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 | |
|---|---|---|---|---|---|---|
301
VanEck Semiconductor ETF
SMH
$27.3B
| $314K | 0.01% |
1,480
+400
| +37% | +$84.9K |
|
302
Bristol-Myers Squibb
BMY
$96B
| $311K | 0.01% |
5,643
-265
| -4% | -$14.6K |
|
303
iShares MSCI Australia ETF
EWA
$1.53B
| $308K | 0.01% |
13,120
-1,630
| -11% | -$38.3K |
|
304
Capital Southwest
CSWC
$1.28B
| $305K | 0.01% |
13,655
| – | – |
|
305
New Mountain Finance
NMFC
$1.13B
| $302K | 0.01% |
27,419
| – | – |
|
306
Teva Pharmaceuticals
TEVA
$21.7B
| $302K | 0.01% |
20,000
| – | – |
|
307
Allstate
ALL
$53.1B
| $291K | 0.01% |
1,500
-500
| -25% | -$96.9K |
|
308
iShares Biotechnology ETF
IBB
$5.8B
| $284K | 0.01% |
2,200
-3,285
| -60% | -$425K |
|
309
Li Auto
LI
$24B
| $280K | 0.01% |
+11,656
| New | +$280K |
|
310
Mondelez International
MDLZ
$79.9B
| $278K | 0.01% |
4,400
+2,500
| +132% | +$158K |
|
311
Phillips 66
PSX
$53.2B
| $262K | 0.01% |
+2,284
| New | +$262K |
|
|
XYZ
312
Block, Inc.
XYZ
$45.7B
| $253K | ﹤0.01% |
4,206
-522
| -11% | -$31.4K |
|
313
Gladstone Investment Corp
GAIN
$543M
| $252K | ﹤0.01% |
18,847
| – | – |
|
314
Nextracker
NXT
$10.4B
| $250K | ﹤0.01% |
6,266
+1,226
| +24% | +$49K |
|
315
Equinix
EQIX
$75.7B
| $247K | ﹤0.01% |
308
-4,757
| -94% | -$3.82M |
|
316
Equifax
EFX
$30.8B
| $243K | ﹤0.01% |
975
-183
| -16% | -$45.6K |
|
317
iShares US Financial Services ETF
IYG
$1.9B
| $233K | ﹤0.01% |
3,000
| – | – |
|
318
Electronic Arts
EA
$42.2B
| $231K | ﹤0.01% |
1,600
+240
| +18% | +$34.6K |
|
319
Shift4
FOUR
$6.01B
| $230K | ﹤0.01% |
2,518
-229
| -8% | -$20.9K |
|
320
Teck Resources
TECK
$16.8B
| $219K | ﹤0.01% |
6,138
+570
| +10% | +$20.4K |
|
321
Apollo Global Management
APO
$75.3B
| $206K | ﹤0.01% |
1,710
+280
| +20% | +$33.8K |
|
322
General Motors
GM
$55.5B
| $203K | ﹤0.01% |
4,350
-5,265
| -55% | -$246K |
|
323
KeyCorp
KEY
$20.8B
| $202K | ﹤0.01% |
13,500
-95,040
| -88% | -$1.42M |
|
324
Regions Financial
RF
$24.1B
| $201K | ﹤0.01% |
9,900
| – | – |
|
325
Toast
TOST
$24B
| $199K | ﹤0.01% |
+5,332
| New | +$199K |
|