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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $195K | ﹤0.01% |
5,347
| – | – |
|
327
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $192K | ﹤0.01% |
+4,261
| New | +$192K |
|
328
iShares US Medical Devices ETF
IHI
$4.35B
| $191K | ﹤0.01% |
3,480
| – | – |
|
329
Verizon
VZ
$187B
| $190K | ﹤0.01% |
4,572
-4,104
| -47% | -$170K |
|
330
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $183K | ﹤0.01% |
4,292
-5,518
| -56% | -$235K |
|
331
MGM Resorts International
MGM
$9.98B
| $180K | ﹤0.01% |
5,935
+849
| +17% | +$25.8K |
|
332
EQT Corp
EQT
$32.2B
| $179K | ﹤0.01% |
3,666
-62,644
| -94% | -$3.07M |
|
333
Vanguard Materials ETF
VAW
$2.89B
| $173K | ﹤0.01% |
+1,000
| New | +$173K |
|
334
Trinity Capital
TRIN
$1.14B
| $170K | ﹤0.01% |
11,192
| – | – |
|
335
iShares Global Healthcare ETF
IXJ
$3.85B
| $159K | ﹤0.01% |
1,750
-2,701
| -61% | -$245K |
|
|
STKL
336
SunOpta
STKL
$779M
| $158K | ﹤0.01% |
31,536
+1,413
| +5% | +$7.08K |
|
337
PTC
PTC
$25.6B
| $157K | ﹤0.01% |
960
-1,484
| -61% | -$243K |
|
338
Schlumberger
SLB
$53.4B
| $151K | ﹤0.01% |
3,596
-3,438
| -49% | -$144K |
|
339
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $150K | ﹤0.01% |
2,535
-2,848
| -53% | -$169K |
|
340
Nucor
NUE
$33.8B
| $149K | ﹤0.01% |
1,277
-178
| -12% | -$20.8K |
|
341
AbbVie
ABBV
$375B
| $148K | ﹤0.01% |
748
| – | – |
|
342
Invesco China Technology ETF
CQQQ
$1.37B
| $147K | ﹤0.01% |
3,500
+2,000
| +133% | +$84K |
|
343
VICI Properties
VICI
$35.8B
| $145K | ﹤0.01% |
+4,894
| New | +$145K |
|
344
GoDaddy
GDDY
$20.1B
| $144K | ﹤0.01% |
769
-40,656
| -98% | -$7.6M |
|
345
Antero Resources
AR
$10.1B
| $142K | ﹤0.01% |
3,846
-23,062
| -86% | -$850K |
|
346
Array Technologies
ARRY
$1.37B
| $140K | ﹤0.01% |
29,464
-5,736
| -16% | -$27.2K |
|
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $139K | ﹤0.01% |
2,275
| – | – |
|
348
Rio Tinto
RIO
$104B
| $138K | ﹤0.01% |
2,430
-17,152
| -88% | -$976K |
|
349
Diageo
DEO
$61.3B
| $137K | ﹤0.01% |
1,371
-1,050
| -43% | -$105K |
|
350
Steel Dynamics
STLD
$19.8B
| $135K | ﹤0.01% |
1,150
-304
| -21% | -$35.7K |
|