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
SUI icon
326
Sun Communities
SUI
$14.9B
$524K 0.01%
+5,548
MP icon
327
MP Materials
MP
$9.6B
$522K 0.01%
11,968
+6,824
KKR icon
328
KKR & Co
KKR
$80.9B
$518K 0.01%
6,023
+2,117
WPM icon
329
Wheaton Precious Metals
WPM
$51.5B
$517K 0.01%
4,401
-6,671
MRVL icon
330
Marvell Technology
MRVL
$233B
$515K 0.01%
5,425
-1,505
CPRT icon
331
Copart
CPRT
$28.3B
$512K 0.01%
16,103
-10,540
AXON
332
DELISTED
Axon Enterprise
AXON
$501K 0.01%
1,457
+60
CLOA icon
333
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.22B
$498K 0.01%
9,615
ARKB icon
334
ARK 21Shares Bitcoin ETF
ARKB
$2.28B
$487K 0.01%
27,024
EWA icon
335
iShares MSCI Australia ETF
EWA
$1.43B
$484K 0.01%
17,850
FETH
336
Fidelity Ethereum Fund
FETH
$849M
$472K 0.01%
29,271
NVO
337
Novo Nordisk
NVO
$213B
$472K 0.01%
14,930
-13,660
ARM icon
338
Arm
ARM
$357B
$458K 0.01%
3,345
ETHA
339
iShares Ethereum Trust ETF
ETHA
$4.51B
$446K 0.01%
36,490
IYR icon
340
iShares US Real Estate ETF
IYR
$4.98B
$443K 0.01%
+4,756
MNST icon
341
Monster Beverage
MNST
$94.3B
$423K 0.01%
5,930
-7,456
EWZ icon
342
iShares MSCI Brazil ETF
EWZ
$9.23B
$420K 0.01%
12,283
-7,205
SLB icon
343
SLB Ltd
SLB
$70.3B
$419K 0.01%
9,486
HACK icon
344
Amplify Cybersecurity ETF
HACK
$2.44B
$412K 0.01%
5,681
AFL icon
345
Aflac
AFL
$61.2B
$406K 0.01%
3,750
-128,790
ROK icon
346
Rockwell Automation
ROK
$53.1B
$380K 0.01%
+1,248
FBTC icon
347
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
$356K 0.01%
7,690
BBY icon
348
Best Buy
BBY
$16.4B
$347K ﹤0.01%
+5,641
PINS icon
349
Pinterest
PINS
$11.7B
$342K ﹤0.01%
20,756
-617,182
QUAL icon
350
iShares MSCI USA Quality Factor ETF
QUAL
$44.7B
$338K ﹤0.01%
1,814
12 13
14
15 16