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 | |
|---|---|---|---|---|---|---|
51
Laureate Education
LAUR
$4.12B
| $15.2M | 0.29% |
737,156
-81,073
| -10% | -$1.67M |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $13.5M | 0.26% |
171,355
-17,944
| -9% | -$1.41M |
|
53
Cisco
CSCO
$268B
| $13.2M | 0.25% |
41,551
-16,934
| -29% | -$5.4M |
|
54
Toll Brothers
TOL
$13.6B
| $12.8M | 0.25% |
121,100
| – | – |
|
55
AutoZone
AZO
$70.1B
| $12.3M | 0.24% |
3,450
+145
| +4% | +$518K |
|
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.1M | 0.23% |
363,549
| – | – |
|
|
57
Goldman Sachs
GS
$221B
| $12M | 0.23% |
23,118
-35,733
| -61% | -$18.5M |
|
58
Fiserv
FI
$74.3B
| $11.7M | 0.23% |
56,745
-459
| -0.8% | -$95K |
|
59
Okta
OKTA
$15.8B
| $11.4M | 0.22% |
111,345
+2,748
| +3% | +$282K |
|
60
Advanced Micro Devices
AMD
$263B
| $11.4M | 0.22% |
116,122
-174,758
| -60% | -$17.1M |
|
61
Qualcomm
QCOM
$170B
| $10.2M | 0.2% |
68,878
-722
| -1% | -$107K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $9.16M | 0.18% |
20,452
-7,844
| -28% | -$3.51M |
|
63
Workday
WDAY
$62.3B
| $9.11M | 0.18% |
39,930
+4,198
| +12% | +$958K |
|
64
Chipotle Mexican Grill
CMG
$56B
| $9.05M | 0.17% |
191,599
-364,863
| -66% | -$17.2M |
|
65
Costco
COST
$421B
| $8.94M | 0.17% |
10,156
+354
| +4% | +$312K |
|
66
United Rentals
URI
$60.8B
| $8.72M | 0.17% |
14,651
-9,393
| -39% | -$5.59M |
|
67
Caterpillar
CAT
$194B
| $8.4M | 0.16% |
26,844
+5,384
| +25% | +$1.68M |
|
68
Cadence Design Systems
CDNS
$94.6B
| $8.35M | 0.16% |
34,467
-424
| -1% | -$103K |
|
69
Citigroup
C
$175B
| $8.22M | 0.16% |
120,532
-29,034
| -19% | -$1.98M |
|
|
JNPR
70
DELISTED
Juniper Networks
JNPR
| $7.92M | 0.15% |
234,052
-8,694
| -4% | -$294K |
|
71
CBRE Group
CBRE
$47.3B
| $7.52M | 0.14% |
57,500
| – | – |
|
|
72
Exxon Mobil
XOM
$477B
| $7.37M | 0.14% |
59,634
-408,468
| -87% | -$50.5M |
|
73
Merck
MRK
$210B
| $7.18M | 0.14% |
86,826
-192,512
| -69% | -$15.9M |
|
74
PepsiCo
PEP
$203B
| $7.02M | 0.14% |
50,243
-13,742
| -21% | -$1.92M |
|
75
Uber
UBER
$194B
| $6.84M | 0.13% |
98,268
-14,430
| -13% | -$1M |
|