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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$104B
$61.3K ﹤0.01%
139
EWU icon
377
iShares MSCI United Kingdom ETF
EWU
$2.92B
$60.9K ﹤0.01%
1,917
SRE icon
378
Sempra
SRE
$61.2B
$57.3K ﹤0.01%
761
-12,670
SONY icon
379
Sony
SONY
$165B
$56.1K ﹤0.01%
2,500
XLP icon
380
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$50K ﹤0.01%
778
SNOW icon
381
Snowflake
SNOW
$89.1B
$48.4K ﹤0.01%
255
AXP icon
382
American Express
AXP
$254B
$47.6K ﹤0.01%
150
-1,453
ARKG icon
383
ARK Genomic Revolution ETF
ARKG
$1.13B
$46.4K ﹤0.01%
1,910
NKE icon
384
Nike
NKE
$90.3B
$46.1K ﹤0.01%
750
+460
GLW icon
385
Corning
GLW
$73.3B
$43.4K ﹤0.01%
837
ARTY
386
iShares Future AI & Tech ETF
ARTY
$1.65B
$43.1K ﹤0.01%
1,243
NTES icon
387
NetEase
NTES
$88B
$41.8K ﹤0.01%
+315
LHX icon
388
L3Harris
LHX
$54.4B
$39K ﹤0.01%
158
UNH icon
389
UnitedHealth
UNH
$294B
$38K ﹤0.01%
123
-52,329
IHE icon
390
iShares US Pharmaceuticals ETF
IHE
$614M
$36.9K ﹤0.01%
660
BBD icon
391
Banco Bradesco
BBD
$37.4B
$36.3K ﹤0.01%
+15,000
COMT icon
392
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$635M
$33.8K ﹤0.01%
+1,530
NVS icon
393
Novartis
NVS
$242B
$33.7K ﹤0.01%
281
ALB icon
394
Albemarle
ALB
$11.4B
$32.5K ﹤0.01%
500
COIN icon
395
Coinbase
COIN
$83.4B
$31.7K ﹤0.01%
+105
FLNC icon
396
Fluence Energy
FLNC
$2.72B
$30.9K ﹤0.01%
5,638
QQQM icon
397
Invesco NASDAQ 100 ETF
QQQM
$64B
$29.6K ﹤0.01%
131
BDX icon
398
Becton Dickinson
BDX
$51B
$28.7K ﹤0.01%
230
-75
PSQ icon
399
ProShares Short QQQ
PSQ
$525M
$27.1K ﹤0.01%
+1,000
CL icon
400
Colgate-Palmolive
CL
$63.5B
$24.8K ﹤0.01%
350
14 15
16
17 18