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 | |
|---|---|---|---|---|---|---|
|
HPP
276
Hudson Pacific Properties
HPP
$1.16B
| $425K | 0.01% |
144,000
| – | – |
|
277
Cintas
CTAS
$82.4B
| $424K | 0.01% |
2,349
+739
| +46% | +$133K |
|
278
Sixth Street Specialty
TSLX
$2.32B
| $411K | 0.01% |
18,384
| – | – |
|
279
Amplify Cybersecurity ETF
HACK
$2.29B
| $411K | 0.01% |
5,681
| – | – |
|
280
CGI
GIB
$21.6B
| $409K | 0.01% |
4,121
-11,681
| -74% | -$1.16M |
|
281
Manhattan Associates
MANH
$13B
| $407K | 0.01% |
+2,330
| New | +$407K |
|
282
Global Payments
GPN
$21.3B
| $396K | 0.01% |
3,773
-468
| -11% | -$49.1K |
|
283
Comcast
CMCSA
$125B
| $385K | 0.01% |
10,748
-13,280
| -55% | -$475K |
|
284
Arm
ARM
$146B
| $379K | 0.01% |
3,515
-285
| -8% | -$30.7K |
|
285
ICICI Bank
IBN
$113B
| $377K | 0.01% |
12,000
+3,000
| +33% | +$94.1K |
|
286
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $372K | 0.01% |
4,251
-4,710
| -53% | -$413K |
|
287
Wheaton Precious Metals
WPM
$47.3B
| $370K | 0.01% |
5,190
-9,554
| -65% | -$682K |
|
288
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $366K | 0.01% |
3,360
-6,671
| -67% | -$728K |
|
289
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $360K | 0.01% |
4,230
| – | – |
|
|
CHY
290
Calamos Convertible and High Income Fund
CHY
$872M
| $359K | 0.01% |
35,176
-13,381
| -28% | -$136K |
|
291
AT&T
T
$212B
| $357K | 0.01% |
13,546
-58,894
| -81% | -$1.55M |
|
292
Domino's
DPZ
$15.7B
| $354K | 0.01% |
796
| – | – |
|
293
DexCom
DXCM
$31.6B
| $345K | 0.01% |
6,005
+3,005
| +100% | +$173K |
|
294
Goldman Sachs BDC
GSBD
$1.31B
| $340K | 0.01% |
29,194
| – | – |
|
295
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $325K | 0.01% |
4,276
-4,694
| -52% | -$357K |
|
296
First Solar
FSLR
$22B
| $325K | 0.01% |
2,756
-5,666
| -67% | -$669K |
|
297
GE HealthCare
GEHC
$34.6B
| $325K | 0.01% |
4,599
+685
| +18% | +$48.4K |
|
298
MasTec
MTZ
$14B
| $321K | 0.01% |
+2,952
| New | +$321K |
|
299
Cameco
CCJ
$33B
| $320K | 0.01% |
8,134
-20,718
| -72% | -$814K |
|
300
Moody's
MCO
$89.5B
| $318K | 0.01% |
679
-316
| -32% | -$148K |
|