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 | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$26.7B
| $2.85M | 0.04% |
+23,400
| New | +$2.85M |
|
152
Bank of Montreal
BMO
$86.7B
| $2.83M | 0.04% |
25,942
-2,002
| -7% | -$219K |
|
153
Pfizer
PFE
$141B
| $2.75M | 0.04% |
129,946
-56,036
| -30% | -$1.19M |
|
154
Baidu
BIDU
$32.8B
| $2.69M | 0.04% |
27,352
| – | – |
|
155
Analog Devices
ADI
$124B
| $2.67M | 0.04% |
11,539
+1,952
| +20% | +$452K |
|
156
Hubbell
HUBB
$22.9B
| $2.66M | 0.04% |
6,562
| – | – |
|
157
IonQ
IONQ
$12.7B
| $2.66M | 0.04% |
82,500
+81,500
| +8,150% | +$2.62M |
|
158
Weyerhaeuser
WY
$18.7B
| $2.64M | 0.04% |
100,165
+1,365
| +1% | +$35.9K |
|
159
Stryker
SYK
$150B
| $2.63M | 0.04% |
6,736
| – | – |
|
160
Crown Holdings
CCK
$11.6B
| $2.62M | 0.04% |
25,079
| – | – |
|
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.6M | 0.04% |
10,010
-2,262
| -18% | -$587K |
|
162
Synopsys
SNPS
$112B
| $2.59M | 0.04% |
5,547
-1,444
| -21% | -$673K |
|
163
Guidewire Software
GWRE
$18.3B
| $2.56M | 0.04% |
12,202
-4,989
| -29% | -$1.05M |
|
164
Sprouts Farmers Market
SFM
$13.7B
| $2.45M | 0.04% |
15,274
-1,636
| -10% | -$262K |
|
165
Waste Connections
WCN
$47.5B
| $2.45M | 0.04% |
14,095
-1,938
| -12% | -$337K |
|
166
Starbucks
SBUX
$100B
| $2.42M | 0.04% |
3,375
+175
| +5% | +$125K |
|
167
Estee Lauder
EL
$33B
| $2.38M | 0.03% |
+37,200
| New | +$2.38M |
|
168
Mid-America Apartment Communities
MAA
$17.1B
| $2.38M | 0.03% |
16,100
| – | – |
|
169
Huntington Ingalls Industries
HII
$10.6B
| $2.37M | 0.03% |
+12,463
| New | +$2.37M |
|
170
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.36M | 0.03% |
+49,680
| New | +$2.36M |
|
|
OKLO
171
Oklo
OKLO
$10.9B
| $2.32M | 0.03% |
+52,500
| New | +$2.32M |
|
172
iShares MSCI ACWI ETF
ACWI
$22B
| $2.3M | 0.03% |
11,836
-27,165
| -70% | -$5.28M |
|
173
APi Group
APG
$14.8B
| $2.3M | 0.03% |
+52,382
| New | +$2.3M |
|
174
Ares Capital
ARCC
$15.8B
| $2.26M | 0.03% |
102,777
+4,972
| +5% | +$109K |
|
175
Fortinet
FTNT
$60.4B
| $2.25M | 0.03% |
21,697
| – | – |
|