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
+$5.2B
(-9.4%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
604
New
30
Increased
100
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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $50.3M | 0.97% |
301,266
+5,529
| +2% | +$924K |
|
27
Applied Materials
AMAT
$124B
| $50.2M | 0.97% |
75,411
-18,687
| -20% | -$12.4M |
|
28
Oracle
ORCL
$628B
| $46.4M | 0.89% |
341,128
+21,928
| +7% | +$2.98M |
|
29
Procter & Gamble
PG
$370B
| $45.6M | 0.88% |
273,705
-32,943
| -11% | -$5.49M |
|
30
ServiceNow
NOW
$191B
| $43.2M | 0.83% |
55,427
+7,865
| +17% | +$6.13M |
|
31
Quanta Services
PWR
$55.8B
| $39M | 0.75% |
158,179
+8,980
| +6% | +$2.22M |
|
32
Republic Services
RSG
$72.6B
| $38.9M | 0.75% |
165,193
+9,019
| +6% | +$2.13M |
|
33
Coca-Cola
KO
$297B
| $36.2M | 0.7% |
508,606
+97,048
| +24% | +$6.91M |
|
34
Parker-Hannifin
PH
$94.8B
| $34.6M | 0.67% |
58,876
+5,593
| +10% | +$3.29M |
|
35
Abbott
ABT
$230B
| $32.5M | 0.63% |
250,622
-13,289
| -5% | -$1.73M |
|
36
Motorola Solutions
MSI
$79B
| $30.9M | 0.59% |
73,300
+18,953
| +35% | +$7.99M |
|
37
Home Depot
HD
$406B
| $28.9M | 0.56% |
81,486
-3,187
| -4% | -$1.13M |
|
|
38
Marsh & McLennan
MMC
$101B
| $28.5M | 0.55% |
118,911
+69,314
| +140% | +$16.6M |
|
39
UnitedHealth
UNH
$279B
| $25.8M | 0.5% |
52,452
-2,944
| -5% | -$1.45M |
|
|
40
Johnson & Johnson
JNJ
$429B
| $24.5M | 0.47% |
157,007
-447,210
| -74% | -$69.7M |
|
41
Netflix
NFLX
$521B
| $24.2M | 0.47% |
26,988
+12,705
| +89% | +$11.4M |
|
42
Boston Scientific
BSX
$159B
| $23.2M | 0.45% |
238,681
-143,812
| -38% | -$14M |
|
43
Walmart
WMT
$793B
| $21.8M | 0.42% |
256,366
+136,998
| +115% | +$11.7M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $20M | 0.38% |
35,225
-22,676
| -39% | -$12.9M |
|
45
Union Pacific
UNP
$132B
| $19.7M | 0.38% |
84,030
-9,339
| -10% | -$2.19M |
|
46
McKesson
MCK
$85.9B
| $18.8M | 0.36% |
28,298
+22,889
| +423% | +$15.2M |
|
47
Honeywell
HON
$136B
| $18.3M | 0.35% |
98,351
+129
| +0.1% | +$24K |
|
48
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $16.6M | 0.32% |
325,577
-976
| -0.3% | -$49.6K |
|
49
Palantir
PLTR
$367B
| $16.4M | 0.32% |
216,823
| – | – |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $15.7M | 0.3% |
195,119
+7,833
| +4% | +$631K |
|