
| Core & Main Cl A (CNM) | 0.0 | $713k | -10% | 15k | 48.15 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $713k | 1.00 | 712700.00 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $702k | -23% | 34k | 20.81 |
|
| AES Corporation (AES) | 0.0 | $688k | -53% | 64k | 10.78 |
|
| Ncl Corp Note 1.125% 2/1 (Principal) | 0.0 | $666k | 785k | 0.85 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $663k | -86% | 1.9k | 354.35 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $658k | +32% | 4.4k | 149.23 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $644k | -19% | 6.1k | 105.39 |
|
| Cdw (CDW) | 0.0 | $637k | NEW | 5.4k | 118.17 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $635k | NEW | 5.8k | 110.24 |
|
| Keysight Technologies (KEYS) | 0.0 | $634k | -55% | 2.3k | 279.06 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $627k | -5% | 8.8k | 71.11 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $620k | 13k | 48.20 |
|
|
| Manhattan Associates (MANH) | 0.0 | $604k | +15% | 4.7k | 127.40 |
|
| Msci (MSCI) | 0.0 | $596k | -39% | 1.1k | 523.40 |
|
| W.W. Grainger (GWW) | 0.0 | $588k | -74% | 556.00 | 1057.07 |
|
| Mettler-Toledo International (MTD) | 0.0 | $586k | +15% | 486.00 | 1206.10 |
|
| West Fraser Timb (WFG) | 0.0 | $541k | 8.5k | 63.85 |
|
|
| Lennox International (LII) | 0.0 | $533k | NEW | 1.4k | 383.39 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $527k | +6665% | 12k | 45.78 |
|
| Sun Communities (SUI) | 0.0 | $524k | NEW | 5.5k | 94.48 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $522k | +132% | 12k | 43.61 |
|
| Kkr & Co (KKR) | 0.0 | $518k | +54% | 6.0k | 85.96 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $517k | -60% | 4.4k | 117.39 |
|
| Marvell Technology (MRVL) | 0.0 | $515k | -21% | 5.4k | 94.88 |
|
| Copart (CPRT) | 0.0 | $513k | -39% | 16k | 31.83 |
|
| Axon Enterprise (AXON) | 0.0 | $501k | +4% | 1.5k | 343.85 |
|
| Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) | 0.0 | $498k | 9.6k | 51.82 |
|
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.0 | $487k | 27k | 18.02 |
|
|
| Ishares Msci Aust Etf (EWA) | 0.0 | $484k | 18k | 27.14 |
|
|
| Fidelity Ethereum SHS (FETH) | 0.0 | $472k | 29k | 16.13 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $472k | -47% | 15k | 31.61 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $458k | 3.3k | 136.96 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $446k | 37k | 12.22 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $443k | NEW | 4.8k | 93.06 |
|
| Monster Beverage Corp (MNST) | 0.0 | $423k | -55% | 5.9k | 71.32 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $420k | -36% | 12k | 34.15 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $419k | 9.5k | 44.14 |
|
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $412k | 5.7k | 72.44 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $406k | -97% | 3.8k | 108.17 |
|
| Rockwell Automation (ROK) | 0.0 | $380k | NEW | 1.2k | 304.63 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $356k | 7.7k | 46.32 |
|
|
| Best Buy (BBY) | 0.0 | $347k | NEW | 5.6k | 61.48 |
|
| Travere Therapeutics Note 2.250% 3/0 (Principal) | 0.0 | $342k | NEW | 325k | 1.05 |
|
| Pinterest Cl A (PINS) | 0.0 | $342k | -96% | 21k | 16.47 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $338k | 1.8k | 186.49 |
|
|
| Sunopta (STKL) | 0.0 | $327k | 50k | 6.48 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $323k | +137% | 2.8k | 113.35 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $303k | 8.0k | 37.87 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $299k | 4.1k | 72.56 |
|
|
| Toast Cl A (TOST) | 0.0 | $297k | -15% | 12k | 25.64 |
|
| Domino's Pizza (DPZ) | 0.0 | $295k | -39% | 835.00 | 352.94 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $288k | 5.3k | 53.93 |
|
|
| Hca Holdings (HCA) | 0.0 | $274k | +21% | 654.00 | 419.47 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $268k | -72% | 11k | 24.10 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $261k | NEW | 8.1k | 32.45 |
|
| Icici Bank Adr (IBN) | 0.0 | $259k | -72% | 10k | 25.20 |
|
| Redfin Corp Note 0.500% 4/0 (Principal) | 0.0 | $256k | 266k | 0.96 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $247k | -26% | 3.5k | 70.01 |
|
| Jefferies Finl Group (JEF) | 0.0 | $246k | NEW | 6.4k | 38.21 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $243k | 3.0k | 80.82 |
|
|
| Cms Energy Corp Note 3.375% 5/0 (Principal) | 0.0 | $241k | +41% | 213k | 1.13 |
|
| Vital Farms (VITL) | 0.0 | $226k | +14% | 17k | 13.14 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $224k | +34% | 2.9k | 77.11 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $218k | -49% | 3.4k | 64.35 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $216k | 3.8k | 57.36 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $215k | -23% | 4.3k | 49.93 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $208k | 1.3k | 160.11 |
|
|
| Netease Sponsored Ads (NTES) | 0.0 | $201k | -13% | 2.1k | 95.96 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $192k | 1.0k | 192.03 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $189k | 2.2k | 86.44 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $189k | 5.1k | 36.98 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $184k | 2.1k | 89.84 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $181k | 1.2k | 157.64 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $180k | NEW | 1.7k | 106.28 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $178k | 23k | 7.87 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $177k | -76% | 7.4k | 23.79 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $172k | -9% | 2.1k | 80.49 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $168k | NEW | 60k | 2.80 |
|
| Spyre Therapeutics Com New (SYRE) | 0.0 | $159k | NEW | 3.9k | 40.93 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $155k | 3.6k | 43.16 |
|
|
| Main Street Capital Corporation (MAIN) | 0.0 | $152k | -76% | 2.9k | 51.65 |
|
| Public Storage (PSA) | 0.0 | $149k | 5.5k | 27.09 |
|
|
| Ocular Therapeutix (OCUL) | 0.0 | $148k | +13% | 25k | 5.92 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $145k | 13k | 11.18 |
|
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.0 | $144k | -17% | 3.5k | 40.86 |
|
| BP Sponsored Adr (BP) | 0.0 | $140k | 3.0k | 46.78 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $139k | 2.0k | 69.42 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $139k | -53% | 140.00 | 991.71 |
|
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $138k | 1.4k | 102.09 |
|
|
| Sun Life Financial (SLF) | 0.0 | $135k | 2.5k | 54.07 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $134k | 700.00 | 191.74 |
|
|
| Proshares Tr Short Qqq (PSQ) | 0.0 | $133k | 5.0k | 26.65 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $133k | -76% | 12k | 10.89 |
|
| Fidelity National Information Services (FIS) | 0.0 | $127k | -98% | 3.0k | 42.84 |
|
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $124k | 3.0k | 41.43 |
|
|
| Firstenergy Corp Note 4.000% 5/0 (Principal) | 0.0 | $122k | -55% | 111k | 1.10 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $120k | -76% | 12k | 10.18 |
|
| Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 0.0 | $115k | 118k | 0.97 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $103k | 3.1k | 33.77 |
|
|
| Lemonade (LMND) | 0.0 | $103k | 1.7k | 58.72 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $93k | -95% | 500.00 | 186.59 |
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $92k | -76% | 6.4k | 14.20 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $91k | 1.1k | 79.89 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $89k | 870.00 | 102.58 |
|
|
| Trinity Cap (TRIN) | 0.0 | $86k | -76% | 6.0k | 14.37 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $84k | 5.0k | 16.81 |
|
|
| Golub Capital BDC (GBDC) | 0.0 | $78k | -76% | 6.2k | 12.65 |
|
| Automatic Data Processing (ADP) | 0.0 | $78k | +85% | 500.00 | 155.68 |
|
| D.R. Horton (DHI) | 0.0 | $77k | -10% | 771.00 | 100.42 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $76k | -98% | 845.00 | 90.28 |
|
| Sempra Energy (SRE) | 0.0 | $74k | 761.00 | 96.58 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $68k | 600.00 | 113.93 |
|
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $67k | NEW | 650.00 | 103.46 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $67k | -95% | 395.00 | 169.46 |
|
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $67k | NEW | 676.00 | 98.50 |
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $62k | -76% | 3.5k | 17.91 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $62k | -51% | 2.5k | 24.56 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $60k | -68% | 5.0k | 12.08 |
|
| Gladstone Investment Corporation (GAIN) | 0.0 | $51k | -76% | 3.6k | 14.20 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $50k | 1.9k | 26.52 |
|
|
| Dropbox Note 3/0 (Principal) | 0.0 | $50k | -95% | 53k | 0.95 |
|
| Akamai Technologies Note 1.125% 2/1 (Principal) | 0.0 | $49k | NEW | 43k | 1.13 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $49k | 660.00 | 73.44 |
|
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $48k | 1.2k | 38.55 |
|
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $47k | 1.9k | 24.80 |
|
|
| UnitedHealth (UNH) | 0.0 | $42k | NEW | 210.00 | 198.36 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $41k | 500.00 | 81.20 |
|
|
| New Mountain Finance Corp (NMFC) | 0.0 | $40k | -76% | 5.2k | 7.62 |
|
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $40k | 3.0k | 13.15 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $37k | NEW | 155.00 | 239.35 |
|
| IDEX Corporation (IEX) | 0.0 | $37k | NEW | 265.00 | 139.03 |
|
| Capital Southwest Corporation (CSWC) | 0.0 | $36k | -76% | 1.7k | 21.48 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $36k | NEW | 2.4k | 15.27 |
|
| Becton, Dickinson and (BDX) | 0.0 | $34k | 289.00 | 117.21 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $34k | -76% | 3.7k | 9.04 |
|
| Martin Marietta Materials (MLM) | 0.0 | $33k | 57.00 | 573.56 |
|
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $30k | 1.2k | 25.24 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $25k | -92% | 776.00 | 32.71 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $23k | 1.0k | 22.65 |
|
|
| Proshares Tr Pshs Short Dow30 (DOG) | 0.0 | $20k | 1.0k | 20.02 |
|
|
| Brown & Brown (BRO) | 0.0 | $19k | NEW | 378.00 | 49.45 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $19k | 318.00 | 58.71 |
|
|
| Verizon Communications (VZ) | 0.0 | $18k | 400.00 | 43.88 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $12k | -74% | 160.00 | 77.66 |
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $12k | 2.0k | 5.96 |
|
|
| Veon Sponsored Ads (VEON) | 0.0 | $11k | 319.00 | 35.82 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $9.5k | 200.00 | 47.31 |
|
|
| Moderna (MRNA) | 0.0 | $9.0k | 200.00 | 45.15 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $8.8k | 82.00 | 107.37 |
|
|
| Coupang Cl A (CPNG) | 0.0 | $8.0k | 500.00 | 15.93 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $5.5k | 1.0k | 5.51 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $2.2k | 250.00 | 8.72 |
|
|
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $1.3k | 616.00 | 2.17 |
|
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $1.2k | 100.00 | 11.51 |
|
|
| American Well Corp Com Cl A New (AMWL) | 0.0 | $259.000000 | 50.00 | 5.18 |
|
|
| Taseko Cad (TGB) | 0.0 | $121.999800 | 26.00 | 4.69 |
|
|
| Oncternal Therapeutics Com New | 0.0 | $74.007500 | 175.00 | 0.42 |
|
|
| The Lion Electric Company Common Stock | 0.0 | $53.000000 | 2.5k | 0.02 |
|
|
| Carisma Therapeutics (CARM) | 0.0 | $21.980000 | 785.00 | 0.03 |
|
|
| Pacific Ethanol (ALTO) | 0.0 | $18.000000 | 5.00 | 3.60 |
|
|
| Tenax Therapeutics Com New (TENX) | 0.0 | $11.000000 | 1.00 | 11.00 |
|
|
| Golden Minerals (AUMN) | 0.0 | $1.000300 | 7.00 | 0.14 |
|
|
| DSS Com New (DSS) | 0.0 | $1.000000 | 1.00 | 1.00 |
|
|
| Fury Gold Mines (FURY) | 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 2026 Q1 filed April 22, 2026
- Union Bancaire Privee, UBP SA 2025 Q4 filed Jan. 5, 2026
- 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