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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $1.96M | 0.03% |
+24,835
| New | +$1.96M |
|
177
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.88M | 0.03% |
+22,225
| New | +$1.88M |
|
178
Pool Corp
POOL
$12.2B
| $1.87M | 0.03% |
+5,416
| New | +$1.87M |
|
179
PG&E
PCG
$33.1B
| $1.86M | 0.03% |
+97,565
| New | +$1.86M |
|
180
FS KKR Capital
FSK
$5.06B
| $1.85M | 0.03% |
+85,289
| New | +$1.85M |
|
181
KeyCorp
KEY
$20.6B
| $1.85M | 0.03% |
+108,540
| New | +$1.85M |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $1.85M | 0.03% |
+22,558
| New | +$1.85M |
|
183
Emerson Electric
EMR
$74B
| $1.84M | 0.03% |
+15,532
| New | +$1.84M |
|
184
Badger Meter
BMI
$5.34B
| $1.84M | 0.03% |
+8,532
| New | +$1.84M |
|
185
Yeti Holdings
YETI
$2.95B
| $1.78M | 0.03% |
+45,150
| New | +$1.78M |
|
186
CGI
GIB
$21.4B
| $1.74M | 0.03% |
+15,802
| New | +$1.74M |
|
187
Petrobras
PBR
$77.8B
| $1.73M | 0.03% |
+136,813
| New | +$1.73M |
|
188
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.73M | 0.03% |
+47,000
| New | +$1.73M |
|
189
Automatic Data Processing
ADP
$121B
| $1.72M | 0.03% |
+6,005
| New | +$1.72M |
|
190
Analog Devices
ADI
$121B
| $1.69M | 0.03% |
+7,949
| New | +$1.69M |
|
191
Houlihan Lokey
HLI
$13.6B
| $1.66M | 0.03% |
+9,506
| New | +$1.66M |
|
192
Public Storage
PSA
$52B
| $1.65M | 0.03% |
+5,500
| New | +$1.65M |
|
193
AT&T
T
$211B
| $1.64M | 0.03% |
+72,440
| New | +$1.64M |
|
194
Stantec
STN
$12.3B
| $1.64M | 0.03% |
+20,724
| New | +$1.64M |
|
195
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.63M | 0.03% |
+9,129
| New | +$1.63M |
|
196
Walt Disney
DIS
$212B
| $1.62M | 0.03% |
+14,888
| New | +$1.62M |
|
197
Mettler-Toledo International
MTD
$26.7B
| $1.62M | 0.03% |
+1,309
| New | +$1.62M |
|
198
AES
AES
$9.06B
| $1.59M | 0.03% |
+132,193
| New | +$1.59M |
|
199
Entergy
ETR
$38.8B
| $1.59M | 0.03% |
+22,168
| New | +$1.59M |
|
200
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.58M | 0.03% |
+11,413
| New | +$1.58M |
|