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 | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$110B
| $3.88M | 0.06% |
27,112
-4,840
| -15% | -$692K |
|
127
GitLab
GTLB
$7.93B
| $3.85M | 0.06% |
96,854
| – | – |
|
128
Xylem
XYL
$34.5B
| $3.82M | 0.06% |
29,501
-26
| -0.1% | -$3.37K |
|
129
VSE Corp
VSEC
$3.36B
| $3.75M | 0.05% |
+36,000
| New | +$3.75M |
|
130
Tetra Tech
TTEK
$9.57B
| $3.74M | 0.05% |
103,649
+1,397
| +1% | +$50.4K |
|
131
Marriott International Class A Common Stock
MAR
$72.7B
| $3.7M | 0.05% |
15,679
-37
| -0.2% | -$8.73K |
|
132
Clean Harbors
CLH
$13B
| $3.69M | 0.05% |
16,009
-2,633
| -14% | -$606K |
|
133
Stantec
STN
$12.4B
| $3.65M | 0.05% |
37,222
+15,526
| +72% | +$1.52M |
|
134
Shopify
SHOP
$184B
| $3.53M | 0.05% |
+38,850
| New | +$3.53M |
|
135
Veeva Systems
VEEV
$44B
| $3.52M | 0.05% |
14,167
-2,256
| -14% | -$560K |
|
136
Datadog
DDOG
$47.7B
| $3.4M | 0.05% |
29,064
-9,804
| -25% | -$1.15M |
|
137
AT&T
T
$209B
| $3.33M | 0.05% |
147,646
+134,100
| +990% | +$3.03M |
|
138
Amphenol
APH
$133B
| $3.33M | 0.05% |
+42,600
| New | +$3.33M |
|
139
CME Group
CME
$96B
| $3.29M | 0.05% |
+13,486
| New | +$3.29M |
|
140
Vail Resorts
MTN
$6.09B
| $3.14M | 0.05% |
19,600
| – | – |
|
141
Full Truck Alliance
YMM
$13.6B
| $3.12M | 0.05% |
294,422
| – | – |
|
142
e.l.f. Beauty
ELF
$7.09B
| $3.02M | 0.04% |
+29,850
| New | +$3.02M |
|
143
Advanced Drainage Systems
WMS
$11.2B
| $2.97M | 0.04% |
25,642
-5,571
| -18% | -$645K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.96M | 0.04% |
27,764
| – | – |
|
145
Kanzhun
BZ
$10.8B
| $2.95M | 0.04% |
184,046
+53,350
| +41% | +$856K |
|
146
Nutanix
NTNX
$18B
| $2.94M | 0.04% |
44,112
-1,002
| -2% | -$66.7K |
|
147
Tesla
TSLA
$1.08T
| $2.93M | 0.04% |
9,732
+4,286
| +79% | +$1.29M |
|
148
Wabtec
WAB
$33.1B
| $2.92M | 0.04% |
14,170
| – | – |
|
149
Veralto
VLTO
$26.4B
| $2.92M | 0.04% |
28,852
+1,360
| +5% | +$138K |
|
150
Exxon Mobil
XOM
$487B
| $2.88M | 0.04% |
28,002
-31,632
| -53% | -$3.25M |
|