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 | |
|---|---|---|---|---|---|---|
401
Toronto Dominion Bank
TD
$128B
| $57.8K | ﹤0.01% |
+1,133
| New | +$57.8K |
|
402
Brookfield
BN
$99.6B
| $57.5K | ﹤0.01% |
+1,040
| New | +$57.5K |
|
403
Sunrun
RUN
$3.79B
| $55.6K | ﹤0.01% |
+6,056
| New | +$55.6K |
|
404
Vertex Pharmaceuticals
VRTX
$102B
| $55.5K | ﹤0.01% |
+139
| New | +$55.5K |
|
405
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $55.4K | ﹤0.01% |
+778
| New | +$55.4K |
|
406
iShares China Large-Cap ETF
FXI
$6.55B
| $55.3K | ﹤0.01% |
+2,000
| New | +$55.3K |
|
407
Becton Dickinson
BDX
$54.8B
| $55.2K | ﹤0.01% |
+305
| New | +$55.2K |
|
408
Charter Communications
CHTR
$35.4B
| $55K | ﹤0.01% |
+175
| New | +$55K |
|
409
Prudential Financial
PRU
$38.3B
| $54.1K | ﹤0.01% |
+497
| New | +$54.1K |
|
410
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $53.3K | ﹤0.01% |
+1,924
| New | +$53.3K |
|
411
Boston Properties
BXP
$11.9B
| $51.9K | ﹤0.01% |
+700
| New | +$51.9K |
|
412
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $51K | ﹤0.01% |
+1,500
| New | +$51K |
|
413
Estee Lauder
EL
$31.5B
| $50.4K | ﹤0.01% |
+680
| New | +$50.4K |
|
414
BHP
BHP
$141B
| $45.8K | ﹤0.01% |
+975
| New | +$45.8K |
|
415
ARK Genomic Revolution ETF
ARKG
$1.05B
| $45.3K | ﹤0.01% |
+1,910
| New | +$45.3K |
|
|
EFR
416
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $43.2K | ﹤0.01% |
+3,677
| New | +$43.2K |
|
417
Albemarle
ALB
$9.33B
| $43.1K | ﹤0.01% |
+500
| New | +$43.1K |
|
418
Carnival Corp
CCL
$43.1B
| $41.8K | ﹤0.01% |
+2,085
| New | +$41.8K |
|
419
iShares US Pharmaceuticals ETF
IHE
$581M
| $41.6K | ﹤0.01% |
+660
| New | +$41.6K |
|
420
Corning
GLW
$59.7B
| $39.6K | ﹤0.01% |
+837
| New | +$39.6K |
|
421
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $39.4K | ﹤0.01% |
+699
| New | +$39.4K |
|
422
Snowflake
SNOW
$74B
| $38.1K | ﹤0.01% |
+255
| New | +$38.1K |
|
423
Archer Daniels Midland
ADM
$29.8B
| $36K | ﹤0.01% |
+900
| New | +$36K |
|
424
Unilever
UL
$159B
| $35.9K | ﹤0.01% |
+706
| New | +$35.9K |
|
425
L3Harris
LHX
$51.1B
| $33K | ﹤0.01% |
+158
| New | +$33K |
|