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
$8.42B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$118M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$68.8M

Top Sells

1
+$55.8M
2
+$50.4M
3
+$32.6M
4
INTU icon
Intuit
INTU
+$26.3M
5
CSCO icon
Cisco
CSCO
+$26.1M

Sector Composition

1 Technology 45.25%
2 Financials 14.79%
3 Communication Services 10.39%
4 Consumer Discretionary 7.1%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
401
DuPont de Nemours
DD
$20.5B
$74.4K ﹤0.01%
+2,150
ALB icon
402
Albemarle
ALB
$21.1B
$71K ﹤0.01%
500
SRE icon
403
Sempra
SRE
$62.8B
$67.8K ﹤0.01%
761
NVS icon
404
Novartis
NVS
$322B
$61.8K ﹤0.01%
600
+319
ETHE
405
Grayscale Ethereum Staking ETF Shares
ETHE
$2.15B
$57.6K ﹤0.01%
3,000
ARKG icon
406
ARK Genomic Revolution ETF
ARKG
$1.3B
$55.5K ﹤0.01%
1,910
ABVX
407
Abivax
ABVX
$9.59B
$54.7K ﹤0.01%
+500
FXI icon
408
iShares China Large-Cap ETF
FXI
$6.22B
$54.5K ﹤0.01%
+1,900
FDX icon
409
FedEx
FDX
$91B
$54.5K ﹤0.01%
+220
IGV icon
410
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$54K ﹤0.01%
625
-3,086
CMCSA icon
411
Comcast
CMCSA
$111B
$53K ﹤0.01%
1,932
-4,125
ADP icon
412
Automatic Data Processing
ADP
$86.3B
$52K ﹤0.01%
270
-1,800
ARTY
413
iShares Future AI & Tech ETF
ARTY
$2.29B
$51.5K ﹤0.01%
1,243
IPAY icon
414
Amplify Mobile Payments ETF
IPAY
$174M
$50.6K ﹤0.01%
+964
IHE icon
415
iShares US Pharmaceuticals ETF
IHE
$1.05B
$48K ﹤0.01%
660
BDX icon
416
Becton Dickinson
BDX
$50.2B
$42K ﹤0.01%
289
+59
CNC icon
417
Centene
CNC
$22.1B
$37.1K ﹤0.01%
+900
MLM icon
418
Martin Marietta Materials
MLM
$40.8B
$36K ﹤0.01%
+57
CHWY icon
419
Chewy
CHWY
$11.4B
$32.9K ﹤0.01%
1,000
JD icon
420
JD.com
JD
$37.6B
$28.8K ﹤0.01%
1,180
CARR icon
421
Carrier Global
CARR
$53.8B
$27.2K ﹤0.01%
+510
XLY icon
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$26.6K ﹤0.01%
260
QS icon
423
QuantumScape Corp
QS
$4.16B
$20.8K ﹤0.01%
2,000
EOG icon
424
EOG Resources
EOG
$66.6B
$20.3K ﹤0.01%
192
IQV icon
425
IQVIA
IQV
$30.3B
$19.1K ﹤0.01%
+84
15 16
17
18 19