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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$632B
| $51.1M | 0.89% |
+319,200
| New | +$51.1M |
|
27
Procter & Gamble
PG
$368B
| $50M | 0.87% |
+306,648
| New | +$50M |
|
28
Eli Lilly
LLY
$659B
| $49.5M | 0.86% |
+66,722
| New | +$49.5M |
|
29
ServiceNow
NOW
$189B
| $48.8M | 0.85% |
+47,562
| New | +$48.8M |
|
30
Exxon Mobil
XOM
$479B
| $48.3M | 0.84% |
+468,102
| New | +$48.3M |
|
31
Quanta Services
PWR
$56B
| $46.4M | 0.81% |
+149,199
| New | +$46.4M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38M | 0.66% |
+87,504
| New | +$38M |
|
33
Advanced Micro Devices
AMD
$263B
| $34.4M | 0.6% |
+290,880
| New | +$34.4M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $34.2M | 0.6% |
+57,901
| New | +$34.2M |
|
35
Boston Scientific
BSX
$158B
| $33.1M | 0.58% |
+382,493
| New | +$33.1M |
|
36
Goldman Sachs
GS
$221B
| $32.8M | 0.57% |
+58,851
| New | +$32.8M |
|
37
Parker-Hannifin
PH
$94.6B
| $32.8M | 0.57% |
+53,283
| New | +$32.8M |
|
38
Chipotle Mexican Grill
CMG
$56B
| $32.7M | 0.57% |
+556,462
| New | +$32.7M |
|
39
Home Depot
HD
$406B
| $32.2M | 0.56% |
+84,673
| New | +$32.2M |
|
40
Republic Services
RSG
$72.6B
| $30.7M | 0.53% |
+156,174
| New | +$30.7M |
|
41
Sempra
SRE
$53.4B
| $29.9M | 0.52% |
+355,959
| New | +$29.9M |
|
42
Abbott
ABT
$227B
| $29.1M | 0.51% |
+263,911
| New | +$29.1M |
|
43
UnitedHealth
UNH
$276B
| $27.2M | 0.47% |
+55,396
| New | +$27.2M |
|
44
Merck
MRK
$212B
| $26.3M | 0.46% |
+279,338
| New | +$26.3M |
|
45
iShares MSCI ACWI ETF
ACWI
$22B
| $24.7M | 0.43% |
+153,980
| New | +$24.7M |
|
46
Coca-Cola
KO
$294B
| $24.5M | 0.43% |
+411,558
| New | +$24.5M |
|
47
Motorola Solutions
MSI
$78.9B
| $24.1M | 0.42% |
+54,347
| New | +$24.1M |
|
48
Honeywell
HON
$136B
| $21.5M | 0.38% |
+98,222
| New | +$21.5M |
|
49
Union Pacific
UNP
$131B
| $20.7M | 0.36% |
+93,369
| New | +$20.7M |
|
50
Synopsys
SNPS
$109B
| $17.2M | 0.3% |
+36,096
| New | +$17.2M |
|