UBP
Union Bancaire Privee Portfolio holdings
AUM
$6.88B
This Quarter Return
+2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
–
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
97.08%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
572
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.2B |
| 2 |
Amazon
AMZN
|
$302M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 4 |
Visa
V
|
$202M |
| 5 |
Apple
AAPL
|
$158M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.4% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Communication Services | 8.26% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.07M | 0.02% |
+10,031
| New | +$1.07M |
|
227
Manulife Financial
MFC
$52.1B
| $1.07M | 0.02% |
+4,508
| New | +$1.07M |
|
228
HCA Healthcare
HCA
$98.5B
| $1.06M | 0.02% |
+3,505
| New | +$1.06M |
|
229
Canadian National Railway
CNI
$60.3B
| $1.05M | 0.02% |
+10,903
| New | +$1.05M |
|
230
Corpay
CPAY
$22.4B
| $1.05M | 0.02% |
+3,077
| New | +$1.05M |
|
231
West Fraser Timber
WFG
$5.92B
| $1.04M | 0.02% |
+12,019
| New | +$1.04M |
|
232
Blue Owl Capital
OBDC
$7.33B
| $976K | 0.02% |
+64,547
| New | +$976K |
|
233
Verisk Analytics
VRSK
$37.8B
| $973K | 0.02% |
+3,509
| New | +$973K |
|
234
TransUnion
TRU
$17.5B
| $950K | 0.02% |
+10,145
| New | +$950K |
|
235
Main Street Capital
MAIN
$5.95B
| $910K | 0.02% |
+15,530
| New | +$910K |
|
236
Zoetis
ZTS
$67.9B
| $898K | 0.02% |
+5,477
| New | +$898K |
|
237
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $895K | 0.02% |
+8,961
| New | +$895K |
|
238
Antero Resources
AR
$10.1B
| $876K | 0.02% |
+26,908
| New | +$876K |
|
239
Comcast
CMCSA
$125B
| $859K | 0.02% |
+24,028
| New | +$859K |
|
240
Micron Technology
MU
$147B
| $846K | 0.01% |
+10,050
| New | +$846K |
|
241
AGCO
AGCO
$8.28B
| $844K | 0.01% |
+9,061
| New | +$844K |
|
242
Vanguard FTSE Europe ETF
VGK
$26.9B
| $840K | 0.01% |
+13,605
| New | +$840K |
|
243
American Express
AXP
$227B
| $835K | 0.01% |
+2,776
| New | +$835K |
|
244
Fastenal
FAST
$55.1B
| $832K | 0.01% |
+24,292
| New | +$832K |
|
245
Enphase Energy
ENPH
$5.18B
| $824K | 0.01% |
+11,422
| New | +$824K |
|
246
Sea Limited
SE
$113B
| $816K | 0.01% |
+7,918
| New | +$816K |
|
247
T-Mobile US
TMUS
$284B
| $813K | 0.01% |
+3,697
| New | +$813K |
|
248
Wheaton Precious Metals
WPM
$47.3B
| $791K | 0.01% |
+14,744
| New | +$791K |
|
249
American Water Works
AWK
$28B
| $774K | 0.01% |
+6,178
| New | +$774K |
|
250
SS&C Technologies
SSNC
$21.7B
| $772K | 0.01% |
+10,137
| New | +$772K |
|