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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $8.78M | 0.15% |
+9,802
| New | +$8.78M |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $8.65M | 0.15% |
+242,746
| New | +$8.65M |
|
78
Okta
OKTA
$15.8B
| $8.34M | 0.15% |
+108,597
| New | +$8.34M |
|
79
GoDaddy
GDDY
$19.9B
| $7.92M | 0.14% |
+41,425
| New | +$7.92M |
|
80
SPDR Gold Trust
GLD
$111B
| $7.79M | 0.14% |
+35,335
| New | +$7.79M |
|
81
CBRE Group
CBRE
$47.3B
| $7.55M | 0.13% |
+57,500
| New | +$7.55M |
|
82
Newmont
NEM
$82.8B
| $7.51M | 0.13% |
+208,877
| New | +$7.51M |
|
83
Caterpillar
CAT
$194B
| $7.4M | 0.13% |
+21,460
| New | +$7.4M |
|
84
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.79M | 0.12% |
+101,469
| New | +$6.79M |
|
85
Uber
UBER
$194B
| $6.56M | 0.11% |
+112,698
| New | +$6.56M |
|
86
Texas Instruments
TXN
$178B
| $6.54M | 0.11% |
+35,051
| New | +$6.54M |
|
87
Intuitive Surgical
ISRG
$158B
| $6.51M | 0.11% |
+12,757
| New | +$6.51M |
|
88
Alibaba
BABA
$325B
| $6.48M | 0.11% |
+80,050
| New | +$6.48M |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.48M | 0.11% |
+72,600
| New | +$6.48M |
|
90
Dynatrace
DT
$15.1B
| $6.43M | 0.11% |
+124,160
| New | +$6.43M |
|
91
Cummins
CMI
$54B
| $6.28M | 0.11% |
+18,574
| New | +$6.28M |
|
92
Simon Property Group
SPG
$58.7B
| $5.53M | 0.1% |
+32,100
| New | +$5.53M |
|
93
Duke Energy
DUK
$94.5B
| $5.46M | 0.1% |
+50,709
| New | +$5.46M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.33M | 0.09% |
+130,134
| New | +$5.33M |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.3M | 0.09% |
+85,295
| New | +$5.3M |
|
96
Jones Lang LaSalle
JLL
$14.2B
| $5.14M | 0.09% |
+20,300
| New | +$5.14M |
|
97
Advanced Drainage Systems
WMS
$11B
| $5.05M | 0.09% |
+43,735
| New | +$5.05M |
|
98
Clean Harbors
CLH
$12.9B
| $4.95M | 0.09% |
+21,555
| New | +$4.95M |
|
99
HubSpot
HUBS
$24.9B
| $4.84M | 0.08% |
+7,091
| New | +$4.84M |
|
100
Equinix
EQIX
$74.6B
| $4.54M | 0.08% |
+5,065
| New | +$4.54M |
|