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 | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$45.2B
| $28.2K | ﹤0.01% |
625
-3,000
| -83% | -$135K |
|
402
Fluence Energy
FLNC
$989M
| $26.3K | ﹤0.01% |
5,638
-16,342
| -74% | -$76.1K |
|
403
iShares US Treasury Bond ETF
GOVT
$28B
| $25.8K | ﹤0.01% |
1,126
| – | – |
|
404
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $25.3K | ﹤0.01% |
+131
| New | +$25.3K |
|
405
SiriusXM
SIRI
$8.1B
| $25K | ﹤0.01% |
1,190
| – | – |
|
406
EOG Resources
EOG
$64.4B
| $24.3K | ﹤0.01% |
192
-830
| -81% | -$105K |
|
407
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $23.7K | ﹤0.01% |
130
| – | – |
|
408
Constellation Brands
STZ
$26.2B
| $23.3K | ﹤0.01% |
127
| – | – |
|
409
Southern Copper
SCCO
$83.6B
| $22.1K | ﹤0.01% |
240
| – | – |
|
410
Unilever
UL
$158B
| $20.2K | ﹤0.01% |
341
-365
| -52% | -$21.6K |
|
411
IonQ
IONQ
$12.4B
| $20.1K | ﹤0.01% |
+1,000
| New | +$20.1K |
|
412
JD.com
JD
$44.6B
| $19.2K | ﹤0.01% |
500
-1,550
| -76% | -$59.5K |
|
413
Maui Land & Pineapple Co
MLP
$335M
| $17.2K | ﹤0.01% |
950
| – | – |
|
414
Nike
NKE
$109B
| $17K | ﹤0.01% |
290
-6,307
| -96% | -$369K |
|
415
Dolby
DLB
$6.96B
| $16.9K | ﹤0.01% |
211
| – | – |
|
416
Lowe's Companies
LOW
$151B
| $16.7K | ﹤0.01% |
73
| – | – |
|
417
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $15.6K | ﹤0.01% |
575
-13,735
| -96% | -$371K |
|
418
CVS Health
CVS
$93.6B
| $14.3K | ﹤0.01% |
213
| – | – |
|
419
TotalEnergies
TTE
$133B
| $13.6K | ﹤0.01% |
212
| – | – |
|
420
Toyota
TM
$260B
| $13.3K | ﹤0.01% |
74
| – | – |
|
421
ASE Group
ASX
$22.8B
| $12.7K | ﹤0.01% |
1,446
| – | – |
|
422
VEON
VEON
$3.8B
| $12.6K | ﹤0.01% |
319
| – | – |
|
423
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $12.2K | ﹤0.01% |
+92
| New | +$12.2K |
|
424
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $12.2K | ﹤0.01% |
233
-466
| -67% | -$24.4K |
|
425
Biogen
BIIB
$20.6B
| $11.3K | ﹤0.01% |
82
| – | – |
|