Union Bancaire Privee, UBP SA historic quarter change: USA Bonds: Convertible Notes, Sold out
In convertible notes that pay a coupon (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Union Bancaire Privee, UBP SA opened 9 positions, added to 57, reduced 49 and sold out of 62.
- Q2 2026: Stock LUMENTUM HLDGS INC; Country of operation United States; Class NOTE 1.500%12/1; Principal before $1,223,000.
- Q2 2026: Stock ADVANCED ENERGY INDS; Country of operation United States; Class NOTE 2.500% 9/1; Principal before $1,120,000.
- Q2 2026: Stock VENTAS RLTY LTD PARTNERSHIP; Country of operation United States; Class NOTE 3.750% 6/0; Principal before $1,100,000.
- Q2 2026: Stock ASCENDIS PHARMA A/S; Country of operation —; Class NOTE 2.250% 4/0; Principal before $820,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1716607), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | LUMENTUM HLDGS INC
CUSIP 55024UAH2 | United States | NOTE 1.500%12/1 | $1,223,000 | $0 | -1,223,000 | $10,747,761 | $0 | -$10,747,761 | 2026-07-16 |
|---|
| Q2 2026 | ADVANCED ENERGY INDS
CUSIP 007973AE0 | United States | NOTE 2.500% 9/1 | $1,120,000 | $0 | -1,120,000 | $2,259,787 | $0 | -$2,259,787 | 2026-07-16 |
|---|
| Q2 2026 | VENTAS RLTY LTD PARTNERSHIP
CUSIP 92277GAZ0 | United States | NOTE 3.750% 6/0 | $1,100,000 | $0 | -1,100,000 | $1,446,030 | $0 | -$1,446,030 | 2026-07-16 |
|---|
| Q2 2026 | ASCENDIS PHARMA A/S
CUSIP 04351PAD3 | | NOTE 2.250% 4/0 | $820,000 | $0 | -820,000 | $1,010,642 | $0 | -$1,010,642 | 2026-07-16 |
|---|
| Q2 2026 | TRAVERE THERAPEUTICS INC
CUSIP 89422GAA5 | United States | NOTE 2.250% 3/0 | $325,000 | $0 | -325,000 | $342,413 | $0 | -$342,413 | 2026-07-16 |
|---|
| Q2 2026 | FIRSTENERGY CORP
CUSIP 337932AR8 | United States | NOTE 4.000% 5/0 | $111,000 | $0 | -111,000 | $121,576 | $0 | -$121,576 | 2026-07-16 |
|---|
| Q2 2026 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAN1 | United States | NOTE 1.125% 2/1 | $43,000 | $0 | -43,000 | $48,619 | $0 | -$48,619 | 2026-07-16 |
|---|
| Q1 2026 | TYLER TEX INDPT SCH DIST
CUSIP 902252AB1 | United States | NOTE 0.250% 3/1 | $2,990,000 | $0 | -2,990,000 | $2,585,376 | $0 | -$2,585,376 | 2026-04-22 |
|---|
| Q1 2026 | CENTERPOINT ENERGY INC
CUSIP 15189TBD8 | United States | NOTE 4.250% 8/1 | $1,465,000 | $0 | -1,465,000 | $1,385,319 | $0 | -$1,385,319 | 2026-04-22 |
|---|
| Q1 2026 | DUKE ENERGY CORP NEW
CUSIP 26441CBY0 | United States | NOTE 4.125% 4/1 | $248,000 | $0 | -248,000 | $258,339 | $0 | -$258,339 | 2026-04-22 |
|---|
| Q1 2026 | SABRE GLBL INC
CUSIP 78573NAK8 | United States | NOTE 7.320% 8/0 | $100,000 | $0 | -100,000 | $104,059 | $0 | -$104,059 | 2026-04-22 |
|---|
| Q1 2026 | H WORLD GROUP LTD
CUSIP 44332NAB2 | | NOTE 3.000% 5/0 | $60,000 | $0 | -60,000 | $66,972 | $0 | -$66,972 | 2026-04-22 |
|---|
| Q4 2025 | BENTLEY SYS INC
CUSIP 08265TAB5 | United States | NOTE 0.125% 1/1 | $2,745,000 | $0 | -2,745,000 | $2,331,227 | $0 | -$2,331,227 | 2026-01-05 |
|---|
| Q4 2025 | SHOPIFY INC
CUSIP 82509LAA5 | | NOTE 0.125%11/0 | $2,532,000 | $0 | -2,532,000 | $2,222,091 | $0 | -$2,222,091 | 2026-01-05 |
|---|
| Q4 2025 | SEA LTD
CUSIP 81141RAF7 | | NOTE 2.375%12/0 | $765,000 | $0 | -765,000 | $1,336,510 | $0 | -$1,336,510 | 2026-01-05 |
|---|
| Q4 2025 | ETSY INC
CUSIP 29786AAJ5 | United States | NOTE 0.125%10/0 | $1,125,000 | $0 | -1,125,000 | $975,184 | $0 | -$975,184 | 2026-01-05 |
|---|
| Q4 2025 | AXON ENTERPRISE INC
CUSIP 05464CAB7 | United States | NOTE 0.500%12/1 | $210,000 | $0 | -210,000 | $564,028 | $0 | -$564,028 | 2026-01-05 |
|---|
| Q4 2025 | TELADOC HEALTH INC
CUSIP 87918AAF2 | United States | NOTE 1.250% 6/0 | $128,000 | $0 | -128,000 | $119,224 | $0 | -$119,224 | 2026-01-05 |
|---|
| Q3 2025 | SOUTHERN CO
CUSIP 842587DP9 | United States | NOTE 3.875%12/1 | $4,115,000 | $0 | -4,115,000 | $3,822,908 | $0 | -$3,822,908 | 2025-10-07 |
|---|
| Q3 2025 | MIDDLEBY CORP
CUSIP 596278AB7 | United States | NOTE 1.000% 9/0 | $3,337,000 | $0 | -3,337,000 | $3,220,155 | $0 | -$3,220,155 | 2025-10-07 |
|---|
| Q3 2025 | INSULET CORP
CUSIP 45784PAK7 | United States | NOTE 0.375% 9/0 | $2,080,000 | $0 | -2,080,000 | $2,469,028 | $0 | -$2,469,028 | 2025-10-07 |
|---|
| Q3 2025 | BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAK7 | United States | NOTE 1.250% 5/1 | $2,945,000 | $0 | -2,945,000 | $2,367,328 | $0 | -$2,367,328 | 2025-10-07 |
|---|
| Q3 2025 | LUMENTUM HLDGS INC
CUSIP 55024UAF6 | United States | NOTE 0.500% 6/1 | $1,817,000 | $0 | -1,817,000 | $1,610,573 | $0 | -$1,610,573 | 2025-10-07 |
|---|
| Q3 2025 | AMERICAN WTR CAP CORP
CUSIP 03040WBE4 | United States | NOTE 3.625% 6/1 | $1,860,000 | $0 | -1,860,000 | $1,595,485 | $0 | -$1,595,485 | 2025-10-07 |
|---|
| Q3 2025 | ON SEMICONDUCTOR CORP
CUSIP 682189AU9 | United States | NOTE 0.500% 3/0 | $955,000 | $0 | -955,000 | $758,462 | $0 | -$758,462 | 2025-10-07 |
|---|
| Q3 2025 | CYTOKINETICS INC
CUSIP 23282WAC4 | United States | NOTE 3.500% 7/0 | $480,000 | $0 | -480,000 | $446,371 | $0 | -$446,371 | 2025-10-07 |
|---|
| Q3 2025 | COINBASE GLOBAL INC
CUSIP 19260QAB3 | United States | NOTE 0.500% 6/0 | $180,000 | $0 | -180,000 | $263,067 | $0 | -$263,067 | 2025-10-07 |
|---|
| Q2 2025 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAN1 | United States | NOTE 1.125% 2/1 | $10,908,000 | $0 | -10,908,000 | $9,666,318 | $0 | -$9,666,318 | 2025-07-18 |
|---|
| Q2 2025 | BOOKING HOLDINGS INC
CUSIP 09857LAN8 | United States | NOTE 0.750% 5/0 | $2,812,000 | $0 | -2,812,000 | $6,344,848 | $0 | -$6,344,848 | 2025-07-18 |
|---|
| Q2 2025 | PALO ALTO NETWORKS INC
CUSIP 697435AF2 | United States | NOTE 0.375% 6/0 | $1,405,000 | $0 | -1,405,000 | $4,592,831 | $0 | -$4,592,831 | 2025-07-18 |
|---|
| Q2 2025 | DATADOG INC
CUSIP 23804LAB9 | United States | NOTE 0.125% 6/1 | $3,579,000 | $0 | -3,579,000 | $3,881,727 | $0 | -$3,881,727 | 2025-07-18 |
|---|
| Q2 2025 | ZILLOW GROUP INC
CUSIP 98954MAH4 | United States | NOTE 2.750% 5/1 | $3,560,000 | $0 | -3,560,000 | $3,208,524 | $0 | -$3,208,524 | 2025-07-18 |
|---|
| Q2 2025 | WORLD KINECT CORPORATION
CUSIP 98149GAB6 | United States | NOTE 3.250% 7/0 | $3,025,000 | $0 | -3,025,000 | $3,123,567 | $0 | -$3,123,567 | 2025-07-18 |
|---|
| Q2 2025 | NCL CORP LTD
CUSIP 62886HAX9 | | NOTE 5.375% 8/0 | $2,770,000 | $0 | -2,770,000 | $3,041,590 | $0 | -$3,041,590 | 2025-07-18 |
|---|
| Q2 2025 | ZSCALER INC
CUSIP 98980GAB8 | United States | NOTE 0.125% 7/0 | $2,005,000 | $0 | -2,005,000 | $2,602,839 | $0 | -$2,602,839 | 2025-07-18 |
|---|
| Q2 2025 | SAREPTA THERAPEUTICS INC
CUSIP 803607AD2 | United States | NOTE 1.250% 9/1 | $2,555,000 | $0 | -2,555,000 | $2,253,588 | $0 | -$2,253,588 | 2025-07-18 |
|---|
| Q2 2025 | ENVISTA HOLDINGS CORPORATION
CUSIP 29415FAD6 | United States | NOTE 1.750% 8/1 | $400,000 | $0 | -400,000 | $334,123 | $0 | -$334,123 | 2025-07-18 |
|---|
| Q2 2025 | WAYFAIR INC
CUSIP 94419LAF8 | United States | NOTE 1.000% 8/1 | $330,000 | $0 | -330,000 | $310,998 | $0 | -$310,998 | 2025-07-18 |
|---|
| Q2 2025 | SABRE GLBL INC
CUSIP 78573NAE2 | United States | NOTE 4.000% 4/1 | $69,000 | $0 | -69,000 | $69,361 | $0 | -$69,361 | 2025-07-18 |
|---|
| Q1 2025 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAL5 | United States | NOTE 0.375% 9/0 | $12,997,000 | $0 | -12,997,000 | $12,605,791 | $0 | -$12,605,791 | 2025-04-16 |
|---|
| Q1 2025 | SOUTHWEST AIRLS CO
CUSIP 844741BG2 | United States | NOTE 1.250% 5/0 | $6,471,000 | $0 | -6,471,000 | $6,396,426 | $0 | -$6,396,426 | 2025-04-16 |
|---|
| Q1 2025 | MACOM TECH SOLUTIONS HLDGS I
CUSIP 55405YAB6 | United States | NOTE 0.250% 3/1 | $1,750,000 | $0 | -1,750,000 | $2,772,813 | $0 | -$2,772,813 | 2025-04-16 |
|---|
| Q1 2025 | AMERICAN AIRLINES GROUP INC
CUSIP 02376RAF9 | United States | NOTE 6.500% 7/0 | $2,285,000 | $0 | -2,285,000 | $2,635,183 | $0 | -$2,635,183 | 2025-04-16 |
|---|
| Q1 2025 | WORKIVA INC
CUSIP 98139AAD7 | United States | NOTE 1.250% 8/1 | $2,380,000 | $0 | -2,380,000 | $2,468,106 | $0 | -$2,468,106 | 2025-04-16 |
|---|
| Q1 2025 | WAYFAIR INC
CUSIP 94419LAR2 | United States | NOTE 3.500%11/1 | $1,300,000 | $0 | -1,300,000 | $1,554,079 | $0 | -$1,554,079 | 2025-04-16 |
|---|
| Q1 2025 | LI AUTO INC
CUSIP 50202MAB8 | | NOTE 0.250% 5/0 | $825,000 | $0 | -825,000 | $936,047 | $0 | -$936,047 | 2025-04-16 |
|---|
| Q1 2025 | LCI INDS
CUSIP 501812AB7 | United States | NOTE 1.125% 5/1 | $925,000 | $0 | -925,000 | $870,210 | $0 | -$870,210 | 2025-04-16 |
|---|
| Q1 2025 | AXON ENTERPRISE INC
CUSIP 05464CAB7 | United States | NOTE 0.500%12/1 | $260,000 | $0 | -260,000 | $670,671 | $0 | -$670,671 | 2025-04-16 |
|---|
| Q1 2025 | TRANSMEDICS GROUP INC
CUSIP 89377MAB5 | United States | NOTE 1.500% 6/0 | $415,000 | $0 | -415,000 | $409,343 | $0 | -$409,343 | 2025-04-16 |
|---|
| Q1 2025 | RAPID7 INC
CUSIP 753422AH7 | United States | NOTE 1.250% 3/1 | $212,000 | $0 | -212,000 | $202,750 | $0 | -$202,750 | 2025-04-16 |
|---|
| Q1 2025 | SEA LTD
CUSIP 81141RAG5 | | NOTE 0.250% 9/1 | $215,000 | $0 | -215,000 | $194,850 | $0 | -$194,850 | 2025-04-16 |
|---|
| Q1 2025 | WAYFAIR INC
CUSIP 94419LAM3 | United States | NOTE 0.625%10/0 | $200,000 | $0 | -200,000 | $192,559 | $0 | -$192,559 | 2025-04-16 |
|---|
| Q1 2025 | CONMED CORP
CUSIP 207410AH4 | United States | NOTE 2.250% 6/1 | $201,000 | $0 | -201,000 | $186,027 | $0 | -$186,027 | 2025-04-16 |
|---|
| Q1 2025 | BLOCK INC
CUSIP 852234AK9 | United States | NOTE 0.250%11/0 | $188,000 | $0 | -188,000 | $162,883 | $0 | -$162,883 | 2025-04-16 |
|---|
| Q1 2025 | OKTA INC
CUSIP 679295AD7 | United States | NOTE 0.125% 9/0 | $152,000 | $0 | -152,000 | $146,303 | $0 | -$146,303 | 2025-04-16 |
|---|
| Q1 2025 | SHIFT4 PMTS INC
CUSIP 82452JAD1 | United States | NOTE 0.500% 8/0 | $132,000 | $0 | -132,000 | $143,859 | $0 | -$143,859 | 2025-04-16 |
|---|
| Q1 2025 | SNAP INC
CUSIP 83304AAH9 | United States | NOTE 0.125% 3/0 | $176,000 | $0 | -176,000 | $143,584 | $0 | -$143,584 | 2025-04-16 |
|---|
| Q1 2025 | ARRAY TECHNOLOGIES INC
CUSIP 04271TAB6 | United States | NOTE 1.000%12/0 | $147,000 | $0 | -147,000 | $108,600 | $0 | -$108,600 | 2025-04-16 |
|---|
| Q1 2025 | TRIPADVISOR INC
CUSIP 896945AD4 | United States | NOTE 0.250% 4/0 | $100,000 | $0 | -100,000 | $93,355 | $0 | -$93,355 | 2025-04-16 |
|---|
| Q1 2025 | LYFT INC
CUSIP 55087PAB0 | United States | NOTE 1.500% 5/1 | $83,000 | $0 | -83,000 | $81,759 | $0 | -$81,759 | 2025-04-16 |
|---|
| Q1 2025 | EXACT SCIENCES CORP
CUSIP 30063PAC9 | United States | NOTE 0.375% 3/0 | $21,000 | $0 | -21,000 | $18,648 | $0 | -$18,648 | 2025-04-16 |
|---|
| Q1 2025 | CHEESECAKE FACTORY INC
CUSIP 163072AA9 | United States | NOTE 0.375% 6/1 | $18,000 | $0 | -18,000 | $17,710 | $0 | -$17,710 | 2025-04-16 |
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