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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $7.92M | 0.12% | 11,179 -17,119 | -60% | -$12.1M |
|
|
102
Thermo Fisher Scientific
TMO
$186B
| $7.65M | 0.11% | 20,895 -115,382 | -85% | -$42.2M |
|
103
Robinhood
HOOD
$92.4B
| $7.18M | 0.1% | +108,092 | New | +$7.18M |
|
104
Booking.com
BKNG
$181B
| $6.84M | 0.1% | 1,320 +401 | +44% | +$2.08M |
|
105
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $6.84M | 0.1% | 148,188 +72,929 | +97% | +$3.37M |
|
106
Fiserv
FI
$75.1B
| $6.8M | 0.1% | 45,287 -11,458 | -20% | -$1.72M |
|
107
SPDR Gold Trust
GLD
$106B
| $6.57M | 0.1% | 23,104 +5,663 | +32% | +$1.61M |
|
108
Caterpillar
CAT
$196B
| $6.15M | 0.09% | 18,458 -8,386 | -31% | -$2.79M |
|
109
Mercado Libre
MELI
$125B
| $6.06M | 0.09% | 2,713 -54 | -2% | -$121K |
|
110
Morgan Stanley
MS
$240B
| $5.7M | 0.08% | 46,295 +1,014 | +2% | +$125K |
|
111
Applovin
APP
$162B
| $5.61M | 0.08% | +21,023 | New | +$5.61M |
|
112
Pinduoduo
PDD
$171B
| $5.4M | 0.08% | 56,727 +9,751 | +21% | +$929K |
|
113
Atlassian
TEAM
$46.6B
| $5.35M | 0.08% | 29,555 +456 | +2% | +$82.6K |
|
114
Jones Lang LaSalle
JLL
$14.5B
| $5.22M | 0.08% | 20,300 | – | – |
|
115
Dell
DELL
$82.6B
| $5.2M | 0.08% | 47,651 -110 | -0.2% | -$12K |
|
116
Simon Property Group
SPG
$59B
| $5.15M | 0.07% | 32,100 | – | – |
|
117
IBM
IBM
$227B
| $5M | 0.07% | 21,484 +13,452 | +167% | +$3.13M |
|
118
Deere & Co
DE
$130B
| $4.96M | 0.07% | 10,130 +1,589 | +19% | +$778K |
|
119
Dynatrace
DT
$15.3B
| $4.65M | 0.07% | 95,014 -33,706 | -26% | -$1.65M |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $4.56M | 0.07% | 139,080 -94,972 | -41% | -$3.12M |
|
121
CACI
CACI
$10.6B
| $4.53M | 0.07% | +10,582 | New | +$4.53M |
|
122
Cheniere Energy
LNG
$53.1B
| $4.11M | 0.06% | 17,912 -1,297 | -7% | -$298K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $4.08M | 0.06% | 62,699 +16,981 | +37% | +$1.11M |
|
124
Rubrik
RBRK
$17.3B
| $4.05M | 0.06% | +57,900 | New | +$4.05M |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.95M | 0.06% | 42,900 | – | – |
|