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 | |
|---|---|---|---|---|---|---|
101
Tetra Tech
TTEK
$9.45B
| $4.46M | 0.08% |
+112,039
| New | +$4.46M |
|
102
Pfizer
PFE
$141B
| $4.32M | 0.08% |
+165,929
| New | +$4.32M |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $4.27M | 0.07% |
+13,244
| New | +$4.27M |
|
104
Waste Management
WM
$90.4B
| $4.27M | 0.07% |
+21,301
| New | +$4.27M |
|
105
Dell
DELL
$83.9B
| $4.13M | 0.07% |
+38,290
| New | +$4.13M |
|
106
Morgan Stanley
MS
$237B
| $3.97M | 0.07% |
+33,860
| New | +$3.97M |
|
107
Deere & Co
DE
$127B
| $3.77M | 0.07% |
+8,859
| New | +$3.77M |
|
108
Wabtec
WAB
$32.7B
| $3.75M | 0.07% |
+19,539
| New | +$3.75M |
|
109
Interactive Brokers
IBKR
$28.5B
| $3.75M | 0.07% |
+22,694
| New | +$3.75M |
|
110
Vail Resorts
MTN
$5.91B
| $3.67M | 0.06% |
+19,600
| New | +$3.67M |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.62M | 0.06% |
+8,864
| New | +$3.62M |
|
112
GitLab
GTLB
$7.75B
| $3.61M | 0.06% |
+66,306
| New | +$3.61M |
|
113
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $3.6M | 0.06% |
+81,474
| New | +$3.6M |
|
114
iShares MSCI India ETF
INDA
$9.29B
| $3.53M | 0.06% |
+67,873
| New | +$3.53M |
|
115
Veeva Systems
VEEV
$44.4B
| $3.53M | 0.06% |
+17,266
| New | +$3.53M |
|
116
MongoDB
MDB
$25.5B
| $3.51M | 0.06% |
+15,638
| New | +$3.51M |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.5M | 0.06% |
+71,995
| New | +$3.5M |
|
118
Bentley Systems
BSY
$16.2B
| $3.42M | 0.06% |
+75,528
| New | +$3.42M |
|
119
Xylem
XYL
$34B
| $3.4M | 0.06% |
+29,120
| New | +$3.4M |
|
120
Rockwell Automation
ROK
$38.1B
| $3.35M | 0.06% |
+11,691
| New | +$3.35M |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $3.28M | 0.06% |
+15,170
| New | +$3.28M |
|
122
Bank of Montreal
BMO
$88.5B
| $3.22M | 0.06% |
+33,158
| New | +$3.22M |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.16M | 0.06% |
+30,208
| New | +$3.16M |
|
124
McKesson
MCK
$85.9B
| $3.07M | 0.05% |
+5,409
| New | +$3.07M |
|
125
Jack Henry & Associates
JKHY
$11.8B
| $3.04M | 0.05% |
+17,186
| New | +$3.04M |
|