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 | |
|---|---|---|---|---|---|---|
201
Tencent Music
TME
$37.8B
| $1.55M | 0.02% | 91,468 -92,922 | -50% | -$1.58M |
|
202
SBA Communications
SBAC
$22B
| $1.55M | 0.02% | +8,400 | New | +$1.55M |
|
203
Welltower
WELL
$113B
| $1.53M | 0.02% | +12,540 | New | +$1.53M |
|
204
Bank of America Series L
BAC.PRL
$3.84B
| $1.51M | 0.02% | 1,480 | – | – |
|
205
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.45M | 0.02% | +5,710 | New | +$1.45M |
|
206
TopBuild
BLD
$11.8B
| $1.44M | 0.02% | 4,501 | – | – |
|
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.43M | 0.02% | 27,935 +26,233 | +1,541% | +$1.34M |
|
208
Progressive
PGR
$145B
| $1.41M | 0.02% | +6,690 | New | +$1.41M |
|
209
iShares Russell 2000 ETF
IWM
$66B
| $1.41M | 0.02% | 6,682 -2,600 | -28% | -$549K |
|
210
Mueller Water Products
MWA
$4.12B
| $1.37M | 0.02% | 56,642 -1,774 | -3% | -$43K |
|
211
Public Storage
PSA
$51.7B
| $1.37M | 0.02% | 5,500 | – | – |
|
212
Uber
UBER
$196B
| $1.33M | 0.02% | 14,511 -83,757 | -85% | -$7.66M |
|
213
iShares MSCI India ETF
INDA
$9.33B
| $1.32M | 0.02% | 26,605 -38,107 | -59% | -$1.89M |
|
214
Infosys
INFY
$69.7B
| $1.29M | 0.02% | 77,518 | – | – |
|
215
Blackstone Secured Lending
BXSL
$6.88B
| $1.29M | 0.02% | 41,168 +1,992 | +5% | +$62.4K |
|
216
Entergy
ETR
$39.3B
| $1.24M | 0.02% | 20,160 -3,478 | -15% | -$214K |
|
217
Itron
ITRI
$5.62B
| $1.24M | 0.02% | 10,644 -4,200 | -28% | -$487K |
|
218
Canadian Pacific Kansas City
CP
$69.9B
| $1.22M | 0.02% | 17,850 +2,287 | +15% | +$156K |
|
219
iShares MSCI World ETF
URTH
$5.61B
| $1.2M | 0.02% | 7,851 +7,001 | +824% | +$1.07M |
|
220
Ball Corp
BALL
$14.3B
| $1.13M | 0.02% | 19,885 -1,090 | -5% | -$62.1K |
|
221
Manulife Financial
MFC
$52.2B
| $1.12M | 0.02% | 4,508 | – | – |
|
222
Cameco
CCJ
$33.7B
| $1.12M | 0.02% | 17,404 +9,270 | +114% | +$594K |
|
223
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.09M | 0.02% | 13,354 +990 | +8% | +$80.9K |
|
224
HubSpot
HUBS
$25.5B
| $1.07M | 0.02% | 1,952 -5,256 | -73% | -$2.88M |
|
225
Blackstone
BX
$134B
| $1.04M | 0.02% | 8,244 +1,240 | +18% | +$156K |
|