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% |
