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
-$538M
(-9.4%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
604
New
30
Increased
98
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 | |
|---|---|---|---|---|---|---|
126
Waste Connections
WCN
$46.1B
| $2.97M | 0.06% |
16,033
+360
| +2% | +$66.7K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.95M | 0.06% |
27,764
-2,444
| -8% | -$260K |
|
128
Weyerhaeuser
WY
$18.8B
| $2.92M | 0.06% |
98,800
-2,237
| -2% | -$66.2K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.72M | 0.05% |
46,795
-38,500
| -45% | -$2.24M |
|
130
Bank of Montreal
BMO
$90.3B
| $2.71M | 0.05% |
27,944
-5,214
| -16% | -$506K |
|
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $2.71M | 0.05% |
12,272
| – | – |
|
132
Mid-America Apartment Communities
MAA
$17B
| $2.7M | 0.05% |
16,100
| – | – |
|
133
Veralto
VLTO
$26.2B
| $2.69M | 0.05% |
27,492
+289
| +1% | +$28.3K |
|
134
Wabtec
WAB
$32.8B
| $2.65M | 0.05% |
14,170
-5,369
| -27% | -$1M |
|
135
Vertiv
VRT
$47B
| $2.62M | 0.05% |
36,401
+9,309
| +34% | +$671K |
|
136
Kinross Gold
KGC
$26.9B
| $2.6M | 0.05% |
214,350
+155,670
| +265% | +$1.89M |
|
137
KKR & Co
KKR
$119B
| $2.56M | 0.05% |
+23,084
| New | +$2.56M |
|
138
Starbucks
SBUX
$96.9B
| $2.53M | 0.05% |
+3,200
| New | +$2.53M |
|
139
Tencent Music
TME
$38.2B
| $2.53M | 0.05% |
184,390
+150,740
| +448% | +$2.07M |
|
140
Sprouts Farmers Market
SFM
$13.5B
| $2.51M | 0.05% |
16,910
-5,228
| -24% | -$775K |
|
141
Stryker
SYK
$150B
| $2.48M | 0.05% |
6,736
-246
| -4% | -$90.4K |
|
142
Kanzhun
BZ
$11B
| $2.43M | 0.05% |
130,696
+105,374
| +416% | +$1.96M |
|
143
KE Holdings
BEKE
$22.4B
| $2.35M | 0.05% |
119,692
+96,436
| +415% | +$1.9M |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.29M | 0.04% |
56,221
-73,913
| -57% | -$3.02M |
|
145
Crown Holdings
CCK
$10.9B
| $2.25M | 0.04% |
25,079
-3,560
| -12% | -$320K |
|
146
Hubbell
HUBB
$22.9B
| $2.24M | 0.04% |
6,562
-240
| -4% | -$82.1K |
|
147
Novo Nordisk
NVO
$245B
| $2.21M | 0.04% |
34,576
+25,734
| +291% | +$1.65M |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.21M | 0.04% |
5,436
-3,428
| -39% | -$1.39M |
|
149
RTX Corp
RTX
$210B
| $2.19M | 0.04% |
17,891
-9,482
| -35% | -$1.16M |
|
150
Ares Capital
ARCC
$15.8B
| $2.17M | 0.04% |
97,805
| – | – |
|