UBP
Union Bancaire Privee Portfolio holdings
AUM
$6.88B
This Quarter Return
-5.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.2B
AUM Growth
-$538M
(-9.4%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
604
New
30
Increased
98
Reduced
214
Closed
63
Top Buys
| 1 |
Broadcom
AVGO
|
$61.6M |
| 2 |
Chevron
CVX
|
$48.5M |
| 3 |
TSMC
TSM
|
$23.6M |
| 4 |
NVIDIA
NVDA
|
$17M |
| 5 |
Marsh & McLennan
MMC
|
$16.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$69.7M |
| 2 |
Exxon Mobil
XOM
|
$50.5M |
| 3 |
Sempra
SRE
|
$22.3M |
| 4 |
Mastercard
MA
|
$20.9M |
| 5 |
Goldman Sachs
GS
|
$18.5M |
Sector Composition
| 1 | Technology | 45.46% |
| 2 | Financials | 14.38% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.7B
| $841K | 0.02% |
19,054
-189,823
| -91% | -$8.38M |
|
227
Energy Select Sector SPDR Fund
XLE
$26.7B
| $837K | 0.02% |
9,058
-13,167
| -59% | -$1.22M |
|
228
Idexx Laboratories
IDXX
$51.4B
| $824K | 0.02% |
1,951
-1,770
| -48% | -$748K |
|
229
Paylocity
PCTY
$9.62B
| $817K | 0.02% |
4,273
-9,197
| -68% | -$1.76M |
|
230
TransUnion
TRU
$17.5B
| $805K | 0.02% |
9,025
-1,120
| -11% | -$100K |
|
231
NiSource
NI
$19B
| $804K | 0.02% |
+21,696
| New | +$804K |
|
232
SS&C Technologies
SSNC
$21.7B
| $795K | 0.02% |
9,018
-1,119
| -11% | -$98.6K |
|
233
Lindsay Corp
LNN
$1.53B
| $775K | 0.01% |
5,918
+265
| +5% | +$34.7K |
|
234
BJs Wholesale Club
BJ
$12.8B
| $774K | 0.01% |
6,885
-15,192
| -69% | -$1.71M |
|
235
Yeti Holdings
YETI
$2.95B
| $773K | 0.01% |
22,763
-22,387
| -50% | -$760K |
|
236
ConocoPhillips
COP
$116B
| $755K | 0.01% |
8,417
+6,699
| +390% | +$601K |
|
237
Fortive
FTV
$16.2B
| $754K | 0.01% |
11,078
+5,700
| +106% | +$388K |
|
238
Zebra Technologies
ZBRA
$16B
| $737K | 0.01% |
2,586
-2,552
| -50% | -$728K |
|
239
Apple Hospitality REIT
APLE
$3.09B
| $734K | 0.01% |
100
| – | – |
|
240
iShares Semiconductor ETF
SOXX
$13.7B
| $726K | 0.01% |
3,847
+3,097
| +413% | +$584K |
|
|
EXE
241
Expand Energy Corporation Common Stock
EXE
$22.7B
| $720K | 0.01% |
7,299
-6,393
| -47% | -$631K |
|
242
TC Energy
TRP
$53.9B
| $713K | 0.01% |
+15,928
| New | +$713K |
|
243
Agnico Eagle Mines
AEM
$76.3B
| $682K | 0.01% |
6,820
-1,290
| -16% | -$129K |
|
244
Constellation Energy
CEG
$94.2B
| $682K | 0.01% |
3,536
-2,224
| -39% | -$429K |
|
245
Darling Ingredients
DAR
$5.07B
| $678K | 0.01% |
21,250
+952
| +5% | +$30.4K |
|
246
Moderna
MRNA
$9.78B
| $674K | 0.01% |
22,015
-15,989
| -42% | -$490K |
|
247
Mettler-Toledo International
MTD
$26.9B
| $672K | 0.01% |
563
-746
| -57% | -$890K |
|
248
Zoetis
ZTS
$67.9B
| $671K | 0.01% |
4,137
-1,340
| -24% | -$217K |
|
249
Enphase Energy
ENPH
$5.18B
| $669K | 0.01% |
11,019
-403
| -4% | -$24.5K |
|
250
Corteva
CTVA
$49.1B
| $664K | 0.01% |
11,548
+4,938
| +75% | +$284K |
|