UBP

Union Bancaire Privee Portfolio holdings

AUM $7.04B
1-Year Est. Return 24.88%
This Quarter Est. Return
1 Year Est. Return
+24.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$82.2M
3
+$51.3M
4
MELI icon
Mercado Libre
MELI
+$13.1M
5
CAT icon
Caterpillar
CAT
+$12.8M

Top Sells

1
+$148M
2
+$72.2M
3
+$46.6M
4
CRM icon
Salesforce
CRM
+$43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M

Sector Composition

1 Technology 43.11%
2 Financials 19%
3 Communication Services 9.11%
4 Consumer Discretionary 7.99%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
351
Itaú Unibanco
ITUB
$79.8B
$159K ﹤0.01%
22,000
IBB icon
352
iShares Biotechnology ETF
IBB
$8.66B
$159K ﹤0.01%
1,150
NUE icon
353
Nucor
NUE
$37.1B
$154K ﹤0.01%
1,251
+1,084
SMR icon
354
NuScale Power
SMR
$4.92B
$154K ﹤0.01%
4,634
+22
BMRN icon
355
BioMarin Pharmaceuticals
BMRN
$10B
$149K ﹤0.01%
+3,459
SHEL icon
356
Shell
SHEL
$206B
$145K ﹤0.01%
2,052
-135
VWOB icon
357
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.38B
$145K ﹤0.01%
2,535
IXJ icon
358
iShares Global Healthcare ETF
IXJ
$4.52B
$144K ﹤0.01%
1,750
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$142K ﹤0.01%
2,000
VALE icon
360
Vale
VALE
$54.5B
$140K ﹤0.01%
13,706
+3,000
AUPH icon
361
Aurinia Pharmaceuticals
AUPH
$2.07B
$136K ﹤0.01%
+13,000
NTR icon
362
Nutrien
NTR
$29.9B
$134K ﹤0.01%
2,679
+1,096
AR icon
363
Antero Resources
AR
$10.8B
$131K ﹤0.01%
4,416
-12,146
LYFT icon
364
Lyft
LYFT
$7.64B
$131K ﹤0.01%
6,000
CQQQ icon
365
Invesco China Technology ETF
CQQQ
$2.86B
$127K ﹤0.01%
2,600
SLF icon
366
Sun Life Financial
SLF
$33.9B
$125K ﹤0.01%
2,490
+821
DECK icon
367
Deckers Outdoor
DECK
$15.2B
$124K ﹤0.01%
1,399
-3,737
BN icon
368
Brookfield
BN
$102B
$119K ﹤0.01%
3,060
RIO icon
369
Rio Tinto
RIO
$123B
$119K ﹤0.01%
2,150
EQNR icon
370
Equinor
EQNR
$57.3B
$111K ﹤0.01%
5,100
CRWD icon
371
CrowdStrike
CRWD
$123B
$107K ﹤0.01%
230
-4,220
BP icon
372
BP
BP
$89.9B
$107K ﹤0.01%
3,000
GM icon
373
General Motors
GM
$76.5B
$104K ﹤0.01%
1,700
LMND icon
374
Lemonade
LMND
$5.61B
$89.7K ﹤0.01%
1,745
BXMT icon
375
Blackstone Mortgage Trust
BXMT
$3.46B
$79.8K ﹤0.01%
5,000
13 14
15
16 17