We are live on ! Find out more
UBP

Union Bancaire Privee Portfolio holdings

AUM $7.19B
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.19B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$33.8M
3
+$33.8M
4
NEE icon
NextEra Energy
NEE
+$33.7M
5
COP icon
ConocoPhillips
COP
+$28.5M

Top Sells

1
+$76.7M
2
+$46.1M
3
+$40.7M
4
SPGI icon
S&P Global
SPGI
+$32.6M
5
AMZN icon
Amazon
AMZN
+$31.1M

Sector Composition

1 Technology 46.35%
2 Communication Services 9.64%
3 Financials 8.41%
4 Industrials 7.5%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.86M 0.03%
22,558
CCK icon
227
Crown Holdings
CCK
$12.4B
$1.86M 0.03%
18,648
CSX icon
228
CSX Corp
CSX
$88.6B
$1.85M 0.03%
53,590
-1,150
MOD icon
229
Modine Manufacturing
MOD
$13.5B
$1.85M 0.03%
9,948
+3,264
ADC icon
230
Agree Realty
ADC
$9.25B
$1.85M 0.03%
+32,979
DXCM icon
231
DexCom
DXCM
$27.1B
$1.83M 0.03%
17,021
-4,245
SOXX icon
232
iShares Semiconductor ETF
SOXX
$43.1B
$1.83M 0.03%
5,897
+2,800
PSX icon
233
Phillips 66
PSX
$68.8B
$1.82M 0.03%
+10,936
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.77M 0.02%
3,977
-459
HUBB icon
235
Hubbell
HUBB
$27.3B
$1.77M 0.02%
3,675
IWM icon
236
iShares Russell 2000 ETF
IWM
$82.4B
$1.77M 0.02%
7,449
-500
AMT icon
237
American Tower
AMT
$81.8B
$1.75M 0.02%
10,456
-55
GILD icon
238
Gilead Sciences
GILD
$159B
$1.72M 0.02%
15,160
+1,031
USHY icon
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28B
$1.72M 0.02%
47,000
MFC icon
240
Manulife Financial
MFC
$67.1B
$1.68M 0.02%
6,237
VT icon
241
Vanguard Total World Stock ETF
VT
$74B
$1.65M 0.02%
16,205
COIN icon
242
Coinbase
COIN
$39.3B
$1.63M 0.02%
12,684
-474
GDX icon
243
VanEck Gold Miners ETF
GDX
$23.5B
$1.62M 0.02%
19,361
-77,243
TME icon
244
Tencent Music
TME
$13.7B
$1.61M 0.02%
190,612
+59,264
BX icon
245
Blackstone
BX
$141B
$1.61M 0.02%
9,468
-1,711
P
246
Everpure Inc
P
$23B
$1.58M 0.02%
26,850
+2,241
UBER icon
247
Uber
UBER
$155B
$1.54M 0.02%
24,171
-8,912
LEMB icon
248
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$1.53M 0.02%
38,442
+14,090
SYK icon
249
Stryker
SYK
$128B
$1.5M 0.02%
4,592
FAST icon
250
Fastenal
FAST
$54.1B
$1.5M 0.02%
36,600
-431,727
8 9
10
11 12