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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $6.81M | 0.13% |
14,301
+1,544
| +12% | +$735K |
|
77
Duke Energy
DUK
$94.5B
| $6.47M | 0.12% |
58,575
+7,866
| +16% | +$869K |
|
78
Atlassian
TEAM
$44.8B
| $6.04M | 0.12% |
29,099
+16,521
| +131% | +$3.43M |
|
79
Dynatrace
DT
$15.1B
| $5.87M | 0.11% |
128,720
+4,560
| +4% | +$208K |
|
80
Mercado Libre
MELI
$120B
| $5.53M | 0.11% |
2,767
+1,901
| +220% | +$3.8M |
|
81
Pinduoduo
PDD
$177B
| $5.43M | 0.1% |
46,976
+32,474
| +224% | +$3.76M |
|
82
Simon Property Group
SPG
$58.7B
| $5.33M | 0.1% |
32,100
| – | – |
|
83
Cummins
CMI
$54B
| $5.26M | 0.1% |
17,747
-827
| -4% | -$245K |
|
84
Marvell Technology
MRVL
$53.7B
| $5.06M | 0.1% |
83,757
-71,050
| -46% | -$4.29M |
|
85
Jones Lang LaSalle
JLL
$14.2B
| $5.03M | 0.1% |
20,300
| – | – |
|
86
Morgan Stanley
MS
$237B
| $4.96M | 0.1% |
45,281
+11,421
| +34% | +$1.25M |
|
87
Texas Instruments
TXN
$178B
| $4.95M | 0.1% |
29,617
-5,434
| -16% | -$907K |
|
88
iShares MSCI ACWI ETF
ACWI
$22B
| $4.93M | 0.09% |
39,001
-114,979
| -75% | -$14.5M |
|
89
Interactive Brokers
IBKR
$28.5B
| $4.82M | 0.09% |
31,084
+8,390
| +37% | +$1.3M |
|
90
Waste Management
WM
$90.4B
| $4.79M | 0.09% |
21,446
+145
| +0.7% | +$32.4K |
|
91
SPDR Gold Trust
GLD
$111B
| $4.76M | 0.09% |
17,441
-17,894
| -51% | -$4.88M |
|
92
Alibaba
BABA
$325B
| $4.54M | 0.09% |
35,798
-44,252
| -55% | -$5.61M |
|
93
Cloudflare
NET
$71.7B
| $4.51M | 0.09% |
+40,846
| New | +$4.51M |
|
94
GitLab
GTLB
$7.75B
| $4.47M | 0.09% |
96,854
+30,548
| +46% | +$1.41M |
|
95
Pfizer
PFE
$141B
| $4.43M | 0.09% |
185,982
+20,053
| +12% | +$478K |
|
96
Autodesk
ADSK
$67.9B
| $4.35M | 0.08% |
16,124
-32,019
| -67% | -$8.64M |
|
97
Dell
DELL
$83.9B
| $4.22M | 0.08% |
47,761
+9,471
| +25% | +$837K |
|
98
Booking.com
BKNG
$181B
| $4.21M | 0.08% |
919
+418
| +83% | +$1.91M |
|
99
Cheniere Energy
LNG
$52.6B
| $4.2M | 0.08% |
19,209
+7,168
| +60% | +$1.57M |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $4.15M | 0.08% |
13,884
+640
| +5% | +$191K |
|