Latest Union Investments & Development Ltd. Stock Portfolio
$106Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Union Investments & Development Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Union Investments & Development Ltd. reported an equity portfolio of $106.8 Millions as of 31 Dec, 2023.
The top stock holdings of Union Investments & Development Ltd. are AGG, BAB, GLBE. The fund has invested 37.2% of it's portfolio in ISHARES TR and 36.1% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off ISHARES TR (AGG) and PLAYTIKA HLDG CORP (PLTK) stocks. They significantly reduced their stock positions in ISHARES TR (AGG) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL E ONLINE LTD (GLBE).
The top stock holdings of Union Investments & Development Ltd. are AGG, BAB, GLBE. The fund has invested 37.2% of it's portfolio in ISHARES TR and 36.1% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off ISHARES TR (AGG) and PLAYTIKA HLDG CORP (PLTK) stocks. They significantly reduced their stock positions in ISHARES TR (AGG) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL E ONLINE LTD (GLBE).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL E ONLINE LTD | 47.51 |
Additions to existing portfolio by Union Investments & Development Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -50.76 |
| INVESCO EXCH TRADED FD TR II | -48.89 |
Union Investments & Development Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -24,750,400 |
| PLAYTIKA HLDG CORP | -240,750 |
Union Investments & Development Ltd. got rid off the above stocks
Current Stock Holdings of Union Investments & Development Ltd.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 37.19 | 82,453 | 39,731,400 | REDUCED | -50.76 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 0.18 | 1,300 | 197,522 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 36.11 | 94,195 | 38,574,700 | REDUCED | -48.89 | |
| BBWI | BATH & BODY WORKS INC | 0.10 | 2,400 | 103,584 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.19 | 3,000 | 204,930 | UNCHANGED | 0.00 | |
| BIL | AEROSPACE DEF | 0.41 | 3,215 | 435,375 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.20 | 6,000 | 212,400 | UNCHANGED | 0.00 | |
| BUZZ | VANECK OIL SERVICES ETF | 0.19 | 650 | 201,188 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 2.76 | 41,950 | 2,943,630 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.04 | 1,350 | 44,739 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 0.14 | 1,000 | 152,790 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM INC | 0.17 | 700 | 184,198 | UNCHANGED | 0.00 | |
| CTV | INNOVID CORP | 0.00 | 24,665 | 740 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP | 0.09 | 2,000 | 90,600 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 1,600 | 55,184 | UNCHANGED | 0.00 | |
| GLBE | GLOBAL E ONLINE LTD | 9.87 | 266,118 | 10,546,300 | ADDED | 47.51 | |
| GOOG | ALPHABET INC | 0.40 | 3,000 | 422,790 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.16 | 200,000 | 172,876 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.15 | 1,500 | 162,360 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.27 | 620 | 287,048 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.30 | 900 | 318,564 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.04 | 1,200 | 42,876 | UNCHANGED | 0.00 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.10 | 1,800 | 105,750 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.32 | 900 | 338,436 | UNCHANGED | 0.00 | |
| ONL | ORION OFFICE REIT INC | 0.00 | 185 | 1,058 | UNCHANGED | 0.00 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.21 | 2,900 | 219,791 | UNCHANGED | 0.00 | |
| PHM | PULTEGROUP INC | 0.29 | 3,000 | 309,660 | UNCHANGED | 0.00 | |
| PLTK | PLAYTIKA HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.49 | 10,000 | 523,400 | UNCHANGED | 0.00 | |
| RSKD | RISKIFIED LTD | 0.14 | 33,000 | 154,440 | UNCHANGED | 0.00 | |
| SLG | SL GREEN RLTY CORP | 3.18 | 75,206 | 3,397,060 | UNCHANGED | 0.00 | |
| TBLA | TABOOLA.COM LTD | 1.22 | 300,000 | 1,299,000 | UNCHANGED | 0.00 | |
| TBLA | TABOOLA.COM LTD | 0.03 | 60,000 | 27,000 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.25 | 3,100 | 269,297 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 0.10 | 2,500 | 108,200 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.15 | 625 | 162,719 | UNCHANGED | 0.00 | |
| VNO | VORNADO RLTY TR | 3.48 | 131,445 | 3,713,320 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC | 0.06 | 8,000 | 69,600 | UNCHANGED | 0.00 | |
| VSCO | VICTORIA'S SECRET & CO | 0.02 | 799 | 21,205 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.02 | 1,084 | 22,862 | UNCHANGED | 0.00 | |
| WIX | WIX COM LTD | 0.13 | 1,136 | 139,751 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.32 | 3,400 | 339,932 | UNCHANGED | 0.00 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.02 | 2,500 | 24,675 | UNCHANGED | 0.00 | |
| WIX COM LTD | 0.26 | 300,000 | 273,132 | UNCHANGED | 0.00 | ||
| ABB LTD | 0.21 | 5,000 | 221,500 | UNCHANGED | 0.00 |