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
ETHE
376
Grayscale Ethereum Trust ETF
ETHE
$3.29B
$79.4K ﹤0.01%
+3,000
SHLS icon
377
Shoals Technologies Group
SHLS
$1.45B
$77.8K ﹤0.01%
+25,482
TD icon
378
Toronto Dominion Bank
TD
$156B
$76.6K ﹤0.01%
1,133
PSQ icon
379
ProShares Short QQQ
PSQ
$693M
$74.8K ﹤0.01%
3,000
+2,000
CHRD icon
380
Chord Energy
CHRD
$5.42B
$70.2K ﹤0.01%
672
SRE icon
381
Sempra
SRE
$57.8B
$67.4K ﹤0.01%
761
EWU icon
382
iShares MSCI United Kingdom ETF
EWU
$2.79B
$63.6K ﹤0.01%
1,917
SONY icon
383
Sony
SONY
$159B
$63.5K ﹤0.01%
2,500
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$116B
$53.6K ﹤0.01%
139
ARKG icon
385
ARK Genomic Revolution ETF
ARKG
$1.28B
$51.5K ﹤0.01%
1,910
AXP icon
386
American Express
AXP
$264B
$51.3K ﹤0.01%
150
MRNA icon
387
Moderna
MRNA
$11.7B
$48.6K ﹤0.01%
2,000
-4,497
ARTY
388
iShares Future AI & Tech ETF
ARTY
$1.93B
$47.7K ﹤0.01%
1,243
NTES icon
389
NetEase
NTES
$87.5B
$47.7K ﹤0.01%
315
LHX icon
390
L3Harris
LHX
$54B
$46.4K ﹤0.01%
158
ALB icon
391
Albemarle
ALB
$15.6B
$44K ﹤0.01%
500
UNH icon
392
UnitedHealth
UNH
$309B
$42.3K ﹤0.01%
123
CHWY icon
393
Chewy
CHWY
$13.8B
$39.7K ﹤0.01%
1,000
-1,500
IHE icon
394
iShares US Pharmaceuticals ETF
IHE
$844M
$39.5K ﹤0.01%
660
NVS icon
395
Novartis
NVS
$259B
$34.7K ﹤0.01%
281
JD icon
396
JD.com
JD
$40.9B
$34.7K ﹤0.01%
1,180
+680
BDX icon
397
Becton Dickinson
BDX
$57.1B
$31.6K ﹤0.01%
230
COIN icon
398
Coinbase
COIN
$67.5B
$28K ﹤0.01%
105
XLY icon
399
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$26.6K ﹤0.01%
130
QS icon
400
QuantumScape
QS
$6.51B
$25.3K ﹤0.01%
2,000