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 | |
|---|---|---|---|---|---|---|
101
HubSpot
HUBS
$24.9B
| $4.06M | 0.08% |
7,208
+117
| +2% | +$65.9K |
|
102
Deere & Co
DE
$127B
| $4.05M | 0.08% |
8,541
-318
| -4% | -$151K |
|
103
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.01M | 0.08% |
159,600
-350,400
| -69% | -$8.81M |
|
104
Sea Limited
SE
$107B
| $3.97M | 0.08% |
31,952
+24,034
| +304% | +$2.99M |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.88M | 0.07% |
42,900
-29,700
| -41% | -$2.68M |
|
106
Datadog
DDOG
$46.2B
| $3.75M | 0.07% |
38,868
-26,882
| -41% | -$2.59M |
|
107
Clean Harbors
CLH
$12.9B
| $3.72M | 0.07% |
18,642
-2,913
| -14% | -$581K |
|
108
Veeva Systems
VEEV
$44.4B
| $3.66M | 0.07% |
16,423
-843
| -5% | -$188K |
|
109
Full Truck Alliance
YMM
$13.8B
| $3.63M | 0.07% |
294,422
+232,190
| +373% | +$2.86M |
|
110
Xylem
XYL
$34B
| $3.6M | 0.07% |
29,527
+407
| +1% | +$49.7K |
|
111
Marriott International Class A Common Stock
MAR
$72B
| $3.52M | 0.07% |
15,716
+4,236
| +37% | +$949K |
|
112
Advanced Drainage Systems
WMS
$11B
| $3.47M | 0.07% |
31,213
-12,522
| -29% | -$1.39M |
|
113
MongoDB
MDB
$25.5B
| $3.44M | 0.07% |
20,018
+4,380
| +28% | +$753K |
|
114
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $3.36M | 0.06% |
75,259
-6,215
| -8% | -$277K |
|
115
iShares MSCI India ETF
INDA
$9.29B
| $3.29M | 0.06% |
64,712
-3,161
| -5% | -$161K |
|
116
GE Aerospace
GE
$293B
| $3.28M | 0.06% |
17,522
-132
| -0.7% | -$24.7K |
|
117
Guidewire Software
GWRE
$18.5B
| $3.17M | 0.06% |
17,191
-879
| -5% | -$162K |
|
118
Baidu
BIDU
$33.1B
| $3.15M | 0.06% |
27,352
+20,735
| +313% | +$2.39M |
|
119
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.15M | 0.06% |
46,098
-55,371
| -55% | -$3.78M |
|
120
Vail Resorts
MTN
$5.91B
| $3.14M | 0.06% |
19,600
| – | – |
|
121
Amgen
AMGN
$153B
| $3.12M | 0.06% |
2,280
-367
| -14% | -$502K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $3.03M | 0.06% |
45,718
+2,600
| +6% | +$172K |
|
123
Tetra Tech
TTEK
$9.45B
| $3.02M | 0.06% |
102,252
-9,787
| -9% | -$289K |
|
124
Nutanix
NTNX
$18.2B
| $3.01M | 0.06% |
+45,114
| New | +$3.01M |
|
125
Synopsys
SNPS
$110B
| $2.97M | 0.06% |
6,991
-29,105
| -81% | -$12.4M |
|