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 | |
|---|---|---|---|---|---|---|
351
iShares Biotechnology ETF
IBB
$5.64B
| $142K | ﹤0.01% |
1,150
-1,050
| -48% | -$129K |
|
352
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $141K | ﹤0.01% |
2,535
| – | – |
|
353
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $140K | ﹤0.01% |
2,000
-2,230
| -53% | -$156K |
|
354
Array Technologies
ARRY
$1.36B
| $135K | ﹤0.01% |
23,754
-5,710
| -19% | -$32.4K |
|
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $133K | ﹤0.01% |
2,275
| – | – |
|
356
VanEck Gold Miners ETF
GDX
$19.4B
| $110K | ﹤0.01% |
2,174
-187
| -8% | -$9.49K |
|
357
Equinor
EQNR
$60.6B
| $109K | ﹤0.01% |
5,100
| – | – |
|
358
Rio Tinto
RIO
$101B
| $108K | ﹤0.01% |
2,150
-280
| -12% | -$14K |
|
359
Brookfield
BN
$99.3B
| $107K | ﹤0.01% |
2,040
+1,000
| +96% | +$52.6K |
|
360
Chewy
CHWY
$16.8B
| $107K | ﹤0.01% |
2,500
| – | – |
|
361
Vale
VALE
$43.6B
| $104K | ﹤0.01% |
10,706
| – | – |
|
362
Apollo Global Management
APO
$76.7B
| $102K | ﹤0.01% |
895
-815
| -48% | -$93.1K |
|
363
Invesco China Technology ETF
CQQQ
$1.33B
| $97.8K | ﹤0.01% |
2,600
-900
| -26% | -$33.8K |
|
364
Lyft
LYFT
$6.96B
| $94.3K | ﹤0.01% |
6,000
-2,000
| -25% | -$31.4K |
|
365
Sun Life Financial
SLF
$32.6B
| $94.2K | ﹤0.01% |
1,669
| – | – |
|
366
BP
BP
$88.8B
| $90.7K | ﹤0.01% |
3,000
| – | – |
|
367
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $85.1K | ﹤0.01% |
716
-3,874
| -84% | -$460K |
|
368
General Motors
GM
$55.2B
| $84.5K | ﹤0.01% |
1,700
-2,650
| -61% | -$132K |
|
369
Blackstone Mortgage Trust
BXMT
$3.37B
| $84.2K | ﹤0.01% |
+5,000
| New | +$84.2K |
|
370
Nutrien
NTR
$27.6B
| $78.8K | ﹤0.01% |
1,583
| – | – |
|
371
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $76.3K | ﹤0.01% |
1,000
| – | – |
|
372
Lemonade
LMND
$3.66B
| $73.4K | ﹤0.01% |
1,745
| – | – |
|
373
Toronto Dominion Bank
TD
$128B
| $70.4K | ﹤0.01% |
1,133
| – | – |
|
374
Chord Energy
CHRD
$6.17B
| $66.3K | ﹤0.01% |
672
| – | – |
|
375
Zoom
ZM
$24.8B
| $64.2K | ﹤0.01% |
+1,124
| New | +$64.2K |
|