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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $1.45M | 0.03% |
14,250
-1,282
| -8% | -$130K |
|
177
Itron
ITRI
$5.51B
| $1.44M | 0.03% |
14,844
-5,992
| -29% | -$583K |
|
178
TopBuild
BLD
$12.3B
| $1.4M | 0.03% |
4,501
-165
| -4% | -$51.3K |
|
179
Infosys
INFY
$67.9B
| $1.34M | 0.03% |
77,518
+53,628
| +224% | +$930K |
|
180
Tesla
TSLA
$1.13T
| $1.34M | 0.03% |
5,446
-1,685
| -24% | -$414K |
|
181
NRG Energy
NRG
$28.6B
| $1.31M | 0.03% |
14,764
+8,520
| +136% | +$756K |
|
182
iShares Silver Trust
SLV
$20.1B
| $1.3M | 0.03% |
43,023
+21,959
| +104% | +$665K |
|
183
Copart
CPRT
$47B
| $1.29M | 0.02% |
24,281
+10,815
| +80% | +$576K |
|
184
Pure Storage
PSTG
$25.9B
| $1.29M | 0.02% |
26,678
+7,000
| +36% | +$339K |
|
185
Walt Disney
DIS
$212B
| $1.28M | 0.02% |
13,522
-1,366
| -9% | -$129K |
|
186
Blackstone Secured Lending
BXSL
$6.72B
| $1.27M | 0.02% |
39,176
| – | – |
|
187
Tractor Supply
TSCO
$32.1B
| $1.25M | 0.02% |
23,160
-25,930
| -53% | -$1.4M |
|
188
Cencora
COR
$56.7B
| $1.23M | 0.02% |
4,504
-8,242
| -65% | -$2.26M |
|
189
Service Corp International
SCI
$10.9B
| $1.23M | 0.02% |
15,384
-12,855
| -46% | -$1.03M |
|
190
PG&E
PCG
$33.2B
| $1.23M | 0.02% |
77,401
-20,164
| -21% | -$320K |
|
191
Automatic Data Processing
ADP
$120B
| $1.16M | 0.02% |
3,956
-2,049
| -34% | -$599K |
|
192
Vistra
VST
$63.7B
| $1.14M | 0.02% |
10,309
-5,364
| -34% | -$591K |
|
193
Manulife Financial
MFC
$52.1B
| $1.12M | 0.02% |
4,508
| – | – |
|
|
B
194
Barrick Mining Corporation
B
$48.5B
| $1.09M | 0.02% |
59,782
+26,658
| +80% | +$488K |
|
195
Ball Corp
BALL
$13.9B
| $1.09M | 0.02% |
20,975
-3,003
| -13% | -$156K |
|
196
PayPal
PYPL
$65.2B
| $1.06M | 0.02% |
17,167
-9,195
| -35% | -$570K |
|
197
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.04M | 0.02% |
19,274
-11,357
| -37% | -$615K |
|
198
Canadian Pacific Kansas City
CP
$70.3B
| $1.01M | 0.02% |
15,563
-5,318
| -25% | -$346K |
|
199
American Electric Power
AEP
$57.8B
| $1.01M | 0.02% |
+10,220
| New | +$1.01M |
|
200
Fair Isaac
FICO
$36.8B
| $1.01M | 0.02% |
510
-68
| -12% | -$134K |
|