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 | |
|---|---|---|---|---|---|---|
276
Ingersoll Rand
IR
$32.2B
| $541K | 0.01% |
+6,288
| New | +$541K |
|
277
Kinross Gold
KGC
$26.9B
| $519K | 0.01% |
+58,680
| New | +$519K |
|
278
iShares Core S&P Small-Cap ETF
IJR
$86B
| $512K | 0.01% |
+4,452
| New | +$512K |
|
279
Infosys
INFY
$67.9B
| $508K | 0.01% |
+23,890
| New | +$508K |
|
280
General Motors
GM
$55.5B
| $505K | 0.01% |
+9,615
| New | +$505K |
|
|
B
281
Barrick Mining Corporation
B
$48.5B
| $499K | 0.01% |
+33,124
| New | +$499K |
|
282
Nike
NKE
$109B
| $496K | 0.01% |
+6,597
| New | +$496K |
|
283
Carrier Global
CARR
$55.8B
| $482K | 0.01% |
+7,386
| New | +$482K |
|
284
Global Payments
GPN
$21.3B
| $476K | 0.01% |
+4,241
| New | +$476K |
|
285
Moody's
MCO
$89.5B
| $474K | 0.01% |
+995
| New | +$474K |
|
286
Blackstone
BX
$133B
| $472K | 0.01% |
+2,850
| New | +$472K |
|
287
Arm
ARM
$146B
| $471K | 0.01% |
+3,800
| New | +$471K |
|
288
FedEx
FDX
$53.7B
| $458K | 0.01% |
+1,728
| New | +$458K |
|
289
Alcoa
AA
$8.24B
| $454K | 0.01% |
+12,790
| New | +$454K |
|
290
PTC
PTC
$25.6B
| $451K | 0.01% |
+2,444
| New | +$451K |
|
291
Teva Pharmaceuticals
TEVA
$21.7B
| $446K | 0.01% |
+20,000
| New | +$446K |
|
292
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $446K | 0.01% |
+14,310
| New | +$446K |
|
|
HPP
293
Hudson Pacific Properties
HPP
$1.16B
| $436K | 0.01% |
+144,000
| New | +$436K |
|
294
iShares MSCI Taiwan ETF
EWT
$6.25B
| $429K | 0.01% |
+9,122
| New | +$429K |
|
295
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $427K | 0.01% |
+9,810
| New | +$427K |
|
296
Amplify Cybersecurity ETF
HACK
$2.29B
| $425K | 0.01% |
+5,681
| New | +$425K |
|
|
XYZ
297
Block, Inc.
XYZ
$45.7B
| $421K | 0.01% |
+4,728
| New | +$421K |
|
298
KE Holdings
BEKE
$22.4B
| $409K | 0.01% |
+23,256
| New | +$409K |
|
299
VanEck Gold Miners ETF
GDX
$19.9B
| $403K | 0.01% |
+11,895
| New | +$403K |
|
300
Exelon
EXC
$43.9B
| $402K | 0.01% |
+11,294
| New | +$402K |
|