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 | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$61.3B
| $285K | 0.01% |
+2,421
| New | +$285K |
|
327
BioNTech
BNTX
$27B
| $282K | ﹤0.01% |
+2,500
| New | +$282K |
|
328
GE HealthCare
GEHC
$34.6B
| $280K | ﹤0.01% |
+3,914
| New | +$280K |
|
329
Incyte
INCY
$16.9B
| $279K | ﹤0.01% |
+4,500
| New | +$279K |
|
330
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $278K | ﹤0.01% |
+10,844
| New | +$278K |
|
331
ICICI Bank
IBN
$113B
| $271K | ﹤0.01% |
+9,000
| New | +$271K |
|
332
Cintas
CTAS
$82.4B
| $268K | ﹤0.01% |
+1,610
| New | +$268K |
|
333
Schlumberger
SLB
$53.4B
| $266K | ﹤0.01% |
+7,034
| New | +$266K |
|
334
VanEck Semiconductor ETF
SMH
$27.3B
| $264K | ﹤0.01% |
+1,080
| New | +$264K |
|
335
iShares TIPS Bond ETF
TIP
$13.6B
| $259K | ﹤0.01% |
+2,675
| New | +$259K |
|
336
Gladstone Investment Corp
GAIN
$543M
| $250K | ﹤0.01% |
+18,847
| New | +$250K |
|
|
STKL
337
SunOpta
STKL
$779M
| $236K | ﹤0.01% |
+30,123
| New | +$236K |
|
338
iShares US Financial Services ETF
IYG
$1.9B
| $233K | ﹤0.01% |
+3,000
| New | +$233K |
|
339
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $231K | ﹤0.01% |
+1,588
| New | +$231K |
|
340
Regions Financial
RF
$24.1B
| $225K | ﹤0.01% |
+9,900
| New | +$225K |
|
341
DexCom
DXCM
$31.6B
| $225K | ﹤0.01% |
+3,000
| New | +$225K |
|
|
ZUO
342
DELISTED
Zuora, Inc.
ZUO
| $217K | ﹤0.01% |
+21,892
| New | +$217K |
|
343
Apollo Global Management
APO
$75.3B
| $216K | ﹤0.01% |
+1,430
| New | +$216K |
|
344
Teck Resources
TECK
$16.8B
| $214K | ﹤0.01% |
+5,568
| New | +$214K |
|
345
Array Technologies
ARRY
$1.37B
| $203K | ﹤0.01% |
+35,200
| New | +$203K |
|
346
Electronic Arts
EA
$42.2B
| $199K | ﹤0.01% |
+1,360
| New | +$199K |
|
347
BioMarin Pharmaceuticals
BMRN
$11.1B
| $196K | ﹤0.01% |
+3,000
| New | +$196K |
|
348
iShares US Medical Devices ETF
IHI
$4.35B
| $196K | ﹤0.01% |
+3,480
| New | +$196K |
|
349
iShares Global Tech ETF
IXN
$5.72B
| $195K | ﹤0.01% |
+2,284
| New | +$195K |
|
350
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $186K | ﹤0.01% |
+5,347
| New | +$186K |
|