UBP

Union Bancaire Privee Portfolio holdings

AUM $8.42B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
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 +$81.1M
2 +$69M
3 +$12.9M
4
RSG icon
Republic Services
RSG
+$12.8M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

1 +$50M
2 +$45.5M
3 +$44M
4
CRM icon
Salesforce
CRM
+$42.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M

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 Staking ETF Shares
ETHE
$2.15B
$79.4K ﹤0.01%
+3,000
SHLS icon
377
Shoals Technologies Group
SHLS
$993M
$77.8K ﹤0.01%
+25,482
TD icon
378
Toronto Dominion Bank
TD
$163B
$76.6K ﹤0.01%
1,133
PSQ icon
379
ProShares Short QQQ
PSQ
$639M
$74.8K ﹤0.01%
3,000
+2,000
CHRD icon
380
Chord Energy
CHRD
$6.16B
$70.2K ﹤0.01%
672
SRE icon
381
Sempra
SRE
$62.8B
$67.4K ﹤0.01%
761
EWU icon
382
iShares MSCI United Kingdom ETF
EWU
$3.15B
$63.6K ﹤0.01%
1,917
SONY icon
383
Sony
SONY
$138B
$63.5K ﹤0.01%
2,500
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$126B
$53.6K ﹤0.01%
139
ARKG icon
385
ARK Genomic Revolution ETF
ARKG
$1.3B
$51.5K ﹤0.01%
1,910
AXP icon
386
American Express
AXP
$212B
$51.3K ﹤0.01%
150
MRNA icon
387
Moderna
MRNA
$20.9B
$48.6K ﹤0.01%
2,000
-4,497
ARTY
388
iShares Future AI & Tech ETF
ARTY
$2.29B
$47.7K ﹤0.01%
1,243
NTES icon
389
NetEase
NTES
$72.8B
$47.7K ﹤0.01%
315
LHX icon
390
L3Harris
LHX
$68.1B
$46.4K ﹤0.01%
158
ALB icon
391
Albemarle
ALB
$21.1B
$44K ﹤0.01%
500
UNH icon
392
UnitedHealth
UNH
$266B
$42.3K ﹤0.01%
123
CHWY icon
393
Chewy
CHWY
$11.4B
$39.7K ﹤0.01%
1,000
-1,500
IHE icon
394
iShares US Pharmaceuticals ETF
IHE
$1.05B
$39.5K ﹤0.01%
660
NVS icon
395
Novartis
NVS
$322B
$34.7K ﹤0.01%
281
JD icon
396
JD.com
JD
$37.6B
$34.7K ﹤0.01%
1,180
+680
BDX icon
397
Becton Dickinson
BDX
$50.2B
$31.6K ﹤0.01%
230
COIN icon
398
Coinbase
COIN
$46.4B
$28K ﹤0.01%
105
XLY icon
399
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$26.6K ﹤0.01%
260
QS icon
400
QuantumScape Corp
QS
$4.16B
$25.3K ﹤0.01%
2,000