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 | |
|---|---|---|---|---|---|---|
201
Toro Company
TTC
$7.99B
| $978K | 0.02% |
13,071
-18,012
| -58% | -$1.35M |
|
202
Corpay
CPAY
$22.4B
| $974K | 0.02% |
2,601
-476
| -15% | -$178K |
|
203
Keysight
KEYS
$28.9B
| $959K | 0.02% |
6,180
-9,469
| -61% | -$1.47M |
|
204
Verisk Analytics
VRSK
$37.8B
| $957K | 0.02% |
3,060
-449
| -13% | -$140K |
|
205
Core & Main
CNM
$12.7B
| $949K | 0.02% |
19,012
-33,944
| -64% | -$1.69M |
|
206
Blue Owl Capital
OBDC
$7.33B
| $946K | 0.02% |
64,547
| – | – |
|
207
lululemon athletica
LULU
$19.9B
| $946K | 0.02% |
2,769
-3,335
| -55% | -$1.14M |
|
208
Coca-Cola Consolidated
COKE
$10.5B
| $945K | 0.02% |
7,000
| – | – |
|
209
PPG Industries
PPG
$24.8B
| $939K | 0.02% |
8,663
-12,462
| -59% | -$1.35M |
|
210
AGCO
AGCO
$8.28B
| $938K | 0.02% |
9,486
+425
| +5% | +$42K |
|
211
American Water Works
AWK
$28B
| $925K | 0.02% |
6,468
+290
| +5% | +$41.5K |
|
212
Broadridge
BR
$29.4B
| $924K | 0.02% |
3,869
-6,415
| -62% | -$1.53M |
|
213
Houlihan Lokey
HLI
$13.9B
| $917K | 0.02% |
5,698
-3,808
| -40% | -$613K |
|
214
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $912K | 0.02% |
12,364
-5,321
| -30% | -$393K |
|
215
Verra Mobility
VRRM
$3.97B
| $910K | 0.02% |
43,735
-53,697
| -55% | -$1.12M |
|
216
Pool Corp
POOL
$12.4B
| $892K | 0.02% |
2,751
-2,665
| -49% | -$864K |
|
217
Financial Select Sector SPDR Fund
XLF
$53.2B
| $881K | 0.02% |
17,928
-54,067
| -75% | -$2.66M |
|
218
iShares Core S&P 500 ETF
IVV
$664B
| $879K | 0.02% |
1,766
-1,833
| -51% | -$912K |
|
219
Main Street Capital
MAIN
$5.95B
| $878K | 0.02% |
15,530
| – | – |
|
|
220
Sempra
SRE
$52.9B
| $876K | 0.02% |
13,431
-342,528
| -96% | -$22.3M |
|
221
CSX Corp
CSX
$60.6B
| $872K | 0.02% |
31,903
-10,912
| -25% | -$298K |
|
222
Fastenal
FAST
$55.1B
| $865K | 0.02% |
24,292
| – | – |
|
223
Blackstone
BX
$133B
| $855K | 0.02% |
7,004
+4,154
| +146% | +$507K |
|
224
Xcel Energy
XEL
$43B
| $847K | 0.02% |
+13,104
| New | +$847K |
|
225
West Fraser Timber
WFG
$5.92B
| $845K | 0.02% |
10,975
-1,044
| -9% | -$80.4K |
|