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 | |
|---|---|---|---|---|---|---|
426
HSBC
HSBC
$225B
| $32.3K | ﹤0.01% |
+485
| New | +$32.3K |
|
|
JOF
427
Japan Smaller Capitalization Fund
JOF
$303M
| $32K | ﹤0.01% |
+4,200
| New | +$32K |
|
428
Invesco Solar ETF
TAN
$730M
| $30.8K | ﹤0.01% |
+915
| New | +$30.8K |
|
429
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $30.5K | ﹤0.01% |
+735
| New | +$30.5K |
|
430
Colgate-Palmolive
CL
$67.6B
| $28.8K | ﹤0.01% |
+350
| New | +$28.8K |
|
431
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $28.3K | ﹤0.01% |
+130
| New | +$28.3K |
|
432
Paychex
PAYX
$49.4B
| $28K | ﹤0.01% |
+200
| New | +$28K |
|
433
Constellation Brands
STZ
$25.7B
| $27.9K | ﹤0.01% |
+127
| New | +$27.9K |
|
434
Novartis
NVS
$249B
| $27.4K | ﹤0.01% |
+281
| New | +$27.4K |
|
|
ECC
435
Eagle Point Credit Co
ECC
$973M
| $27.2K | ﹤0.01% |
+3,250
| New | +$27.2K |
|
436
SiriusXM
SIRI
$7.94B
| $26.1K | ﹤0.01% |
+1,190
| New | +$26.1K |
|
437
iShares US Treasury Bond ETF
GOVT
$27.9B
| $25.3K | ﹤0.01% |
+1,126
| New | +$25.3K |
|
438
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $23.1K | ﹤0.01% |
+565
| New | +$23.1K |
|
439
SAP
SAP
$317B
| $21.9K | ﹤0.01% |
+110
| New | +$21.9K |
|
440
Southern Copper
SCCO
$81.9B
| $21.4K | ﹤0.01% |
+240
| New | +$21.4K |
|
441
Maui Land & Pineapple Co
MLP
$344M
| $20K | ﹤0.01% |
+950
| New | +$20K |
|
|
OTLY
442
Oatly Group
OTLY
$520M
| $19.7K | ﹤0.01% |
+1,540
| New | +$19.7K |
|
443
Lowe's Companies
LOW
$148B
| $18K | ﹤0.01% |
+73
| New | +$18K |
|
444
Dolby
DLB
$6.98B
| $16.5K | ﹤0.01% |
+211
| New | +$16.5K |
|
445
Air Products & Chemicals
APD
$64.5B
| $16.2K | ﹤0.01% |
+70
| New | +$16.2K |
|
446
ASE Group
ASX
$22.4B
| $14.7K | ﹤0.01% |
+1,446
| New | +$14.7K |
|
447
Toyota
TM
$258B
| $14.5K | ﹤0.01% |
+74
| New | +$14.5K |
|
448
Biogen
BIIB
$20.5B
| $12.3K | ﹤0.01% |
+82
| New | +$12.3K |
|
449
Brown-Forman Class B
BF.B
$13.3B
| $11.9K | ﹤0.01% |
+395
| New | +$11.9K |
|
450
Mammoth Energy Services
TUSK
$113M
| $11.8K | ﹤0.01% |
+4,230
| New | +$11.8K |
|