Union Investments & Development Ltd.
- SEC CIK
- 0001885902
- Latest filing
- Nov 12, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 49
- No filing for Q3 2021
- Portfolio value
- $298.7M
- No filing for Q3 2021
Union Investments & Development Ltd. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 179,760 | $85.7M | 28.7% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 203,070 | $80.8M | 27.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 17,797 | $51.6M | 17.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 112,970 | $34.5M | 11.6% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 512,425 | $25.3M | 8.5% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 43,750 | $8.25M | 2.8% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 172,000 | $3.78M | 1.3% | – | – | History |
| TBLATaboola.com Ltd. | ORD SHS | 300,000 | $2.33M | 0.8% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4,400 | $1.32M | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 900 | $303.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 800 | $221.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 75 | $217.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,400 | $208.0K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 280 | $186.0K | 0.1% | – | – | History |
| Roche Hldg Ltd ADR771195104 | COM | 3,600 | $186.0K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 700 | $178.0K | 0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 2,400 | $167.0K | 0.1% | – | – | History |
| Rwe AG Sponsored ADR74975E303 | ADR | 4,000 | $163.0K | 0.1% | – | – | – |
| TRGPTarga Resources Corp. | COM | 3,100 | $162.0K | 0.1% | – | – | History |
| BPBP PLC | ADR | 6,000 | $160.0K | 0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 3,500 | $154.0K | 0.1% | – | – | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,000 | $142.0K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 2,500 | $140.0K | <0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 40 | $133.0K | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 1,500 | $133.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 1,850 | $132.0K | <0.1% | – | – | History |
| Nordea Bank Abp - Spon ADR65558R109 | ADR | 10,803 | $132.0K | <0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 1,500 | $126.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 2,000 | $121.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 650 | $120.0K | <0.1% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 8,000 | $119.0K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,000 | $117.0K | <0.1% | – | – | History |
| Renault S A Unsponsored ADR759673403 | ADR | 17,000 | $117.0K | <0.1% | – | – | – |
| DTEGYDeutsche Telekom AG | COM | 6,000 | $111.0K | <0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 1,800 | $109.0K | <0.1% | – | – | History |
| Anglo American PLC ADR03485P300 | ADR | 5,000 | $103.0K | <0.1% | – | – | – |
| MOSMosaic Co | COM | 2,500 | $98.0K | <0.1% | – | – | History |
| Enel Societa Per Azioni ADR29265W207 | ADR | 12,112 | $96.0K | <0.1% | – | – | – |
| EVREvercore Inc. | CLASS A | 700 | $95.0K | <0.1% | – | – | History |
| VRNSVaronis Systems Inc | COM | 1,900 | $93.0K | <0.1% | – | – | History |
| GLCNFGlencore plc | ADR | 9,000 | $91.0K | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 1,600 | $70.0K | <0.1% | – | – | History |
| RBGLYReckitt Benckiser Group PLC | COM | 4,000 | $70.0K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 1,200 | $69.0K | <0.1% | – | – | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 7,000 | $68.0K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 1,350 | $64.0K | <0.1% | – | – | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 799 | $44.0K | <0.1% | – | – | History |
| Cellnex Telecom SA15117X105 | ADR | 305 | $9.00K | <0.1% | – | – | – |
| ONLOrion Properties Inc. | REIT | 185 | $3.00K | <0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Taboola.com LtdM8744T906 | CALL | – | $94.0K |