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 | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$115B
| $375K | 0.01% |
415
+229
| +123% | +$207K |
|
302
Paylocity
PCTY
$9.71B
| $362K | 0.01% |
2,044
-2,229
| -52% | -$395K |
|
303
iShares MSCI Brazil ETF
EWZ
$5.37B
| $355K | 0.01% |
13,590
-3,415
| -20% | -$89.3K |
|
304
Wheaton Precious Metals
WPM
$46.7B
| $352K | 0.01% |
3,716
-1,474
| -28% | -$140K |
|
305
Domino's
DPZ
$15.6B
| $351K | 0.01% |
796
| – | – |
|
306
Jack Henry & Associates
JKHY
$11.8B
| $347K | 0.01% |
1,956
-6,957
| -78% | -$1.24M |
|
307
Broadridge
BR
$29.4B
| $344K | 0.01% |
1,437
-2,432
| -63% | -$582K |
|
308
iShares MSCI Australia ETF
EWA
$1.52B
| $342K | 0.01% |
13,120
| – | – |
|
309
Mettler-Toledo International
MTD
$26.3B
| $337K | ﹤0.01% |
282
-281
| -50% | -$335K |
|
310
Teva Pharmaceuticals
TEVA
$21.3B
| $335K | ﹤0.01% |
20,000
| – | – |
|
311
Manhattan Associates
MANH
$12.5B
| $320K | ﹤0.01% |
1,650
-680
| -29% | -$132K |
|
312
Clearway Energy Class C
CWEN
$3.34B
| $319K | ﹤0.01% |
+11,490
| New | +$319K |
|
313
Old Dominion Freight Line
ODFL
$30.8B
| $319K | ﹤0.01% |
+1,980
| New | +$319K |
|
314
Brown-Forman Class B
BF.B
$13.3B
| $317K | ﹤0.01% |
12,085
+11,690
| +2,959% | +$306K |
|
315
PTC
PTC
$25.5B
| $315K | ﹤0.01% |
1,860
+900
| +94% | +$153K |
|
316
Evergy
EVRG
$16.4B
| $308K | ﹤0.01% |
+5,138
| New | +$308K |
|
317
Idexx Laboratories
IDXX
$51.1B
| $305K | ﹤0.01% |
578
-1,373
| -70% | -$725K |
|
318
PG&E
PCG
$33.4B
| $301K | ﹤0.01% |
24,477
-52,924
| -68% | -$650K |
|
319
Vital Farms
VITL
$2.28B
| $298K | ﹤0.01% |
7,979
+4,269
| +115% | +$159K |
|
320
Jacobs Solutions
J
$17.1B
| $295K | ﹤0.01% |
2,598
-1,723
| -40% | -$196K |
|
321
American Electric Power
AEP
$57.9B
| $283K | ﹤0.01% |
3,162
-7,058
| -69% | -$633K |
|
322
ICICI Bank
IBN
$113B
| $271K | ﹤0.01% |
8,000
-4,000
| -33% | -$135K |
|
323
BJs Wholesale Club
BJ
$12.6B
| $271K | ﹤0.01% |
2,384
-4,501
| -65% | -$511K |
|
324
iShares US Financial Services ETF
IYG
$1.94B
| $254K | ﹤0.01% |
3,000
| – | – |
|
325
Li Auto
LI
$24.5B
| $250K | ﹤0.01% |
10,284
-1,372
| -12% | -$33.4K |
|