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, INDA, AMAT, GOOGL, NVDA, and represent 35.39% of Union Bancaire Privee, UBP SA's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$42M), AAPL (+$40M), KO (+$40M), ORCL (+$32M), WMT (+$28M), NEE (+$27M), AMAT (+$23M), GS (+$22M), KLAC (+$19M), MCK (+$18M).
- Started 58 new stock positions in IPGP, DDOG, ITW, LOW, INTC, EPAM, TYL, SNA, ENPH, CHD.
- Reduced shares in these 10 stocks: INDA (-$90M), PANW (-$37M), GOOGL (-$33M), Honeywell International (-$33M), MU (-$31M), TSM (-$31M), HD (-$27M), GOOG (-$25M), GLW (-$22M), CSCO (-$21M).
- Sold out of its positions in Advanced Energy Inds, AEM, Akamai Technologies Inc Note 1.125 2/1, AMWL, APLE, ARES, Ascendis Pharma A/s, BBD, BAM, BRO.
- Union Bancaire Privee, UBP SA was a net seller of stock by $-26M.
- Union Bancaire Privee, UBP SA has $9.2B in assets under management (AUM), dropping by 27.30%.
- Central Index Key (CIK): 0001716607
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Portfolio Holdings for Union Bancaire Privee, UBP SA
Union Bancaire Privee, UBP SA holds 491 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.8 | $1.4B | 1.0M | 1424.97 |
|
|
| Ishares Tr Msci India Etf (INDA) | 6.1 | $562M | -13% | 87k | 6448.78 |
|
| Applied Materials (AMAT) | 5.3 | $489M | +4% | 164k | 2973.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $374M | -8% | 1.1M | 347.72 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $373M | 2.0M | 189.98 |
|
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| Apple (AAPL) | 3.9 | $360M | +12% | 1.3M | 281.22 |
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| Amazon (AMZN) | 3.2 | $291M | 1.3M | 219.67 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $234M | -11% | 551k | 424.03 |
|
| Broadcom (AVGO) | 2.5 | $230M | -8% | 596k | 385.41 |
|
| Visa Com Cl A (V) | 2.0 | $187M | +4% | 536k | 349.55 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $180M | 570k | 316.29 |
|
|
| Cisco Systems (CSCO) | 1.9 | $170M | -10% | 505k | 336.46 |
|
| Meta Platforms Cl A (META) | 1.8 | $165M | +4% | 287k | 574.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $154M | -14% | 482k | 320.17 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $129M | +3% | 105k | 1234.34 |
|
| Goldman Sachs (GS) | 1.3 | $117M | +23% | 125k | 931.54 |
|
| Micron Technology (MU) | 1.1 | $105M | -22% | 99k | 1065.17 |
|
| Quanta Services (PWR) | 1.1 | $97M | +19% | 140k | 694.83 |
|
| Nextera Energy (NEE) | 1.0 | $88M | +43% | 1.0M | 86.44 |
|
| Coca-Cola Company (KO) | 1.0 | $87M | +83% | 946k | 92.46 |
|
| Abbvie (ABBV) | 0.9 | $86M | 371k | 232.63 |
|
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| Parker-Hannifin Corporation (PH) | 0.9 | $79M | +22% | 81k | 970.82 |
|
| Wal-Mart Stores (WMT) | 0.8 | $75M | +60% | 616k | 121.78 |
|
| Oracle Corporation (ORCL) | 0.8 | $74M | +77% | 237k | 312.02 |
|
| Caterpillar (CAT) | 0.8 | $72M | +23% | 66k | 1105.00 |
|
| Advanced Micro Devices (AMD) | 0.8 | $69M | +16% | 145k | 476.55 |
|
| Netflix (NFLX) | 0.7 | $68M | +17% | 921k | 73.89 |
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| Palo Alto Networks (PANW) | 0.7 | $65M | -36% | 213k | 304.82 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $55M | +3% | 72k | 760.68 |
|
| Republic Services (RSG) | 0.5 | $47M | -5% | 223k | 210.58 |
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| Johnson & Johnson (JNJ) | 0.5 | $47M | +2% | 141k | 331.53 |
|
| McKesson Corporation (MCK) | 0.5 | $45M | +66% | 67k | 673.61 |
|
| Chevron Corporation (CVX) | 0.5 | $43M | -25% | 258k | 168.11 |
|
| Booking Holdings (BKNG) | 0.5 | $43M | +3722% | 253k | 171.02 |
|
| Snowflake Cl A (SNOW) | 0.4 | $40M | -25% | 167k | 236.66 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $39M | +75% | 108k | 364.86 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $39M | -4% | 35k | 1122.24 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $39M | 63k | 609.03 |
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| Union Pacific Corporation (UNP) | 0.4 | $38M | -4% | 116k | 323.25 |
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| Entergy Corporation (ETR) | 0.4 | $36M | +55% | 320k | 112.65 |
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| AutoZone (AZO) | 0.4 | $35M | -6% | 11k | 3087.21 |
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| Bristol Myers Squibb (BMY) | 0.4 | $32M | +3% | 589k | 54.95 |
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| Nasdaq Omx (NDAQ) | 0.3 | $31M | -6% | 416k | 73.23 |
|
| S&p Global (SPGI) | 0.3 | $30M | -3% | 63k | 474.29 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $30M | -12% | 163k | 181.45 |
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| Ecolab (ECL) | 0.3 | $29M | -10% | 104k | 274.01 |
|
| McDonald's Corporation (MCD) | 0.3 | $26M | -13% | 91k | 289.67 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $26M | +114% | 119k | 216.51 |
|
| Procter & Gamble Company (PG) | 0.3 | $26M | +30% | 113k | 227.38 |
|
| Nrg Energy Com New (NRG) | 0.3 | $25M | +54% | 184k | 137.26 |
|
| International Business Machines (IBM) | 0.3 | $24M | +280% | 69k | 351.75 |
|
| Main Street Capital Corporation (MAIN) | 0.3 | $24M | 2.9k | 8250.10 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $24M | -43% | 91k | 266.53 |
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| Ge Aerospace Com New (GE) | 0.3 | $24M | +69% | 44k | 548.91 |
|
| Laureate Education Common Stock (LAUR) | 0.3 | $24M | +8% | 652k | 37.12 |
|
| Danaher Corporation (DHR) | 0.3 | $24M | -4% | 135k | 177.08 |
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| Fortinet (FTNT) | 0.3 | $24M | +2% | 158k | 150.16 |
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| Merck & Co (MRK) | 0.3 | $24M | 109k | 216.06 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $23M | -13% | 240k | 96.83 |
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| Dell Technologies CL C (DELL) | 0.3 | $23M | +2% | 66k | 351.91 |
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| Shopify Cl A (SHOP) | 0.3 | $23M | -8% | 210k | 109.48 |
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| Valero Energy Corporation (VLO) | 0.2 | $23M | +19% | 91k | 249.67 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $23M | 272k | 82.70 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $22M | -5% | 704k | 31.54 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $22M | +445% | 124k | 176.39 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $22M | 473k | 46.07 |
|
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| Amgen (AMGN) | 0.2 | $22M | +31% | 8.3k | 2627.97 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $21M | 12k | 1749.97 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $21M | +272% | 133k | 160.28 |
|
| Kla Corp Com New (KLAC) | 0.2 | $21M | +825% | 46k | 460.53 |
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| Vistra Energy (VST) | 0.2 | $20M | -9% | 138k | 147.88 |
|
| Cummins (CMI) | 0.2 | $20M | +31% | 22k | 909.79 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $20M | 12k | 1682.04 |
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| ConocoPhillips (COP) | 0.2 | $20M | -24% | 195k | 101.01 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $20M | +7% | 28k | 710.22 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $18M | +84% | 124k | 144.53 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $17M | 296k | 58.76 |
|
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| Exxon Mobil Corporation (XOM) | 0.2 | $17M | -42% | 130k | 131.72 |
|
| Trinity Cap (TRIN) | 0.2 | $17M | 6.0k | 2755.96 |
|
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| Western Digital (WDC) | 0.2 | $16M | NEW | 31k | 527.98 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $16M | 6.4k | 2519.83 |
|
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| Mongodb Cl A (MDB) | 0.2 | $16M | +122% | 54k | 298.24 |
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| United Rentals (URI) | 0.2 | $16M | -23% | 16k | 991.62 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $15M | +50% | 229k | 67.25 |
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| Ishares Us Intl Hgh Yld (GHYG) | 0.2 | $15M | +6% | 342k | 45.07 |
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| Waste Management (WM) | 0.2 | $15M | 77k | 199.30 |
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| Bank of America Corporation (BAC) | 0.2 | $15M | -10% | 279k | 54.76 |
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| Ge Vernova (GEV) | 0.2 | $15M | +50% | 16k | 947.32 |
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| TJX Companies (TJX) | 0.2 | $15M | +53% | 69k | 214.98 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $15M | +72% | 23k | 626.82 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $15M | 288k | 50.70 |
|
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| Intuitive Surgical Com New (ISRG) | 0.2 | $15M | +113% | 39k | 372.54 |
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| Equinix (EQIX) | 0.2 | $14M | +8% | 17k | 866.53 |
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| Citigroup Com New (C) | 0.2 | $14M | -2% | 92k | 154.83 |
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| Celestica (CLS) | 0.2 | $14M | +6% | 46k | 309.25 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $14M | +4% | 416k | 33.55 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $14M | +85% | 143k | 96.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $14M | -54% | 30k | 454.68 |
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| Simon Property (SPG) | 0.2 | $14M | +6% | 60k | 227.56 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $14M | -35% | 139k | 98.35 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $14M | +16% | 30k | 457.10 |
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| Intel Corporation Call Option (INTC) | 0.1 | $14M | NEW | 25k | 542.88 |
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| Targa Res Corp (TRGP) | 0.1 | $13M | -8% | 55k | 243.80 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $13M | 169k | 79.14 |
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| Canadian Natl Ry (CNI) | 0.1 | $13M | +7% | 63k | 211.57 |
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| American Electric Power Company (AEP) | 0.1 | $13M | +51% | 107k | 124.30 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $13M | -21% | 27k | 477.03 |
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| Okta Cl A (OKTA) | 0.1 | $13M | -12% | 112k | 114.27 |
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| Teradyne (TER) | 0.1 | $13M | -7% | 31k | 405.59 |
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| Autodesk (ADSK) | 0.1 | $13M | +29% | 42k | 304.62 |
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| Golub Capital BDC (GBDC) | 0.1 | $13M | 6.2k | 2036.24 |
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| Roper Industries (ROP) | 0.1 | $13M | -8% | 39k | 316.69 |
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| Morgan Stanley Com New (MS) | 0.1 | $12M | +5% | 65k | 189.81 |
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| First Solar (FSLR) | 0.1 | $12M | +23% | 58k | 208.94 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $11M | +365% | 48k | 229.10 |
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| Marriott Intl Cl A (MAR) | 0.1 | $11M | +49% | 31k | 343.86 |
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| Marvell Technology (MRVL) | 0.1 | $11M | +751% | 46k | 227.97 |
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| Nutrien (NTR) | 0.1 | $11M | -2% | 181k | 58.16 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $11M | +925% | 34k | 306.25 |
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| Lumentum Hldgs (LITE) | 0.1 | $10M | -50% | 13k | 783.08 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $9.9M | +82% | 397k | 25.04 |
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| Xcel Energy (XEL) | 0.1 | $9.9M | +47% | 134k | 73.59 |
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| Coherent Corp (COHR) | 0.1 | $9.8M | -60% | 29k | 337.31 |
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| Synopsys (SNPS) | 0.1 | $9.7M | +28% | 23k | 417.90 |
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| Nextracker Class A Com (NXT) | 0.1 | $9.5M | +2% | 96k | 99.05 |
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| Sixth Street Specialty Lending (TSLX) | 0.1 | $9.5M | 3.5k | 2731.70 |
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| Hannon Armstrong (HASI) | 0.1 | $9.5M | 270k | 35.22 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $9.3M | +73% | 162k | 57.56 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $9.1M | +188% | 17k | 532.74 |
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| Walt Disney Company (DIS) | 0.1 | $8.9M | -3% | 91k | 97.68 |
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| Intuit (INTU) | 0.1 | $8.8M | -16% | 34k | 258.13 |
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| Gladstone Investment Corporation (GAIN) | 0.1 | $8.8M | 3.6k | 2451.90 |
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| MasTec (MTZ) | 0.1 | $8.5M | +7% | 23k | 364.53 |
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| Servicenow (NOW) | 0.1 | $8.5M | -67% | 94k | 89.83 |
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| Qualcomm (QCOM) | 0.1 | $8.5M | -28% | 28k | 299.22 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $8.3M | -32% | 57k | 147.36 |
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| Sitime Corp (SITM) | 0.1 | $8.3M | NEW | 14k | 574.44 |
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| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.1 | $8.0M | +44% | 5.2M | 1.53 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $7.9M | +702% | 15k | 524.33 |
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| Prologis (PLD) | 0.1 | $7.8M | +11% | 73k | 107.14 |
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| Cbre Group Cl A (CBRE) | 0.1 | $7.8M | 58k | 136.09 |
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| Cadence Design Systems (CDNS) | 0.1 | $7.8M | -39% | 23k | 336.79 |
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| Corning Incorporated (GLW) | 0.1 | $7.8M | -74% | 38k | 206.74 |
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| NiSource (NI) | 0.1 | $7.6M | +64% | 174k | 43.61 |
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| Digital Realty Trust (DLR) | 0.1 | $7.5M | +109% | 49k | 152.94 |
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| Generac Holdings (GNRC) | 0.1 | $7.4M | +5% | 30k | 251.78 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $7.1M | +7% | 24k | 295.67 |
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| Home Depot (HD) | 0.1 | $6.8M | -79% | 15k | 469.52 |
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| Constellation Energy (CEG) | 0.1 | $6.6M | -37% | 28k | 235.06 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $6.6M | NEW | 109k | 60.47 |
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| Cameco Corporation (CCJ) | 0.1 | $6.5M | +33% | 70k | 93.23 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $6.5M | +107% | 70k | 92.31 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $6.4M | 20k | 313.08 |
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| Jabil Circuit (JBL) | 0.1 | $6.3M | +12% | 19k | 324.52 |
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| Capital Southwest Corporation (CSWC) | 0.1 | $6.3M | 1.7k | 3744.16 |
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| Pfizer (PFE) | 0.1 | $6.3M | +3% | 175k | 35.84 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $6.2M | -42% | 34k | 185.41 |
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| Datadog Cl A Com (DDOG) | 0.1 | $6.2M | NEW | 28k | 218.45 |
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| Welltower Inc Com reit (WELL) | 0.1 | $6.1M | +17% | 36k | 170.30 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $6.1M | 33k | 182.76 |
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| Kinross Gold Corp (KGC) | 0.1 | $5.9M | -74% | 254k | 23.29 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $5.9M | -22% | 85k | 69.41 |
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| New Mountain Finance Corp (NMFC) | 0.1 | $5.9M | 5.2k | 1135.38 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $5.9M | -5% | 28k | 207.50 |
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| Modine Manufacturing (MOD) | 0.1 | $5.9M | +156% | 26k | 229.35 |
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| Ultra Clean Holdings (UCTT) | 0.1 | $5.8M | NEW | 55k | 105.68 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $5.8M | 112k | 51.75 |
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| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.1 | $5.8M | +9% | 4.6M | 1.25 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $5.7M | +50% | 36k | 160.74 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $5.7M | 3.7k | 1531.63 |
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| Nutanix Note 0.250%10/0 (Principal) | 0.1 | $5.6M | +5% | 5.8M | 0.97 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $5.4M | NEW | 42k | 129.29 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $5.4M | NEW | 75k | 71.31 |
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| Cheniere Energy Com New (LNG) | 0.1 | $5.4M | -33% | 23k | 238.91 |
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| Sterling Construction Company (STRL) | 0.1 | $5.3M | NEW | 8.0k | 657.96 |
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| Argan (AGX) | 0.1 | $5.1M | NEW | 7.9k | 640.01 |
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| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.1 | $5.1M | +88% | 3.4M | 1.49 |
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| Corteva (CTVA) | 0.1 | $5.1M | -16% | 68k | 74.35 |
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| Deere & Company (DE) | 0.1 | $5.0M | +13% | 8.6k | 585.29 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $5.0M | -10% | 15k | 328.87 |
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| Williams Companies (WMB) | 0.1 | $4.7M | +100% | 69k | 68.67 |
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| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $4.7M | +86% | 86k | 54.63 |
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| Nucor Corporation (NUE) | 0.1 | $4.6M | +68% | 22k | 210.34 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $4.5M | -33% | 12k | 387.61 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $4.4M | +38% | 41k | 108.32 |
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| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.0 | $4.3M | +13% | 3.4M | 1.28 |
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| EQT Corporation (EQT) | 0.0 | $4.2M | -51% | 88k | 47.61 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $4.1M | +45% | 6.3k | 650.29 |
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| On Semiconductor Corp Note 5/0 (Principal) | 0.0 | $4.1M | -36% | 2.6M | 1.57 |
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| Ventas (VTR) | 0.0 | $4.0M | +19% | 60k | 67.13 |
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| Newmont Mining Corporation (NEM) | 0.0 | $3.9M | +105% | 25k | 157.42 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.8M | +4% | 24k | 157.19 |
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| Interdigital Note 3.500% 6/0 (Principal) | 0.0 | $3.8M | +41% | 1.2M | 3.16 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $3.8M | +27% | 17k | 229.78 |
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| At&t (T) | 0.0 | $3.8M | +33% | 110k | 34.21 |
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| Tc Energy Corp (TRP) | 0.0 | $3.7M | 60k | 61.93 |
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| Comfort Systems USA (FIX) | 0.0 | $3.6M | -35% | 2.3k | 1575.59 |
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| Analog Devices (ADI) | 0.0 | $3.6M | -7% | 9.4k | 384.00 |
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| Schlumberger Com Stk (SLB) | 0.0 | $3.5M | +736% | 79k | 44.33 |
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| Xylem (XYL) | 0.0 | $3.5M | -11% | 31k | 114.07 |
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| Amkor Technology (AMKR) | 0.0 | $3.4M | NEW | 50k | 67.57 |
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| Teck Resources CL B (TECK) | 0.0 | $3.3M | +96% | 63k | 52.16 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $3.3M | NEW | 47k | 69.82 |
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| Amphenol Corp Cl A (APH) | 0.0 | $3.2M | +2431% | 21k | 149.33 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $3.2M | +39% | 25k | 128.09 |
|
| Ormat Technologies (ORA) | 0.0 | $3.1M | NEW | 31k | 101.78 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $3.1M | -28% | 27k | 116.98 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $3.0M | +5% | 25k | 117.78 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.9M | +13% | 19k | 153.10 |
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| Api Group Corp Com Stk (APG) | 0.0 | $2.9M | -3% | 82k | 35.98 |
|
| Tesla Motors (TSLA) | 0.0 | $2.8M | -18% | 7.3k | 388.29 |
|
| Tetra Tech (TTEK) | 0.0 | $2.8M | +7% | 97k | 28.91 |
|
| HEICO Corporation (HEI) | 0.0 | $2.8M | +58% | 7.7k | 361.02 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.7M | +27% | 12k | 225.65 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.7M | +8% | 31k | 88.40 |
|
| Sea Sponsord Ads (SE) | 0.0 | $2.7M | -68% | 32k | 83.24 |
|
| Vail Resorts (MTN) | 0.0 | $2.7M | 20k | 136.15 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.6M | 15k | 175.12 |
|
|
| Clean Harbors (CLH) | 0.0 | $2.6M | -3% | 8.8k | 299.22 |
|
| Starbucks Corporation (SBUX) | 0.0 | $2.6M | -5% | 3.2k | 815.37 |
|
| Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) | 0.0 | $2.6M | 1.9M | 1.40 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $2.6M | -73% | 62k | 41.60 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.6M | 3.8k | 674.03 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $2.6M | 10k | 257.53 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $2.5M | -14% | 9.4k | 269.53 |
|
| Abbott Laboratories (ABT) | 0.0 | $2.5M | -72% | 16k | 159.38 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $2.5M | 21k | 117.47 |
|
|
| Dycom Industries (DY) | 0.0 | $2.5M | -35% | 5.5k | 444.97 |
|
| Cenovus Energy (CVE) | 0.0 | $2.4M | NEW | 110k | 22.30 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.4M | +4% | 29k | 81.34 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $2.3M | -6% | 27k | 86.58 |
|
| Waste Connections (WCN) | 0.0 | $2.3M | +2% | 15k | 154.23 |
|
| Pepsi (PEP) | 0.0 | $2.3M | -53% | 17k | 130.57 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.0 | $2.2M | 26k | 86.38 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $2.2M | 16k | 138.94 |
|
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $2.2M | +37% | 53k | 42.05 |
|
| Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.0 | $2.2M | +7% | 2.1M | 1.04 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.2M | 7.4k | 295.99 |
|
|
| CSX Corporation (CSX) | 0.0 | $2.2M | -2% | 52k | 41.90 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.2M | -25% | 26k | 84.37 |
|
| Hubbell (HUBB) | 0.0 | $2.2M | +14% | 4.2k | 516.72 |
|
| Jacobs Engineering Group (J) | 0.0 | $2.2M | 19k | 111.89 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $2.1M | +319% | 48k | 42.70 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.0M | 4.0k | 513.80 |
|
|
| Dex (DXCM) | 0.0 | $2.0M | -3% | 17k | 123.12 |
|
| Agree Realty Corporation (ADC) | 0.0 | $2.0M | +4% | 34k | 58.36 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $2.0M | 46k | 43.59 |
|
|
| Pure Storage Cl A (P) | 0.0 | $2.0M | +9% | 29k | 68.20 |
|
| Manulife Finl Corp (MFC) | 0.0 | $2.0M | 6.2k | 318.77 |
|
|
| Gilead Sciences (GILD) | 0.0 | $2.0M | +25% | 19k | 104.32 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $1.9M | 64k | 30.03 |
|
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.0 | $1.9M | +8% | 40k | 47.65 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.9M | 16k | 117.63 |
|
|
| Pbf Energy Cl A (PBF) | 0.0 | $1.9M | 47k | 39.96 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.9M | 23k | 82.17 |
|
|
| Public Storage (PSA) | 0.0 | $1.8M | 5.5k | 318.31 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.7M | 47k | 37.04 |
|
|
| American Tower Reit (AMT) | 0.0 | $1.7M | +36% | 14k | 120.14 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.7M | NEW | 39k | 42.95 |
|
| Crown Holdings (CCK) | 0.0 | $1.7M | -20% | 15k | 110.62 |
|
| Uber Technologies (UBER) | 0.0 | $1.6M | -3% | 23k | 69.89 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $1.6M | -27% | 159k | 9.88 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.6M | 13k | 122.56 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $1.5M | 1.4k | 1095.07 |
|
|
| Curtiss-Wright (CW) | 0.0 | $1.5M | NEW | 1.8k | 876.60 |
|
| Stryker Corporation (SYK) | 0.0 | $1.5M | 4.6k | 332.71 |
|
|
| Equity Lifestyle Properties (ELS) | 0.0 | $1.5M | +2% | 32k | 47.61 |
|
| Fortive (FTV) | 0.0 | $1.5M | 28k | 53.54 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $1.5M | 28k | 53.38 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $1.5M | -5% | 19k | 76.55 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.4M | -8% | 19k | 77.82 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.4M | +4% | 58k | 24.87 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.4M | -34% | 14k | 97.72 |
|
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 38k | 35.97 |
|
|
| Fastenal Company (FAST) | 0.0 | $1.3M | -15% | 31k | 43.23 |
|
| Valmont Industries (VMI) | 0.0 | $1.3M | +13% | 2.3k | 568.75 |
|
| Iron Mountain (IRM) | 0.0 | $1.3M | NEW | 13k | 96.03 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.3M | +700% | 11k | 116.50 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $1.3M | +11% | 49k | 26.05 |
|
| Stantec (STN) | 0.0 | $1.2M | +19% | 18k | 67.48 |
|
| salesforce (CRM) | 0.0 | $1.2M | -81% | 8.4k | 148.05 |
|
| Caci Intl Cl A (CACI) | 0.0 | $1.2M | -39% | 2.0k | 629.24 |
|
| Sun Communities (SUI) | 0.0 | $1.2M | +152% | 14k | 85.30 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.2M | -17% | 16k | 74.28 |
|
| Trimble Navigation (TRMB) | 0.0 | $1.2M | +12% | 23k | 50.70 |
|
| Ishares Msci World Etf (URTH) | 0.0 | $1.2M | 6.5k | 179.41 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $1.2M | +8881% | 14k | 80.52 |
|
| American Express Company (AXP) | 0.0 | $1.1M | 4.1k | 275.81 |
|
|
| Axon Enterprise (AXON) | 0.0 | $1.1M | +46% | 2.1k | 513.92 |
|
| D R S Technologies (DRS) | 0.0 | $1.1M | -45% | 19k | 57.96 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | -41% | 588.00 | 1831.47 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $1.1M | NEW | 16k | 65.15 |
|
| Southern Company (SO) | 0.0 | $1.1M | -49% | 12k | 92.45 |
|
| Moderna (MRNA) | 0.0 | $1.1M | +7500% | 15k | 69.64 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.0M | -22% | 17k | 61.30 |
|
| Ball Corporation (BALL) | 0.0 | $1.0M | -11% | 17k | 61.79 |
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.0 | $1.0M | -87% | 106k | 9.51 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $994k | 11k | 95.06 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $984k | +13% | 8.6k | 114.46 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $968k | -25% | 2.2k | 440.62 |
|
| Cintas Corporation (CTAS) | 0.0 | $947k | -93% | 6.4k | 147.66 |
|
| Emerson Electric (EMR) | 0.0 | $940k | +8% | 7.4k | 126.72 |
|
| Darling International (DAR) | 0.0 | $920k | 18k | 52.50 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $895k | 17k | 53.58 |
|
|
| Badger Meter (BMI) | 0.0 | $892k | -18% | 6.3k | 140.88 |
|
| AmerisourceBergen (COR) | 0.0 | $879k | +18% | 3.1k | 286.13 |
|
| Etsy Note 0.250% 6/1 (Principal) | 0.0 | $876k | 958k | 0.91 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $841k | -37% | 6.0k | 140.04 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $832k | +111% | 3.8k | 217.29 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $820k | +4% | 4.6k | 177.58 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $810k | -12% | 3.4k | 239.17 |
|
| AES Corporation (AES) | 0.0 | $791k | +11% | 71k | 11.14 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $760k | -5% | 5.5k | 138.55 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $758k | +5% | 2.8k | 268.75 |
|
| Timken Company (TKR) | 0.0 | $745k | NEW | 6.0k | 124.59 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $744k | 1.00 | 743510.00 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $732k | NEW | 3.4k | 213.05 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $718k | -7% | 5.3k | 135.04 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $709k | -15% | 8.0k | 88.87 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $705k | +3% | 5.1k | 137.93 |
|
| Service Corporation International (SCI) | 0.0 | $704k | -14% | 9.3k | 75.78 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $704k | -6% | 14k | 51.94 |
|
| Core & Main Cl A (CNM) | 0.0 | $691k | -5% | 14k | 49.14 |
|
| Mettler-Toledo International (MTD) | 0.0 | $690k | +12% | 546.00 | 1263.75 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $689k | 13k | 53.56 |
|
|
| Ncl Corp Note 1.125% 2/1 (Principal) | 0.0 | $682k | 785k | 0.87 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $679k | -41% | 7.9k | 85.95 |
|
| Lennox International (LII) | 0.0 | $679k | 1.4k | 495.95 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $648k | 14k | 48.03 |
|
|
| General Motors Company (GM) | 0.0 | $628k | -16% | 8.8k | 71.51 |
|
| Nlight (LASR) | 0.0 | $609k | NEW | 7.0k | 86.74 |
|
| Cdw (CDW) | 0.0 | $609k | -15% | 4.6k | 133.30 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $583k | 5.7k | 102.53 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $581k | 12k | 48.58 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $579k | 5.9k | 97.64 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $576k | +9% | 19k | 31.21 |
|
| Manhattan Associates (MANH) | 0.0 | $558k | -14% | 4.0k | 137.85 |
|
| Ishares Msci Aust Etf (EWA) | 0.0 | $556k | +10% | 20k | 28.10 |
|
| MercadoLibre (MELI) | 0.0 | $554k | -40% | 330.00 | 1678.95 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $553k | -14% | 5.2k | 106.35 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $527k | +82% | 20k | 25.91 |
|
| Rockwell Automation (ROK) | 0.0 | $516k | 1.2k | 419.95 |
|
|
| Kkr & Co (KKR) | 0.0 | $509k | 6.0k | 84.56 |
|
|
| Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) | 0.0 | $499k | 9.6k | 51.93 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $495k | 4.8k | 104.09 |
|
|
| Verisign (VRSN) | 0.0 | $480k | -48% | 2.1k | 233.25 |
|
| Icici Bank Adr (IBN) | 0.0 | $473k | +56% | 16k | 29.36 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $463k | 4.4k | 105.14 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $450k | 3.8k | 120.08 |
|
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.0 | $446k | 27k | 16.50 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $437k | 4.1k | 106.07 |
|
|
| Msci (MSCI) | 0.0 | $431k | -31% | 776.00 | 554.85 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $427k | NEW | 6.5k | 65.76 |
|
| Electronic Arts (EA) | 0.0 | $403k | NEW | 2.0k | 205.05 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $397k | 12k | 32.31 |
|
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $390k | -50% | 11k | 35.49 |
|
| Fidelity Ethereum SHS (FETH) | 0.0 | $383k | 29k | 13.07 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $380k | -32% | 5.9k | 64.29 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $376k | -55% | 21k | 17.99 |
|
| Domino's Pizza (DPZ) | 0.0 | $367k | +50% | 1.3k | 291.48 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $361k | 37k | 9.90 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $351k | -86% | 571.00 | 614.71 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $344k | -46% | 8.0k | 42.98 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $326k | 7.7k | 42.43 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $312k | 8.0k | 38.99 |
|
|
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $310k | 5.3k | 57.88 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $303k | +39% | 4.0k | 76.09 |
|
| Toast Cl A (TOST) | 0.0 | $288k | -8% | 11k | 27.08 |
|
| Jefferies Finl Group (JEF) | 0.0 | $277k | -9% | 5.9k | 47.30 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $272k | 3.0k | 90.52 |
|
|
| Entegris (ENTG) | 0.0 | $271k | -97% | 1.6k | 171.04 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $265k | -93% | 760.00 | 348.15 |
|
| Redfin Corp Note 0.500% 4/0 (Principal) | 0.0 | $257k | 266k | 0.97 |
|
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $246k | 3.8k | 65.17 |
|
|
| Cms Energy Corp Note 3.375% 5/0 (Principal) | 0.0 | $243k | 213k | 1.14 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $239k | 2.9k | 82.50 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $239k | -98% | 11k | 22.79 |
|
| AeroVironment (AVAV) | 0.0 | $238k | NEW | 1.2k | 191.37 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $237k | 2.1k | 113.07 |
|
|
| Best Buy (BBY) | 0.0 | $225k | -47% | 3.0k | 75.79 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $210k | -61% | 13k | 16.28 |
|
| Vital Farms (VITL) | 0.0 | $209k | +8% | 19k | 11.19 |
|
| Proshares Tr Short Qqq (PSQ) | 0.0 | $206k | +100% | 10k | 20.59 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $206k | 2.2k | 93.90 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $197k | -21% | 2.8k | 70.77 |
|
| FirstEnergy (FE) | 0.0 | $194k | NEW | 4.0k | 48.06 |
|
| Vicor Corporation (VICR) | 0.0 | $189k | NEW | 516.00 | 366.79 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $186k | 23k | 8.22 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $183k | 7.4k | 24.62 |
|
|
| Nike CL B (NKE) | 0.0 | $178k | NEW | 4.9k | 35.91 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $177k | 13k | 13.58 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $172k | NEW | 17k | 10.26 |
|
| Sun Life Financial (SLF) | 0.0 | $170k | 2.5k | 68.34 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $163k | -27% | 940.00 | 173.02 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $160k | NEW | 122.00 | 1312.77 |
|
| Ocular Therapeutix (OCUL) | 0.0 | $160k | -20% | 20k | 8.00 |
|
| Pinterest Cl A (PINS) | 0.0 | $154k | -63% | 7.6k | 20.42 |
|
| Shell Spon Ads (SHEL) | 0.0 | $153k | 2.1k | 74.55 |
|
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.0 | $147k | 3.5k | 41.60 |
|
|
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $145k | 3.0k | 48.43 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $141k | 2.0k | 70.71 |
|
|
| Embraer Sponsored Ads (EMBJ) | 0.0 | $140k | -99% | 2.4k | 59.17 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $140k | -30% | 700.00 | 199.44 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $139k | 5.1k | 27.26 |
|
|
| Rambus (RMBS) | 0.0 | $135k | NEW | 1.1k | 123.90 |
|
| Toll Brothers (TOL) | 0.0 | $121k | 121k | 1.00 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $119k | 1.1k | 105.35 |
|
|
| Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 0.0 | $116k | 118k | 0.99 |
|
|
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $116k | NEW | 6.5k | 17.74 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $113k | 3.1k | 36.89 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $113k | 3.0k | 37.58 |
|
|
| Lemonade (LMND) | 0.0 | $109k | 1.7k | 62.18 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $99k | -46% | 1.2k | 85.97 |
|
| Invitation Homes (INVH) | 0.0 | $99k | NEW | 4.0k | 24.73 |
|
| D.R. Horton (DHI) | 0.0 | $96k | 771.00 | 123.98 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $95k | NEW | 2.2k | 42.51 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $91k | +400% | 4.4k | 20.90 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $86k | +120% | 1.1k | 77.74 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $83k | +700% | 1.6k | 51.99 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $81k | 1.9k | 42.44 |
|
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $81k | 1.2k | 64.88 |
|
|
| Spyre Therapeutics Com New (SYRE) | 0.0 | $79k | -77% | 880.00 | 90.16 |
|
| Viatris (VTRS) | 0.0 | $79k | NEW | 6.0k | 13.12 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $77k | NEW | 10k | 7.72 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $76k | 5.0k | 15.25 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $76k | 500.00 | 152.30 |
|
|
| Sempra Energy (SRE) | 0.0 | $72k | 761.00 | 93.91 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $71k | 600.00 | 118.96 |
|
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $69k | 650.00 | 106.52 |
|
|
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $67k | NEW | 2.5k | 26.79 |
|
| Albemarle Corporation (ALB) | 0.0 | $65k | -93% | 500.00 | 129.72 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $61k | -95% | 380.00 | 160.52 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $58k | 660.00 | 87.66 |
|
|
| Workday Cl A (WDAY) | 0.0 | $56k | NEW | 509.00 | 110.61 |
|
| Dropbox Note 3/0 (Principal) | 0.0 | $53k | 53k | 1.00 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $52k | NEW | 411.00 | 125.89 |
|
| Dollar Tree (DLTR) | 0.0 | $48k | NEW | 432.00 | 111.51 |
|
| Automatic Data Processing (ADP) | 0.0 | $46k | -46% | 270.00 | 169.83 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $45k | NEW | 500.00 | 89.66 |
|
| NetApp (NTAP) | 0.0 | $44k | NEW | 322.00 | 135.75 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $41k | NEW | 252.00 | 164.35 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $41k | 2.4k | 17.40 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $40k | NEW | 110.00 | 359.59 |
|
| Target Corporation (TGT) | 0.0 | $40k | NEW | 318.00 | 124.33 |
|
| Illinois Tool Works (ITW) | 0.0 | $39k | NEW | 162.00 | 241.99 |
|
| Church & Dwight (CHD) | 0.0 | $39k | NEW | 438.00 | 89.37 |
|
| FactSet Research Systems (FDS) | 0.0 | $38k | NEW | 182.00 | 210.31 |
|
| Match Group (MTCH) | 0.0 | $36k | NEW | 1.1k | 34.24 |
|
| Lowe's Companies (LOW) | 0.0 | $36k | NEW | 182.00 | 200.04 |
|
| Hershey Company (HSY) | 0.0 | $36k | NEW | 222.00 | 162.96 |
|
| Paycom Software (PAYC) | 0.0 | $36k | NEW | 308.00 | 116.01 |
|
| Tyler Technologies (TYL) | 0.0 | $33k | NEW | 124.00 | 264.74 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $32k | -52% | 1.2k | 26.66 |
|
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $32k | 3.0k | 10.62 |
|
|
| CF Industries Holdings (CF) | 0.0 | $31k | -99% | 322.00 | 95.46 |
|
| Hca Holdings (HCA) | 0.0 | $28k | -85% | 95.00 | 296.17 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $28k | NEW | 784.00 | 35.68 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $28k | -77% | 31.00 | 888.90 |
|
| Sentinelone Cl A (S) | 0.0 | $27k | NEW | 2.0k | 13.53 |
|
| Becton, Dickinson and (BDX) | 0.0 | $27k | -20% | 230.00 | 117.15 |
|
| Epam Systems (EPAM) | 0.0 | $27k | NEW | 368.00 | 72.69 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $27k | -83% | 600.00 | 44.46 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $26k | 1.2k | 22.11 |
|
|
| EOG Resources (EOG) | 0.0 | $25k | -99% | 192.00 | 131.93 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $23k | -86% | 150.00 | 153.45 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $23k | 318.00 | 71.54 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $21k | NEW | 974.00 | 21.20 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $19k | -99% | 242.00 | 76.64 |
|
| Proshares Tr Pshs Short Dow30 (DOG) | 0.0 | $18k | 1.0k | 17.53 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $17k | NEW | 101.00 | 169.21 |
|
| Verizon Communications (VZ) | 0.0 | $15k | 400.00 | 38.61 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $15k | 2.0k | 7.59 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $13k | -97% | 242.00 | 52.66 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $13k | -99% | 1.7k | 7.40 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $12k | -92% | 315.00 | 38.55 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $11k | 82.00 | 128.84 |
|
|
| Coupang Cl A (CPNG) | 0.0 | $7.7k | 500.00 | 15.39 |
|
|
| Waters Corporation (WAT) | 0.0 | $7.0k | -99% | 25.00 | 278.44 |
|
| Nio Spon Ads (NIO) | 0.0 | $5.0k | 1.0k | 4.95 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.7k | NEW | 96.00 | 49.09 |
|
| Haleon Spon Ads (HLN) | 0.0 | $2.0k | 250.00 | 8.17 |
|
|
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $1.8k | 616.00 | 2.94 |
|
|
| Oncternal Therapeutics Com New | 0.0 | $75.005000 | 175.00 | 0.43 |
|
|
| The Lion Electric Company Common Stock | 0.0 | $60.000000 | 2.5k | 0.02 |
|
|
| Pacific Ethanol (ALTO) | 0.0 | $22.000000 | 5.00 | 4.40 |
|
|
| Tenax Therapeutics Com New (TENX) | 0.0 | $11.000000 | 1.00 | 11.00 |
|
|
| Carisma Therapeutics (CARM) | 0.0 | $4.003500 | 785.00 | 0.01 |
|
|
| Golden Minerals (AUMN) | 0.0 | $1.000300 | 7.00 | 0.14 |
|
|
| Fury Gold Mines (FURY) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| T2 Biosystems Com New (TTOO) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| DSS Com New (DSS) | 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 Q2 filed July 16, 2026
- 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