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 | |
|---|---|---|---|---|---|---|
451
VEON
VEON
$4B
| $11.6K | ﹤0.01% |
+319
| New | +$11.6K |
|
452
TotalEnergies
TTE
$134B
| $11.6K | ﹤0.01% |
+212
| New | +$11.6K |
|
453
QuantumScape
QS
$4.33B
| $11K | ﹤0.01% |
+2,000
| New | +$11K |
|
454
Coupang
CPNG
$52.4B
| $10.7K | ﹤0.01% |
+500
| New | +$10.7K |
|
455
Airbnb
ABNB
$76.8B
| $10.4K | ﹤0.01% |
+82
| New | +$10.4K |
|
456
Spirit AeroSystems
SPR
$4.84B
| $10.2K | ﹤0.01% |
+300
| New | +$10.2K |
|
457
CVS Health
CVS
$93.5B
| $9.36K | ﹤0.01% |
+213
| New | +$9.36K |
|
458
Ionis Pharmaceuticals
IONS
$9.46B
| $9.25K | ﹤0.01% |
+265
| New | +$9.25K |
|
459
Sanofi
SNY
$111B
| $9.16K | ﹤0.01% |
+190
| New | +$9.16K |
|
460
3M
MMM
$82.8B
| $8.78K | ﹤0.01% |
+68
| New | +$8.78K |
|
461
United Parcel Service
UPS
$71.6B
| $8.52K | ﹤0.01% |
+68
| New | +$8.52K |
|
462
Shoals Technologies Group
SHLS
$1.2B
| $7.88K | ﹤0.01% |
+1,478
| New | +$7.88K |
|
463
Zoom
ZM
$24.8B
| $7.41K | ﹤0.01% |
+112
| New | +$7.41K |
|
464
Invesco India ETF
PIN
$210M
| $6.83K | ﹤0.01% |
+265
| New | +$6.83K |
|
465
GSK
GSK
$79.8B
| $6.16K | ﹤0.01% |
+183
| New | +$6.16K |
|
466
Jackson Financial
JXN
$6.84B
| $5.29K | ﹤0.01% |
+66
| New | +$5.29K |
|
467
Dow Inc
DOW
$16.9B
| $4.81K | ﹤0.01% |
+122
| New | +$4.81K |
|
468
Vodafone
VOD
$28.3B
| $3.91K | ﹤0.01% |
+581
| New | +$3.91K |
|
469
Virgin Galactic
SPCE
$177M
| $3.68K | ﹤0.01% |
+616
| New | +$3.68K |
|
470
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.81K | ﹤0.01% |
+5
| New | +$2.81K |
|
471
Liberty Broadband Class C
LBRDK
$8.53B
| $2.77K | ﹤0.01% |
+37
| New | +$2.77K |
|
472
Pinterest
PINS
$25.2B
| $2.21K | ﹤0.01% |
+95
| New | +$2.21K |
|
473
Haleon
HLN
$44B
| $2.18K | ﹤0.01% |
+229
| New | +$2.18K |
|
474
Organon & Co
OGN
$2.52B
| $2.06K | ﹤0.01% |
+153
| New | +$2.06K |
|
475
Viatris
VTRS
$12B
| $1.99K | ﹤0.01% |
+161
| New | +$1.99K |
|