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 | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$32.1B
| $3.02M | 0.05% |
+66,310
| New | +$3.02M |
|
127
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 0.05% |
+43,118
| New | +$3.02M |
|
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $2.99M | 0.05% |
+12,272
| New | +$2.99M |
|
129
Marriott International Class A Common Stock
MAR
$73.6B
| $2.99M | 0.05% |
+11,480
| New | +$2.99M |
|
130
Guidewire Software
GWRE
$21.1B
| $2.98M | 0.05% |
+18,070
| New | +$2.98M |
|
131
Atlassian
TEAM
$45.3B
| $2.98M | 0.05% |
+12,578
| New | +$2.98M |
|
132
Vertiv
VRT
$48.2B
| $2.97M | 0.05% |
+27,092
| New | +$2.97M |
|
133
MSCI
MSCI
$43.4B
| $2.96M | 0.05% |
+4,848
| New | +$2.96M |
|
134
Tesla
TSLA
$1.13T
| $2.9M | 0.05% |
+7,131
| New | +$2.9M |
|
135
Cencora
COR
$56.5B
| $2.89M | 0.05% |
+12,746
| New | +$2.89M |
|
136
Hubbell
HUBB
$23.5B
| $2.88M | 0.05% |
+6,802
| New | +$2.88M |
|
137
Bank of America
BAC
$375B
| $2.87M | 0.05% |
+66,334
| New | +$2.87M |
|
138
Sprouts Farmers Market
SFM
$13.6B
| $2.84M | 0.05% |
+22,138
| New | +$2.84M |
|
139
GE Aerospace
GE
$298B
| $2.83M | 0.05% |
+17,654
| New | +$2.83M |
|
140
Weyerhaeuser
WY
$18.9B
| $2.83M | 0.05% |
+101,037
| New | +$2.83M |
|
141
RTX Corp
RTX
$212B
| $2.82M | 0.05% |
+27,373
| New | +$2.82M |
|
142
Veralto
VLTO
$26.5B
| $2.81M | 0.05% |
+27,203
| New | +$2.81M |
|
143
Core & Main
CNM
$12.6B
| $2.7M | 0.05% |
+52,956
| New | +$2.7M |
|
144
Paylocity
PCTY
$9.82B
| $2.69M | 0.05% |
+13,470
| New | +$2.69M |
|
145
Tractor Supply
TSCO
$32.1B
| $2.68M | 0.05% |
+49,090
| New | +$2.68M |
|
146
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.68M | 0.05% |
+79,211
| New | +$2.68M |
|
147
Waste Connections
WCN
$46.5B
| $2.6M | 0.05% |
+15,673
| New | +$2.6M |
|
148
Stryker
SYK
$151B
| $2.56M | 0.04% |
+6,982
| New | +$2.56M |
|
149
Keysight
KEYS
$29.1B
| $2.55M | 0.04% |
+15,649
| New | +$2.55M |
|
150
PPG Industries
PPG
$25.2B
| $2.54M | 0.04% |
+21,125
| New | +$2.54M |
|