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 | |
|---|---|---|---|---|---|---|
|
51
EQT Corp
EQT
$32.4B
| $27.1M | 0.39% | 469,723 +466,057 | +12,713% | +$26.9M |
|
|
52
TJX Companies
TJX
$152B
| $26.7M | 0.39% | +186,361 | New | +$26.7M |
|
53
Republic Services
RSG
$73B
| $25.8M | 0.38% | 105,963 -59,230 | -36% | -$14.4M |
|
54
Honeywell
HON
$139B
| $25.8M | 0.37% | 95,751 -2,600 | -3% | -$701K |
|
55
Advanced Micro Devices
AMD
$264B
| $25.6M | 0.37% | 196,065 +79,943 | +69% | +$10.4M |
|
56
Motorola Solutions
MSI
$78.7B
| $25.1M | 0.36% | 62,791 -10,509 | -14% | -$4.2M |
|
57
Home Depot
HD
$405B
| $24.8M | 0.36% | 71,032 -10,454 | -13% | -$3.65M |
|
58
Trinity Capital
TRIN
$1.14B
| $24.7M | 0.36% | 11,760 +568 | +5% | +$1.19M |
|
59
Costco
COST
$418B
| $24.5M | 0.36% | 17,639 +7,483 | +74% | +$10.4M |
|
60
Boston Scientific
BSX
$156B
| $23.2M | 0.34% | 223,934 -14,747 | -6% | -$1.53M |
|
61
Palantir
PLTR
$372B
| $23.1M | 0.34% | 220,964 +4,141 | +2% | +$433K |
|
62
Vertiv
VRT
$48.7B
| $22M | 0.32% | 201,247 +164,846 | +453% | +$18M |
|
63
United Rentals
URI
$61.5B
| $20.1M | 0.29% | 21,344 +6,693 | +46% | +$6.29M |
|
64
Laureate Education
LAUR
$4.05B
| $19.6M | 0.28% | 856,754 +119,598 | +16% | +$2.73M |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.6M | 0.27% | 227,192 +32,073 | +16% | +$2.62M |
|
66
GE Aerospace
GE
$292B
| $18.4M | 0.27% | 53,995 +36,473 | +208% | +$12.4M |
|
67
Alibaba
BABA
$322B
| $17.9M | 0.26% | 162,959 +127,161 | +355% | +$14M |
|
68
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $17.3M | 0.25% | 338,573 +12,996 | +4% | +$664K |
|
69
Walmart
WMT
$774B
| $16.9M | 0.25% | 112,423 -143,943 | -56% | -$21.6M |
|
70
Goldman Sachs
GS
$226B
| $16.6M | 0.24% | 26,998 +3,880 | +17% | +$2.38M |
|
71
Union Pacific
UNP
$133B
| $15.5M | 0.23% | 48,142 -35,888 | -43% | -$11.6M |
|
72
Intuitive Surgical
ISRG
$170B
| $15.2M | 0.22% | 24,035 +9,734 | +68% | +$6.14M |
|
73
Qualcomm
QCOM
$173B
| $15.2M | 0.22% | 75,207 +6,329 | +9% | +$1.28M |
|
74
Toll Brothers
TOL
$13.4B
| $13.8M | 0.2% | 121,100 | – | – |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.7M | 0.2% | 174,089 +2,734 | +2% | +$216K |
|