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 | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$76.9B
| $2.24M | 0.03% |
6,519
+6,211
| +2,017% | +$2.14M |
|
177
Duke Energy
DUK
$95.3B
| $2.21M | 0.03% |
23,003
-35,572
| -61% | -$3.41M |
|
178
iShares MSCI South Korea ETF
EWY
$5.1B
| $2.11M | 0.03% |
30,476
+11,202
| +58% | +$776K |
|
179
Bank of America
BAC
$373B
| $2.03M | 0.03% |
43,385
-5,719
| -12% | -$267K |
|
180
Badger Meter
BMI
$5.39B
| $2.02M | 0.03% |
8,167
-379
| -4% | -$93.6K |
|
181
NRG Energy
NRG
$28.2B
| $2.01M | 0.03% |
14,274
-490
| -3% | -$69.1K |
|
182
KE Holdings
BEKE
$20.8B
| $1.99M | 0.03% |
119,692
| – | – |
|
183
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.99M | 0.03% |
27,158
-18,940
| -41% | -$1.39M |
|
184
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.93M | 0.03% |
63,849
| – | – |
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | 0.03% |
22,558
| – | – |
|
186
Novo Nordisk
NVO
$251B
| $1.84M | 0.03% |
31,028
-3,548
| -10% | -$211K |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.83M | 0.03% |
4,226
-1,210
| -22% | -$524K |
|
188
American Tower
AMT
$95.5B
| $1.8M | 0.03% |
8,306
-1,187
| -13% | -$258K |
|
189
CrowdStrike
CRWD
$104B
| $1.79M | 0.03% |
4,450
+4,270
| +2,372% | +$1.72M |
|
|
EXE
190
Expand Energy Corporation Common Stock
EXE
$23B
| $1.78M | 0.03% |
18,058
+10,759
| +147% | +$1.06M |
|
191
Emerson Electric
EMR
$74.3B
| $1.77M | 0.03% |
15,321
+1,071
| +8% | +$123K |
|
192
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.76M | 0.03% |
47,000
| – | – |
|
193
Pure Storage
PSTG
$25.3B
| $1.71M | 0.02% |
30,771
+4,093
| +15% | +$228K |
|
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.66M | 0.02% |
+32,518
| New | +$1.66M |
|
195
Bank of New York Mellon
BK
$74.5B
| $1.64M | 0.02% |
+22,560
| New | +$1.64M |
|
196
TKO Group
TKO
$15.6B
| $1.63M | 0.02% |
+11,400
| New | +$1.63M |
|
197
Walt Disney
DIS
$213B
| $1.58M | 0.02% |
13,972
+450
| +3% | +$50.9K |
|
198
Williams Companies
WMB
$70.7B
| $1.58M | 0.02% |
+31,500
| New | +$1.58M |
|
199
Reddit
RDDT
$41.2B
| $1.58M | 0.02% |
+13,800
| New | +$1.58M |
|
200
W.R. Berkley
WRB
$27.2B
| $1.56M | 0.02% |
+27,000
| New | +$1.56M |
|