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 | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$53.8B
| $16.7M | 0.29% |
+154,807
| New | +$16.7M |
|
52
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $16.5M | 0.29% |
+326,553
| New | +$16.5M |
|
53
United Rentals
URI
$61.2B
| $16.3M | 0.28% |
+24,044
| New | +$16.3M |
|
54
Toll Brothers
TOL
$13.5B
| $15.3M | 0.27% |
+121,100
| New | +$15.3M |
|
55
Palantir
PLTR
$378B
| $15.2M | 0.26% |
+216,823
| New | +$15.2M |
|
56
Cisco
CSCO
$268B
| $15.1M | 0.26% |
+58,485
| New | +$15.1M |
|
57
Laureate Education
LAUR
$4.13B
| $15.1M | 0.26% |
+818,229
| New | +$15.1M |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $14.9M | 0.26% |
+187,286
| New | +$14.9M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $14.7M | 0.26% |
+189,299
| New | +$14.7M |
|
60
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 0.25% |
+28,296
| New | +$14.2M |
|
61
Autodesk
ADSK
$67.6B
| $13.9M | 0.24% |
+48,143
| New | +$13.9M |
|
62
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $12.9M | 0.22% |
+510,000
| New | +$12.9M |
|
63
Netflix
NFLX
$517B
| $12.2M | 0.21% |
+14,283
| New | +$12.2M |
|
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.9M | 0.21% |
+363,549
| New | +$11.9M |
|
65
Fiserv
FI
$74.1B
| $11.3M | 0.2% |
+57,204
| New | +$11.3M |
|
66
Walmart
WMT
$786B
| $10.6M | 0.19% |
+119,368
| New | +$10.6M |
|
67
Citigroup
C
$173B
| $10.4M | 0.18% |
+149,566
| New | +$10.4M |
|
68
Qualcomm
QCOM
$169B
| $10.4M | 0.18% |
+69,600
| New | +$10.4M |
|
69
Marsh & McLennan
MMC
$101B
| $10.4M | 0.18% |
+49,597
| New | +$10.4M |
|
70
AutoZone
AZO
$69.9B
| $10M | 0.17% |
+3,305
| New | +$10M |
|
71
Cadence Design Systems
CDNS
$94.2B
| $9.96M | 0.17% |
+34,891
| New | +$9.96M |
|
72
PepsiCo
PEP
$202B
| $9.27M | 0.16% |
+63,985
| New | +$9.27M |
|
73
Datadog
DDOG
$46B
| $9.08M | 0.16% |
+65,750
| New | +$9.08M |
|
74
Workday
WDAY
$62.1B
| $8.98M | 0.16% |
+35,732
| New | +$8.98M |
|
75
Chevron
CVX
$319B
| $8.95M | 0.16% |
+66,086
| New | +$8.95M |
|