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
$6.88B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$56.6M
3
+$27.9M
4
EQT icon
EQT Corp
EQT
+$26.9M
5
TJX icon
TJX Companies
TJX
+$26.7M

Top Sells

1
+$102M
2
+$53M
3
+$42.2M
4
V icon
Visa
V
+$39.1M
5
CRM icon
Salesforce
CRM
+$31.3M

Sector Composition

1 Technology 42.73%
2 Financials 21.53%
3 Communication Services 7.97%
4 Consumer Discretionary 7.41%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
351
iShares Biotechnology ETF
IBB
$6.31B
$142K ﹤0.01%
1,150
-1,050
VWOB icon
352
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$141K ﹤0.01%
2,535
TLT icon
353
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$140K ﹤0.01%
2,000
-2,230
ARRY icon
354
Array Technologies
ARRY
$1.3B
$135K ﹤0.01%
23,754
-5,710
HYG icon
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$133K ﹤0.01%
2,275
GDX icon
356
VanEck Gold Miners ETF
GDX
$21B
$110K ﹤0.01%
2,174
-187
EQNR icon
357
Equinor
EQNR
$61.2B
$109K ﹤0.01%
5,100
RIO icon
358
Rio Tinto
RIO
$113B
$108K ﹤0.01%
2,150
-280
BN icon
359
Brookfield
BN
$103B
$107K ﹤0.01%
2,040
+1,000
CHWY icon
360
Chewy
CHWY
$14B
$107K ﹤0.01%
2,500
VALE icon
361
Vale
VALE
$51.9B
$104K ﹤0.01%
10,706
APO icon
362
Apollo Global Management
APO
$76.8B
$102K ﹤0.01%
895
-815
CQQQ icon
363
Invesco China Technology ETF
CQQQ
$1.85B
$97.8K ﹤0.01%
2,600
-900
LYFT icon
364
Lyft
LYFT
$8.8B
$94.3K ﹤0.01%
6,000
-2,000
SLF icon
365
Sun Life Financial
SLF
$32.6B
$94.2K ﹤0.01%
1,669
BP icon
366
BP
BP
$93.6B
$90.7K ﹤0.01%
3,000
IEI icon
367
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$85.1K ﹤0.01%
716
-3,874
GM icon
368
General Motors
GM
$66B
$84.5K ﹤0.01%
1,700
-2,650
BXMT icon
369
Blackstone Mortgage Trust
BXMT
$3.09B
$84.2K ﹤0.01%
+5,000
NTR icon
370
Nutrien
NTR
$27.5B
$78.8K ﹤0.01%
1,583
IEF icon
371
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$76.3K ﹤0.01%
1,000
LMND icon
372
Lemonade
LMND
$5.61B
$73.4K ﹤0.01%
1,745
TD icon
373
Toronto Dominion Bank
TD
$138B
$70.4K ﹤0.01%
1,133
CHRD icon
374
Chord Energy
CHRD
$4.97B
$66.3K ﹤0.01%
672
ZM icon
375
Zoom
ZM
$24.4B
$64.2K ﹤0.01%
+1,124
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