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 | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.2B
| $2.16M | 0.04% |
21,697
-3,788
| -15% | -$377K |
|
152
American Tower
AMT
$92.7B
| $2.05M | 0.04% |
9,493
-3,079
| -24% | -$665K |
|
153
Bank of America
BAC
$367B
| $2.02M | 0.04% |
49,104
-17,230
| -26% | -$708K |
|
154
Targa Resources
TRGP
$34.4B
| $1.99M | 0.04% |
10,792
-2,282
| -17% | -$421K |
|
155
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.92M | 0.04% |
63,849
+52,719
| +474% | +$1.59M |
|
156
Analog Devices
ADI
$122B
| $1.92M | 0.04% |
9,587
+1,638
| +21% | +$328K |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $1.86M | 0.04% |
22,558
| – | – |
|
158
Freeport-McMoran
FCX
$66.4B
| $1.86M | 0.04% |
47,905
+28,104
| +142% | +$1.09M |
|
159
Entergy
ETR
$38.9B
| $1.85M | 0.04% |
23,638
+1,470
| +7% | +$115K |
|
160
iShares Russell 2000 ETF
IWM
$67.5B
| $1.84M | 0.04% |
9,282
-5,888
| -39% | -$1.17M |
|
161
Coherent
COHR
$15B
| $1.82M | 0.04% |
+29,058
| New | +$1.82M |
|
162
Stantec
STN
$12.2B
| $1.81M | 0.03% |
21,696
+972
| +5% | +$81.1K |
|
163
FS KKR Capital
FSK
$5.06B
| $1.79M | 0.03% |
85,289
| – | – |
|
164
MSCI
MSCI
$43.2B
| $1.73M | 0.03% |
2,974
-1,874
| -39% | -$1.09M |
|
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.73M | 0.03% |
47,000
| – | – |
|
166
Rockwell Automation
ROK
$38.2B
| $1.72M | 0.03% |
6,719
-4,972
| -43% | -$1.28M |
|
167
IBM
IBM
$229B
| $1.7M | 0.03% |
8,032
-2,445
| -23% | -$517K |
|
|
168
Bank of America Series L
BAC.PRL
$3.88B
| $1.67M | 0.03% |
+1,480
| New | +$1.67M |
|
169
Badger Meter
BMI
$5.37B
| $1.65M | 0.03% |
8,546
+14
| +0.2% | +$2.71K |
|
170
Public Storage
PSA
$52.1B
| $1.65M | 0.03% |
5,500
| – | – |
|
171
Jack Henry & Associates
JKHY
$11.8B
| $1.64M | 0.03% |
8,913
-8,273
| -48% | -$1.52M |
|
172
Mueller Water Products
MWA
$4.17B
| $1.54M | 0.03% |
58,416
-11,174
| -16% | -$294K |
|
173
BellRing Brands
BRBR
$5.13B
| $1.48M | 0.03% |
+20,143
| New | +$1.48M |
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.47M | 0.03% |
8,663
-466
| -5% | -$79K |
|
175
Gilead Sciences
GILD
$143B
| $1.46M | 0.03% |
16,812
+80
| +0.5% | +$6.97K |
|