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 | |
|---|---|---|---|---|---|---|
351
Nextracker
NXT
$10.2B
| $177K | ﹤0.01% |
+5,040
| New | +$177K |
|
352
MGM Resorts International
MGM
$10.2B
| $175K | ﹤0.01% |
+5,086
| New | +$175K |
|
353
iShares Semiconductor ETF
SOXX
$13.6B
| $163K | ﹤0.01% |
+750
| New | +$163K |
|
354
Trinity Capital
TRIN
$1.14B
| $162K | ﹤0.01% |
+11,192
| New | +$162K |
|
355
Nucor
NUE
$34.1B
| $162K | ﹤0.01% |
+1,455
| New | +$162K |
|
356
Occidental Petroleum
OXY
$45.2B
| $161K | ﹤0.01% |
+3,625
| New | +$161K |
|
357
ConocoPhillips
COP
$117B
| $161K | ﹤0.01% |
+1,718
| New | +$161K |
|
358
Steel Dynamics
STLD
$19.9B
| $158K | ﹤0.01% |
+1,454
| New | +$158K |
|
359
Ford
F
$46.8B
| $151K | ﹤0.01% |
+16,002
| New | +$151K |
|
360
Valero Energy
VLO
$48.5B
| $145K | ﹤0.01% |
+1,214
| New | +$145K |
|
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $143K | ﹤0.01% |
+2,275
| New | +$143K |
|
362
KLA
KLAC
$117B
| $142K | ﹤0.01% |
+220
| New | +$142K |
|
363
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $138K | ﹤0.01% |
+4,273
| New | +$138K |
|
364
Commercial Metals
CMC
$6.65B
| $134K | ﹤0.01% |
+2,842
| New | +$134K |
|
365
iShares MSCI World ETF
URTH
$5.63B
| $133K | ﹤0.01% |
+850
| New | +$133K |
|
366
AbbVie
ABBV
$377B
| $127K | ﹤0.01% |
+748
| New | +$127K |
|
367
Boeing
BA
$171B
| $126K | ﹤0.01% |
+712
| New | +$126K |
|
368
EOG Resources
EOG
$64.7B
| $123K | ﹤0.01% |
+1,022
| New | +$123K |
|
369
CrowdStrike
CRWD
$103B
| $122K | ﹤0.01% |
+350
| New | +$122K |
|
370
Equinor
EQNR
$60.1B
| $115K | ﹤0.01% |
+5,100
| New | +$115K |
|
371
Mondelez International
MDLZ
$80.4B
| $113K | ﹤0.01% |
+1,900
| New | +$113K |
|
372
Aurinia Pharmaceuticals
AUPH
$1.64B
| $108K | ﹤0.01% |
+13,000
| New | +$108K |
|
|
EFT
373
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $108K | ﹤0.01% |
+8,200
| New | +$108K |
|
374
Lyft
LYFT
$7.05B
| $104K | ﹤0.01% |
+8,000
| New | +$104K |
|
375
VanEck Vietnam ETF
VNM
$587M
| $104K | ﹤0.01% |
+9,000
| New | +$104K |
|