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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI China ETF
MCHI
$7.78B
| $102K | ﹤0.01% |
+2,709
| New | +$102K |
|
377
Sony
SONY
$166B
| $100K | ﹤0.01% |
+4,900
| New | +$100K |
|
378
Itaú Unibanco
ITUB
$75.4B
| $100K | ﹤0.01% |
+22,000
| New | +$100K |
|
379
iShares US Technology ETF
IYW
$23.1B
| $99.1K | ﹤0.01% |
+770
| New | +$99.1K |
|
380
Hain Celestial
HAIN
$168M
| $96.5K | ﹤0.01% |
+14,849
| New | +$96.5K |
|
381
DocuSign
DOCU
$15.4B
| $96.3K | ﹤0.01% |
+1,050
| New | +$96.3K |
|
382
Sun Life Financial
SLF
$32.5B
| $95.2K | ﹤0.01% |
+1,669
| New | +$95.2K |
|
383
Vale
VALE
$43.8B
| $94.9K | ﹤0.01% |
+10,706
| New | +$94.9K |
|
384
Philip Morris
PM
$251B
| $93K | ﹤0.01% |
+775
| New | +$93K |
|
385
Lockheed Martin
LMT
$107B
| $91.7K | ﹤0.01% |
+197
| New | +$91.7K |
|
386
BP
BP
$88.4B
| $86K | ﹤0.01% |
+3,000
| New | +$86K |
|
387
Chewy
CHWY
$17B
| $85.5K | ﹤0.01% |
+2,500
| New | +$85.5K |
|
388
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $84K | ﹤0.01% |
+1,000
| New | +$84K |
|
389
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $79.2K | ﹤0.01% |
+1,702
| New | +$79.2K |
|
390
DigitalOcean
DOCN
$2.92B
| $77.5K | ﹤0.01% |
+2,500
| New | +$77.5K |
|
391
British American Tobacco
BTI
$121B
| $77K | ﹤0.01% |
+2,135
| New | +$77K |
|
392
Chord Energy
CHRD
$6.15B
| $76.5K | ﹤0.01% |
+672
| New | +$76.5K |
|
393
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $72.3K | ﹤0.01% |
+1,450
| New | +$72.3K |
|
|
CHI
394
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $68K | ﹤0.01% |
+5,600
| New | +$68K |
|
395
Nutrien
NTR
$27.7B
| $67.3K | ﹤0.01% |
+1,583
| New | +$67.3K |
|
396
NuScale Power
SMR
$4.82B
| $66.9K | ﹤0.01% |
+3,738
| New | +$66.9K |
|
397
Lemonade
LMND
$3.75B
| $66.8K | ﹤0.01% |
+1,745
| New | +$66.8K |
|
398
JD.com
JD
$43.9B
| $66.2K | ﹤0.01% |
+2,050
| New | +$66.2K |
|
399
NIO
NIO
$13.8B
| $65.7K | ﹤0.01% |
+15,000
| New | +$65.7K |
|
400
Invesco China Technology ETF
CQQQ
$1.33B
| $59.2K | ﹤0.01% |
+1,500
| New | +$59.2K |
|