Union Bancaire Privee, Ubp Sa ETFs

Union Bancaire Privee, Ubp Sa

$4.81 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust	$0	$33.9 Million 0.71% of portfolio	57,901	Q4 2024 New
ACWI Ishares Msci Acwi ETF	$0	$18.1 Million 0.38% of portfolio	153,980	Q4 2024 New
NEAR Blackrock Short Maturity Bond	$0	$16.5 Million 0.34% of portfolio	326,553	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$15 Million 0.31% of portfolio	187,286	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$14.8 Million 0.31% of portfolio	189,299	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$14.5 Million 0.3% of portfolio	28,296	Q4 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$12.9 Million 0.27% of portfolio	510,000	Q4 2024 New
SPIB Spdr Portfolio Intermediate Te	$0	$11.9 Million 0.25% of portfolio	363,549	Q4 2024 New
GLD Spdr Gold Trust	$87.4B	$8.56 Million 0.18% of portfolio	35,335	Q4 2024 New
EWJ Ishares Msci Japan ETF	$0	$6.81 Million 0.14% of portfolio	101,469	Q4 2024 New
EMB Ishares Tr	$0	$6.46 Million 0.13% of portfolio	72,600	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$5.31 Million 0.11% of portfolio	85,295	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$3.77 Million 0.08% of portfolio	8,864	Q4 2024 New
GHYG Ishares Incus & Intl High Yiel	$0	$3.59 Million 0.07% of portfolio	81,474	Q4 2024 New
INDA Ishares Msci India Index Fund	$0	$3.57 Million 0.07% of portfolio	67,873	Q4 2024 New
XLF Financial Sector Spdr	$0	$3.48 Million 0.07% of portfolio	71,995	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$3.35 Million 0.07% of portfolio	15,170	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$3.23 Million 0.07% of portfolio	30,208	Q4 2024 New
FDN First Tr Fd Dow Jones	$0	$2.98 Million 0.06% of portfolio	12,272	Q4 2024 New
EWU Ishs Msci Utd Kingdom ETF	$0	$2.69 Million 0.06% of portfolio	79,211	Q4 2024 New
EWZ Ishares Inc Msci Brazil ETF	$0	$2.34 Million 0.05% of portfolio	103,775	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$2.12 Million 0.04% of portfolio	3,599	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$2.05 Million 0.04% of portfolio	16,100	Q4 2024 New
XLE Energy Sector Spdr	$0	$1.9 Million 0.04% of portfolio	22,225	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$1.85 Million 0.04% of portfolio	22,558	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$1.73 Million 0.04% of portfolio	47,000	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$1.63 Million 0.03% of portfolio	9,129	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$1.57 Million 0.03% of portfolio	11,413	Q4 2024 New
EWY Ishares Inc Msci South Korea E	$0	$1.56 Million 0.03% of portfolio	30,631	Q4 2024 New
AAXJ Ishares Msci All Country Asia	$0	$1.28 Million 0.03% of portfolio	17,685	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$1.19 Million 0.02% of portfolio	10,131	Q4 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$1.11 Million 0.02% of portfolio	10,031	Q4 2024 New
IGV Ishares Expanded Tech Software	$0	$897,000 0.02% of portfolio	8,961	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$863,000 0.02% of portfolio	13,605	Q4 2024 New
LEMB Ishares Inc Jp Morgan Em Local	$0	$754,000 0.02% of portfolio	20,903	Q4 2024 New
XLK Technology Sector Spdr	$0	$741,000 0.02% of portfolio	3,187	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$725,000 0.02% of portfolio	5,485	Q4 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$717,000 0.01% of portfolio	9,597	Q4 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$698,000 0.01% of portfolio	8,970	Q4 2024 New
XLU Utilities Sector Spdr	$0	$696,000 0.01% of portfolio	9,198	Q4 2024 New
IXC Ishares Tr Global Energy ETF	$0	$674,000 0.01% of portfolio	17,664	Q4 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$580,000 0.01% of portfolio	5,022	Q4 2024 New
SLV I Shares Silver Trust	$14.7B	$554,000 0.01% of portfolio	21,064	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$512,000 0.01% of portfolio	4,452	Q4 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$477,000 0.01% of portfolio	14,310	Q4 2024 New
EWT Ishares Inc Msci Taiwan ETF	$0	$472,000 0.01% of portfolio	9,122	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$432,000 0.01% of portfolio	9,810	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$403,000 0.01% of portfolio	11,895	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$369,000 0.01% of portfolio	4,230	Q4 2024 New
EWA Ishares Msci Australia ETF	$0	$351,000 0.01% of portfolio	14,750	Q4 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Union Bancaire Privee, Ubp Sa, based on Form 13F filings with the SEC.

News

Stay updated on Union Bancaire Privee, Ubp Sa with notifications on news.