UBP
Union Bancaire Privee Portfolio holdings
AUM
$6.88B
This Quarter Return
+18.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.88B
AUM Growth
+$1.69B
(+32%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
568
New
55
Increased
124
Reduced
158
Closed
52
Top Buys
| 1 |
AbbVie
ABBV
|
$59.6M |
| 2 |
AutoZone
AZO
|
$56.6M |
| 3 |
Netflix
NFLX
|
$27.9M |
| 4 |
EQT Corp
EQT
|
$26.9M |
| 5 |
TJX Companies
TJX
|
$26.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$102M |
| 2 |
Danaher
DHR
|
$53M |
| 3 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 4 |
Visa
V
|
$39.1M |
| 5 |
Salesforce
CRM
|
$31.3M |
Sector Composition
| 1 | Technology | 42.73% |
| 2 | Financials | 21.53% |
| 3 | Communication Services | 7.97% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.6B
| $499K | 0.01% |
13,344
+1,252
| +10% | +$46.8K |
|
277
Deckers Outdoor
DECK
$18.3B
| $495K | 0.01% |
+5,136
| New | +$495K |
|
278
Amplify Cybersecurity ETF
HACK
$2.25B
| $484K | 0.01% |
5,681
| – | – |
|
279
Cencora
COR
$57B
| $477K | 0.01% |
1,610
-2,894
| -64% | -$858K |
|
280
Toast
TOST
$24.2B
| $476K | 0.01% |
11,194
+5,862
| +110% | +$249K |
|
281
MSCI
MSCI
$42.9B
| $473K | 0.01% |
836
-2,138
| -72% | -$1.21M |
|
282
Agnico Eagle Mines
AEM
$74.3B
| $464K | 0.01% |
4,374
-2,446
| -36% | -$260K |
|
283
Axon Enterprise
AXON
$57.3B
| $464K | 0.01% |
+717
| New | +$464K |
|
284
Houlihan Lokey
HLI
$13.7B
| $458K | 0.01% |
2,506
-3,192
| -56% | -$583K |
|
285
Nextracker
NXT
$10.1B
| $449K | 0.01% |
8,766
+2,500
| +40% | +$128K |
|
286
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $444K | 0.01% |
3,313
-500
| -13% | -$67K |
|
287
Verra Mobility
VRRM
$3.96B
| $443K | 0.01% |
17,497
-26,238
| -60% | -$664K |
|
288
Keysight
KEYS
$28.4B
| $438K | 0.01% |
2,657
-3,523
| -57% | -$581K |
|
289
Petrobras
PBR
$79.8B
| $431K | 0.01% |
34,813
| – | – |
|
290
Gartner
IT
$18B
| $427K | 0.01% |
+1,055
| New | +$427K |
|
291
Mondelez International
MDLZ
$78.9B
| $422K | 0.01% |
7,227
+2,827
| +64% | +$165K |
|
292
Vanguard S&P 500 ETF
VOO
$727B
| $416K | 0.01% |
+733
| New | +$416K |
|
293
Cintas
CTAS
$83B
| $413K | 0.01% |
2,158
-191
| -8% | -$36.5K |
|
294
VanEck Semiconductor ETF
SMH
$26.8B
| $412K | 0.01% |
1,480
| – | – |
|
295
CGI
GIB
$21.3B
| $408K | 0.01% |
3,926
-195
| -5% | -$20.3K |
|
296
Toro Company
TTC
$7.85B
| $399K | 0.01% |
5,622
-7,449
| -57% | -$529K |
|
297
Core & Main
CNM
$12.4B
| $396K | 0.01% |
6,680
-12,332
| -65% | -$731K |
|
298
Pool Corp
POOL
$11.7B
| $388K | 0.01% |
1,318
-1,433
| -52% | -$422K |
|
299
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $386K | 0.01% |
3,711
-540
| -13% | -$56.2K |
|
300
Tractor Supply
TSCO
$32B
| $376K | 0.01% |
7,253
-15,907
| -69% | -$825K |
|