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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Europe ETF
VGK
$26.9B
| $659K | 0.01% |
9,707
-3,898
| -29% | -$265K |
|
252
Technology Select Sector SPDR Fund
XLK
$84.1B
| $658K | 0.01% |
3,187
| – | – |
|
253
Hercules Capital
HTGC
$3.49B
| $654K | 0.01% |
34,050
| – | – |
|
254
GE Vernova
GEV
$158B
| $653K | 0.01% |
2,320
-2,267
| -49% | -$638K |
|
255
Shell
SHEL
$208B
| $641K | 0.01% |
8,887
-51
| -0.6% | -$3.68K |
|
256
AES
AES
$9.21B
| $636K | 0.01% |
55,113
-77,080
| -58% | -$890K |
|
257
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $631K | 0.01% |
16,903
-4,000
| -19% | -$149K |
|
258
Vanguard Information Technology ETF
VGT
$99.9B
| $605K | 0.01% |
+1,114
| New | +$605K |
|
259
Golub Capital BDC
GBDC
$3.93B
| $604K | 0.01% |
39,891
| – | – |
|
260
WEX
WEX
$5.87B
| $591K | 0.01% |
3,608
-446
| -11% | -$73K |
|
261
HCA Healthcare
HCA
$98.5B
| $574K | 0.01% |
1,676
-1,829
| -52% | -$626K |
|
262
iShares Global Energy ETF
IXC
$1.8B
| $554K | 0.01% |
13,497
-4,167
| -24% | -$171K |
|
263
Health Care Select Sector SPDR Fund
XLV
$34B
| $551K | 0.01% |
3,813
-7,600
| -67% | -$1.1M |
|
264
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $534K | 0.01% |
4,590
-432
| -9% | -$50.2K |
|
265
Micron Technology
MU
$147B
| $510K | 0.01% |
5,900
-4,150
| -41% | -$359K |
|
266
Petrobras
PBR
$78.7B
| $501K | 0.01% |
34,813
-102,000
| -75% | -$1.47M |
|
267
Exelon
EXC
$43.9B
| $500K | 0.01% |
12,092
+798
| +7% | +$33K |
|
268
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $498K | 0.01% |
9,615
+8,165
| +563% | +$423K |
|
269
HDFC Bank
HDB
$361B
| $496K | 0.01% |
7,500
-9,223
| -55% | -$610K |
|
270
Jacobs Solutions
J
$17.4B
| $487K | 0.01% |
4,321
-5,432
| -56% | -$612K |
|
271
Edwards Lifesciences
EW
$47.5B
| $471K | 0.01% |
6,622
-8,180
| -55% | -$582K |
|
272
Ingersoll Rand
IR
$32.2B
| $468K | 0.01% |
6,288
| – | – |
|
273
Canadian National Railway
CNI
$60.3B
| $439K | 0.01% |
4,816
-6,087
| -56% | -$555K |
|
274
American Express
AXP
$227B
| $435K | 0.01% |
1,603
-1,173
| -42% | -$318K |
|
275
iShares MSCI Brazil ETF
EWZ
$5.47B
| $425K | 0.01% |
17,005
-86,770
| -84% | -$2.17M |
|