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 | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$25.5B
| $13.7M | 0.2% | 952,523 +738,173 | +344% | +$10.6M |
|
77
Marvell Technology
MRVL
$54.2B
| $13.7M | 0.2% | 191,944 +108,187 | +129% | +$7.7M |
|
78
Vistra
VST
$64.1B
| $13M | 0.19% | 80,122 +69,813 | +677% | +$11.4M |
|
79
Autodesk
ADSK
$67.3B
| $12.6M | 0.18% | 26,628 +10,504 | +65% | +$4.97M |
|
80
Invesco QQQ Trust
QQQ
$369B
| $12.5M | 0.18% | 23,693 +3,241 | +16% | +$1.7M |
|
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $12.2M | 0.18% | 363,549 | – | – |
|
82
Cisco
CSCO
$274B
| $11.5M | 0.17% | 40,009 -1,542 | -4% | -$445K |
|
83
Cummins
CMI
$54.9B
| $11.1M | 0.16% | 23,901 +6,154 | +35% | +$2.86M |
|
84
Constellation Energy
CEG
$96.2B
| $10.7M | 0.16% | 39,824 +36,288 | +1,026% | +$9.79M |
|
85
Chipotle Mexican Grill
CMG
$56.5B
| $10.3M | 0.15% | 202,474 +10,875 | +6% | +$556K |
|
86
Okta
OKTA
$16.4B
| $9.75M | 0.14% | 111,345 | – | – |
|
87
Texas Instruments
TXN
$184B
| $9.75M | 0.14% | 21,509 -8,108 | -27% | -$3.67M |
|
88
Canadian National Railway
CNI
$60.4B
| $9.58M | 0.14% | 43,024 +38,208 | +793% | +$8.51M |
|
89
Cadence Design Systems
CDNS
$95.5B
| $9.27M | 0.13% | 34,674 +207 | +0.6% | +$55.3K |
|
90
Waste Management
WM
$91.2B
| $9.2M | 0.13% | 30,589 +9,143 | +43% | +$2.75M |
|
91
Interactive Brokers
IBKR
$27.7B
| $9.12M | 0.13% | 201,104 +170,020 | +547% | +$7.71M |
|
92
Amgen
AMGN
$155B
| $9.11M | 0.13% | 4,432 +2,152 | +94% | +$4.42M |
|
93
Citigroup
C
$178B
| $9.09M | 0.13% | 116,947 -3,585 | -3% | -$279K |
|
94
PepsiCo
PEP
$204B
| $9.05M | 0.13% | 42,926 -7,317 | -15% | -$1.54M |
|
95
Carpenter Technology
CRS
$12B
| $8.77M | 0.13% | +39,745 | New | +$8.77M |
|
96
Workday
WDAY
$61.6B
| $8.34M | 0.12% | 38,783 -1,147 | -3% | -$247K |
|
97
Cloudflare
NET
$72.7B
| $8.3M | 0.12% | 50,564 +9,718 | +24% | +$1.59M |
|
98
MongoDB
MDB
$25.7B
| $8.21M | 0.12% | 44,004 +23,986 | +120% | +$4.47M |
|
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $8.13M | 0.12% | 319,600 +160,000 | +100% | +$4.07M |
|
100
CBRE Group
CBRE
$48.2B
| $7.97M | 0.12% | 57,500 | – | – |
|