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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$54.7B
| $249K | ﹤0.01% |
1,500
| – | – |
|
327
AES
AES
$8.99B
| $242K | ﹤0.01% |
25,872
-29,241
| -53% | -$274K |
|
328
Teck Resources
TECK
$15.7B
| $230K | ﹤0.01% |
6,402
+264
| +4% | +$9.5K |
|
329
Bristol-Myers Squibb
BMY
$95.8B
| $222K | ﹤0.01% |
5,643
| – | – |
|
330
Zoetis
ZTS
$67.6B
| $216K | ﹤0.01% |
1,450
-2,687
| -65% | -$400K |
|
331
Comcast
CMCSA
$126B
| $214K | ﹤0.01% |
6,057
-4,691
| -44% | -$166K |
|
332
ConocoPhillips
COP
$119B
| $212K | ﹤0.01% |
2,792
-5,625
| -67% | -$427K |
|
333
lululemon athletica
LULU
$24.2B
| $207K | ﹤0.01% |
895
-1,874
| -68% | -$434K |
|
334
MGM Resorts International
MGM
$10.2B
| $203K | ﹤0.01% |
5,895
-40
| -0.7% | -$1.38K |
|
335
Schlumberger
SLB
$53.4B
| $202K | ﹤0.01% |
6,766
+3,170
| +88% | +$94.8K |
|
336
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $202K | ﹤0.01% |
5,347
| – | – |
|
337
KeyCorp
KEY
$21B
| $198K | ﹤0.01% |
13,500
| – | – |
|
338
Regions Financial
RF
$24.3B
| $197K | ﹤0.01% |
9,900
| – | – |
|
|
STKL
339
SunOpta
STKL
$752M
| $194K | ﹤0.01% |
32,679
+1,143
| +4% | +$6.8K |
|
340
Electronic Arts
EA
$41.8B
| $194K | ﹤0.01% |
1,228
-372
| -23% | -$58.7K |
|
341
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $187K | ﹤0.01% |
4,292
| – | – |
|
342
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $175K | ﹤0.01% |
4,261
| – | – |
|
343
Vanguard Materials ETF
VAW
$2.85B
| $166K | ﹤0.01% |
1,000
| – | – |
|
344
Moderna
MRNA
$9.27B
| $159K | ﹤0.01% |
6,497
-15,518
| -70% | -$379K |
|
345
DexCom
DXCM
$31.5B
| $158K | ﹤0.01% |
2,380
-3,625
| -60% | -$241K |
|
346
NuScale Power
SMR
$4.93B
| $154K | ﹤0.01% |
4,612
+386
| +9% | +$12.9K |
|
347
iShares MSCI China ETF
MCHI
$7.76B
| $150K | ﹤0.01% |
3,579
+870
| +32% | +$36.5K |
|
348
iShares Global Healthcare ETF
IXJ
$3.83B
| $150K | ﹤0.01% |
1,750
| – | – |
|
349
Shell
SHEL
$211B
| $147K | ﹤0.01% |
2,187
-6,700
| -75% | -$452K |
|
350
Itaú Unibanco
ITUB
$74.6B
| $146K | ﹤0.01% |
22,000
| – | – |
|