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Union Bancaire Privee, UBP SA

All holdings · as of Dec 31, 2025

503 positions

CompanyClassValueShares% of portfolio
FURY GOLD MINES LIMITED—$010.0%
T2 BIOSYSTEMS INC—$010.0%
DSS INC—$110.0%
Golden Minerals CoAUMNCommon Stock$270.0%
THE LION ELECTRIC COMPANY—$62,5000.0%
Tenax Therapeutics, Inc.—$910.0%
Alto Ingredients, Inc.ALTOCommon Stock$1250.0%
Apple Hospitality REIT, Inc.—$121000.0%
Blue Owl Capital CorpOBDCCommon Stock$1352,7150.0%
FS KKR Capital CorpFSKCommon Stock$1550,7040.0%
HORMEL FOODS CORP /DE—$191,0000.0%
Blackstone Secured Lending FundBXSLCommon Stock$2731,9960.0%
CARISMA THERAPEUTICS INC—$287850.0%
Coda Octopus Group, Inc.—$4460.0%
Main Street Capital CORPMAINCommon Stock$6012,6830.0%
ONCTERNAL THERAPEUTICS INC—$731750.0%
VAIL RESORTS INC—$10719,6000.0%
TASEKO MINES LTD—$116260.0%
COCA COLA CONSOLIDATED INC—$1207000.0%
Toll Brothers Incorporated—$137121,1000.0%
MID AMERICA APARTMENT COMMUNITIES INC.—$14016,1000.0%
CBRE Group Inc—$16357,5000.0%
Public Storage—$2045,5000.0%
American Well Corp—$240500.0%
Jones Lang LaSalle Inc—$33920,3000.0%
Simon Property Group Inc—$37439,3660.0%
INMUNE BIO INC—$1.4K1,0000.0%
FMC CORP—$2.0K1410.0%
Virgin Galactic Holdings, Inc—$2.0K6160.0%
HALEON PLC—$2.1K2500.0%
NIO Inc.NIOADR$5.5K1,0000.0%
Moderna, Inc.—$5.6K2000.0%
SELECT SECTOR SPDR TR—$5.8K1700.0%
Align Technology, Inc.—$7.1K450.0%
The PNC Financial Services Group, Inc.—$7.4K350.0%
Atlassian Corporation—$8.1K500.0%
GSK PLC—$8.4K2000.0%
Coterra Energy Inc.—$9.2K3480.0%
FISERV INC—$9.5K1410.0%
Airbnb, Inc.—$9.5K820.0%
Coupang, Inc.—$10.3K5000.0%
VICI PROPERTIES INC.—$10.8K3800.0%
HOLOGIC INC—$11.7K1570.0%
VEON LTD—$13.3K3190.0%
LOCKHEED MARTIN CORP—$13.7K280.0%
VERIZON COMMUNICATIONS INC—$13.8K4000.0%
CVS HEALTH Corp—$17.0K2130.0%
NIKE, Inc.—$17.4K3160.0%
ISHARES INC—$18.2K3180.0%
PROSHARES TR—$18.5K1,0000.0%
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