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
+$6.88B
(+32%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
568
New
55
Increased
125
Reduced
157
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 | |
|---|---|---|---|---|---|---|
501
Teladoc Health
TDOC
$1.37B
| – | – | -189 | Closed | -$1.53K |
|
502
iShares TIPS Bond ETF
TIP
$13.7B
| – | – | -1,165 | Closed | -$129K |
|
503
TransUnion
TRU
$17.2B
| – | – | -9,025 | Closed | -$805K |
|
504
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – | -1,036 | Closed | -$72.4K |
|
505
VICI Properties
VICI
$36B
| – | – | -4,894 | Closed | -$145K |
|
506
Valero Energy
VLO
$47.2B
| – | – | -1,086 | Closed | -$134K |
|
507
Verizon
VZ
$186B
| – | – | -4,572 | Closed | -$190K |
|
508
WEX
WEX
$5.87B
| – | – | -3,608 | Closed | -$591K |
|
509
Yeti Holdings
YETI
$2.86B
| – | – | -22,763 | Closed | -$773K |
|
510
Zebra Technologies
ZBRA
$16.1B
| – | – | -2,586 | Closed | -$737K |
|
511
Corpay
CPAY
$23B
| – | – | -2,601 | Closed | -$974K |
|
|
XYZ
512
Block, Inc.
XYZ
$48.5B
| – | – | -4,206 | Closed | -$253K |
|
|
TTOO
513
DELISTED
T2 Biosystems, Inc
TTOO
| $0 | ﹤0.01% | 1 | – | – |
|