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 | |
|---|---|---|---|---|---|---|
201
Mueller Water Products
MWA
$4.19B
| $1.57M | 0.03% |
+69,590
| New | +$1.57M |
|
202
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.56M | 0.03% |
+30,631
| New | +$1.56M |
|
203
Idexx Laboratories
IDXX
$51.4B
| $1.54M | 0.03% |
+3,721
| New | +$1.54M |
|
204
Mercado Libre
MELI
$123B
| $1.49M | 0.03% |
+866
| New | +$1.49M |
|
205
Moderna
MRNA
$9.78B
| $1.45M | 0.03% |
+38,004
| New | +$1.45M |
|
206
TopBuild
BLD
$12.3B
| $1.45M | 0.03% |
+4,666
| New | +$1.45M |
|
207
GE Vernova
GEV
$158B
| $1.45M | 0.03% |
+4,587
| New | +$1.45M |
|
208
First Solar
FSLR
$22B
| $1.44M | 0.03% |
+8,422
| New | +$1.44M |
|
209
Canadian Pacific Kansas City
CP
$70.3B
| $1.43M | 0.02% |
+20,881
| New | +$1.43M |
|
210
Cameco
CCJ
$33B
| $1.42M | 0.02% |
+28,852
| New | +$1.42M |
|
211
Pinduoduo
PDD
$177B
| $1.34M | 0.02% |
+14,502
| New | +$1.34M |
|
212
Ball Corp
BALL
$13.9B
| $1.34M | 0.02% |
+23,978
| New | +$1.34M |
|
213
CSX Corp
CSX
$60.6B
| $1.31M | 0.02% |
+42,815
| New | +$1.31M |
|
214
Blackstone Secured Lending
BXSL
$6.72B
| $1.27M | 0.02% |
+39,176
| New | +$1.27M |
|
|
EXE
215
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.26M | 0.02% |
+13,692
| New | +$1.26M |
|
216
Pure Storage
PSTG
$25.9B
| $1.25M | 0.02% |
+19,678
| New | +$1.25M |
|
217
Gilead Sciences
GILD
$143B
| $1.24M | 0.02% |
+16,732
| New | +$1.24M |
|
218
Constellation Energy
CEG
$94.2B
| $1.24M | 0.02% |
+5,760
| New | +$1.24M |
|
219
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.23M | 0.02% |
+17,685
| New | +$1.23M |
|
220
Jacobs Solutions
J
$17.4B
| $1.23M | 0.02% |
+9,753
| New | +$1.23M |
|
221
Vanguard Total World Stock ETF
VT
$51.8B
| $1.19M | 0.02% |
+10,131
| New | +$1.19M |
|
222
Fair Isaac
FICO
$36.8B
| $1.18M | 0.02% |
+578
| New | +$1.18M |
|
223
Rio Tinto
RIO
$104B
| $1.14M | 0.02% |
+19,582
| New | +$1.14M |
|
224
Edwards Lifesciences
EW
$47.5B
| $1.12M | 0.02% |
+14,802
| New | +$1.12M |
|
225
HDFC Bank
HDB
$181B
| $1.08M | 0.02% |
+16,723
| New | +$1.08M |
|