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 | |
|---|---|---|---|---|---|---|
476
Teladoc Health
TDOC
$1.36B
| $1.76K | ﹤0.01% |
+189
| New | +$1.76K |
|
477
Ingevity
NGVT
$2.1B
| $1.67K | ﹤0.01% |
+52
| New | +$1.67K |
|
478
Coca-Cola Consolidated
COKE
$10.1B
| $1.24K | ﹤0.01% |
+700
| New | +$1.24K |
|
479
Solventum
SOLV
$12.3B
| $1.12K | ﹤0.01% |
+17
| New | +$1.12K |
|
480
Warner Bros
WBD
$29B
| $966 | ﹤0.01% |
+115
| New | +$966 |
|
|
LEV
481
DELISTED
The Lion Electric Company
LEV
| $625 | ﹤0.01% |
+2,500
| New | +$625 |
|
482
Cerence
CRNC
$420M
| $600 | ﹤0.01% |
+74
| New | +$600 |
|
483
Carisma Therapeutics
CARM
$14.9M
| $227 | ﹤0.01% |
+535
| New | +$227 |
|
|
TGB
484
Taseko Mines
TGB
$1.08B
| $45 | ﹤0.01% |
+26
| New | +$45 |
|
485
Hormel Foods
HRL
$14B
| $31 | ﹤0.01% |
+1,000
| New | +$31 |
|
486
Apple Hospitality REIT
APLE
$3.05B
| $15 | ﹤0.01% |
+100
| New | +$15 |
|
487
Coda Octopus Group
CODA
$90.7M
| $14 | ﹤0.01% |
+2
| New | +$14 |
|
488
Alto Ingredients
ALTO
$85.9M
| $7 | ﹤0.01% |
+5
| New | +$7 |
|
489
Tenax Therapeutics
TENX
$27.4M
| $6 | ﹤0.01% |
+1
| New | +$6 |
|
|
AUMN
490
DELISTED
Golden Minerals Company
AUMN
| $1 | ﹤0.01% |
+7
| New | +$1 |
|