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 | |
|---|---|---|---|---|---|---|
151
Toro Company
TTC
$8.1B
| $2.52M | 0.04% |
+31,083
| New | +$2.52M |
|
152
Mid-America Apartment Communities
MAA
$17B
| $2.49M | 0.04% |
+16,100
| New | +$2.49M |
|
153
Booking.com
BKNG
$177B
| $2.47M | 0.04% |
+501
| New | +$2.47M |
|
154
Cheniere Energy
LNG
$51.6B
| $2.45M | 0.04% |
+12,041
| New | +$2.45M |
|
155
Fortinet
FTNT
$60.7B
| $2.45M | 0.04% |
+25,485
| New | +$2.45M |
|
156
Fortune Brands Innovations
FBIN
$7.27B
| $2.38M | 0.04% |
+34,455
| New | +$2.38M |
|
157
Crown Holdings
CCK
$10.8B
| $2.38M | 0.04% |
+28,639
| New | +$2.38M |
|
158
lululemon athletica
LULU
$20.1B
| $2.36M | 0.04% |
+6,104
| New | +$2.36M |
|
159
Verra Mobility
VRRM
$3.96B
| $2.35M | 0.04% |
+97,432
| New | +$2.35M |
|
160
Broadridge
BR
$29.2B
| $2.33M | 0.04% |
+10,284
| New | +$2.33M |
|
161
iShares MSCI Brazil ETF
EWZ
$5.46B
| $2.33M | 0.04% |
+103,775
| New | +$2.33M |
|
162
Digital Realty Trust
DLR
$55.7B
| $2.32M | 0.04% |
+13,784
| New | +$2.32M |
|
163
Service Corp International
SCI
$10.9B
| $2.28M | 0.04% |
+28,239
| New | +$2.28M |
|
164
American Tower
AMT
$93.2B
| $2.23M | 0.04% |
+12,572
| New | +$2.23M |
|
165
Targa Resources
TRGP
$34.9B
| $2.2M | 0.04% |
+13,074
| New | +$2.2M |
|
166
PayPal
PYPL
$65.3B
| $2.16M | 0.04% |
+26,362
| New | +$2.16M |
|
167
Itron
ITRI
$5.49B
| $2.16M | 0.04% |
+20,836
| New | +$2.16M |
|
168
Ares Capital
ARCC
$15.7B
| $2.14M | 0.04% |
+97,805
| New | +$2.14M |
|
169
Vistra
VST
$63.1B
| $2.07M | 0.04% |
+15,673
| New | +$2.07M |
|
170
Upstart Holdings
UPST
$6.35B
| $2.06M | 0.04% |
+32,842
| New | +$2.06M |
|
171
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.05M | 0.04% |
+16,100
| New | +$2.05M |
|
172
BJs Wholesale Club
BJ
$12.7B
| $2.05M | 0.04% |
+22,077
| New | +$2.05M |
|
173
iShares Core S&P 500 ETF
IVV
$662B
| $2.04M | 0.04% |
+3,599
| New | +$2.04M |
|
174
Zebra Technologies
ZBRA
$15.8B
| $2M | 0.03% |
+5,138
| New | +$2M |
|
175
IBM
IBM
$230B
| $1.99M | 0.03% |
+10,477
| New | +$1.99M |
|