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
XLY icon
401
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$24.2K ﹤0.01%
130
EOG icon
402
EOG Resources
EOG
$58.6B
$23.2K ﹤0.01%
192
SIRI icon
403
SiriusXM
SIRI
$7.18B
$22.9K ﹤0.01%
1,190
NUE icon
404
Nucor
NUE
$30.5B
$21.9K ﹤0.01%
167
-1,110
GOVT icon
405
iShares US Treasury Bond ETF
GOVT
$28.5B
$21.8K ﹤0.01%
952
-174
UL icon
406
Unilever
UL
$152B
$20.8K ﹤0.01%
341
DOG icon
407
ProShares Short Dow30
DOG
$129M
$20.5K ﹤0.01%
+1,000
DXJ icon
408
WisdomTree Japan Hedged Equity Fund
DXJ
$3.9B
$20.2K ﹤0.01%
240
-3,120
MLP icon
409
Maui Land & Pineapple Co
MLP
$313M
$17.4K ﹤0.01%
950
LOW icon
410
Lowe's Companies
LOW
$136B
$16.3K ﹤0.01%
73
DLB icon
411
Dolby
DLB
$6.53B
$15.6K ﹤0.01%
211
ASX icon
412
ASE Group
ASX
$27.4B
$15.3K ﹤0.01%
1,446
CVS icon
413
CVS Health
CVS
$103B
$14.6K ﹤0.01%
213
JD icon
414
JD.com
JD
$46.4B
$14.1K ﹤0.01%
500
QS icon
415
QuantumScape
QS
$8.75B
$13.2K ﹤0.01%
2,000
CPNG icon
416
Coupang
CPNG
$57.4B
$13.1K ﹤0.01%
500
DEO icon
417
Diageo
DEO
$54.8B
$13.1K ﹤0.01%
151
-1,220
TTE icon
418
TotalEnergies
TTE
$131B
$13K ﹤0.01%
212
TM icon
419
Toyota
TM
$255B
$13K ﹤0.01%
74
TUSK icon
420
Mammoth Energy Services
TUSK
$107M
$12.2K ﹤0.01%
4,230
CWB icon
421
SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$12K ﹤0.01%
200
-4,076
SPR icon
422
Spirit AeroSystems
SPR
$4.49B
$11.6K ﹤0.01%
300
VEON icon
423
VEON
VEON
$3.8B
$11.3K ﹤0.01%
319
IONS icon
424
Ionis Pharmaceuticals
IONS
$11.6B
$10.5K ﹤0.01%
265
BIIB icon
425
Biogen
BIIB
$20.9B
$10.3K ﹤0.01%
82