Filed: 8/14/2023ACC: 0001213900-23-066804
📋 What this filing means
UNION INVESTMENTS & DEVELOPMENT LTD. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $202.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$202.36M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
CORE S&P500 ETF$74.95M37.0%
ETFNASDAQ 100 ETF$68.08M33.6%
RUS 1000 GRW ETF$31.09M15.4%
SHS$13.85M6.8%
COM$7.50M3.7%
SH BEN INT$2.38M1.2%
ORD SHS$933.0K0.5%
Portfolio Concentration
Top 3$174.12M86.0%
4–10$22.19M11.0%
11–25$3.98M2.0%
Rest$2.07M1.0%
Top 3 weight
86.0%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other50
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
DFNDShares167.45K
TypeSH
Market value$74.95M
37.04%
Sole
167.45K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares184.28K
TypeSH
Market value$68.08M
33.64%
Sole
184.28K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares112.97K
TypeSH
Market value$31.09M
15.36%
Sole
112.97K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
DFNDShares222.90K
TypeSH
Market value$9.13M
4.51%
Sole
222.90K
Shared
0.00
None
0.00
SIMILARWEB LTD
DFNDShares702.44K
TypeSH
Market value$4.61M
2.28%
Sole
702.44K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
DFNDShares41.95K
TypeSH
Market value$2.42M
1.19%
Sole
41.95K
Shared
0.00
None
0.00
VORNADO RLTY TR
DFNDShares131.44K
TypeSH
Market value$2.38M
1.18%
Sole
131.44K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
DFNDShares75.21K
TypeSH
Market value$2.26M
1.12%
Sole
75.21K
Shared
0.00
None
0.00
TABOOLA.COM LTD
DFNDShares300K
TypeSH
Market value$933.0K
0.46%
Sole
300K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares10K
TypeSH
Market value$467.8K
0.23%
Sole
10K
Shared
0.00
None
0.00
AEROSPACE DEF
DFNDShares3.21K
TypeSH
Market value$390.7K
0.19%
Sole
3.21K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares3.40K
TypeSH
Market value$364.6K
0.18%
Sole
3.40K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares3K
TypeSH
Market value$362.9K
0.18%
Sole
3K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares900.00
TypeSH
Market value$306.5K
0.15%
Sole
900.00
Shared
0.00
None
0.00
PLAYTIKA HLDG CORP
DFNDShares25K
TypeSH
Market value$290.0K
0.14%
Sole
25K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares620.00
TypeSH
Market value$264.9K
0.13%
Sole
620.00
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares300K
TypePRN
Market value$262.8K
0.13%
Sole
300K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares900.00
TypeSH
Market value$258.3K
0.13%
Sole
900.00
Shared
0.00
None
0.00
TARGA RES CORP
DFNDShares3.10K
TypeSH
Market value$235.9K
0.12%
Sole
3.10K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares2.90K
TypeSH
Market value$233.3K
0.12%
Sole
2.90K
Shared
0.00
None
0.00
PulteGroup Inc
DFNDShares3K
TypeSH
Market value$233.0K
0.12%
Sole
3K
Shared
0.00
None
0.00
BP PLC
DFNDShares6K
TypeSH
Market value$211.7K
0.10%
Sole
6K
Shared
0.00
None
0.00
ABB LTD
DFNDShares5K
TypeSH
Market value$196.3K
0.10%
Sole
5K
Shared
0.00
None
0.00
VanEck Oil Services ETF
DFNDShares650.00
TypeSH
Market value$186.9K
0.09%
Sole
650.00
Shared
0.00
None
0.00
BHP Group Ltd
DFNDShares3K
TypeSH
Market value$179.0K
0.09%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 167.45K | SH | $74.95M 37.04% | 167.45K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | ETFNASDAQ 100 ETF | 184.28K | SH | $68.08M 33.64% | 184.28K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 112.97K | SH | $31.09M 15.36% | 112.97K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDDFND | SHS | 222.90K | SH | $9.13M 4.51% | 222.90K | 0.00 | 0.00 |
SIMILARWEB LTDDFND | SHS | 702.44K | SH | $4.61M 2.28% | 702.44K | 0.00 | 0.00 |
BOSTON PROPERTIES INCDFND | COM | 41.95K | SH | $2.42M 1.19% | 41.95K | 0.00 | 0.00 |
VORNADO RLTY TRDFND | SH BEN INT | 131.44K | SH | $2.38M 1.18% | 131.44K | 0.00 | 0.00 |
SL GREEN RLTY CORPDFND | COM | 75.21K | SH | $2.26M 1.12% | 75.21K | 0.00 | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 300K | SH | $933.0K 0.46% | 300K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 10K | SH | $467.8K 0.23% | 10K | 0.00 | 0.00 |
AEROSPACE DEFDFND | SPDR SER TR | 3.21K | SH | $390.7K 0.19% | 3.21K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | COM | 3.40K | SH | $364.6K 0.18% | 3.40K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL C | 3K | SH | $362.9K 0.18% | 3K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 900.00 | SH | $306.5K 0.15% | 900.00 | 0.00 | 0.00 |
PLAYTIKA HLDG CORPDFND | COM | 25K | SH | $290.0K 0.14% | 25K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 620.00 | SH | $264.9K 0.13% | 620.00 | 0.00 | 0.00 |
WIX COM LTDDFND | NOTE | 300K | PRN | $262.8K 0.13% | 300K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 900.00 | SH | $258.3K 0.13% | 900.00 | 0.00 | 0.00 |
TARGA RES CORPDFND | COM | 3.10K | SH | $235.9K 0.12% | 3.10K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 2.90K | SH | $233.3K 0.12% | 2.90K | 0.00 | 0.00 |
PulteGroup IncDFND | COM | 3K | SH | $233.0K 0.12% | 3K | 0.00 | 0.00 |
BP PLCDFND | ADR | 6K | SH | $211.7K 0.10% | 6K | 0.00 | 0.00 |
ABB LTDDFND | SPONSORED ADR | 5K | SH | $196.3K 0.10% | 5K | 0.00 | 0.00 |
VanEck Oil Services ETFDFND | OIL SERVICES ETF | 650.00 | SH | $186.9K 0.09% | 650.00 | 0.00 | 0.00 |
BHP Group LtdDFND | SPONSORED ADS | 3K | SH | $179.0K 0.09% | 3K | 0.00 | 0.00 |
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