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
SIRI icon
401
SiriusXM
SIRI
$7.25B
$23K ﹤0.01%
1,190
EOG icon
402
EOG Resources
EOG
$57.5B
$22.5K ﹤0.01%
192
CL icon
403
Colgate-Palmolive
CL
$64B
$22.2K ﹤0.01%
350
GOVT icon
404
iShares US Treasury Bond ETF
GOVT
$33.2B
$22K ﹤0.01%
952
UL icon
405
Unilever
UL
$142B
$20.2K ﹤0.01%
341
COP icon
406
ConocoPhillips
COP
$117B
$20.2K ﹤0.01%
275
-2,517
DOG icon
407
ProShares Short Dow30
DOG
$111M
$19.4K ﹤0.01%
1,000
LOW icon
408
Lowe's Companies
LOW
$140B
$18.8K ﹤0.01%
73
MLP icon
409
Maui Land & Pineapple Co
MLP
$335M
$18.1K ﹤0.01%
950
IONS icon
410
Ionis Pharmaceuticals
IONS
$12.9B
$17K ﹤0.01%
265
ASX icon
411
ASE Group
ASX
$34B
$16.2K ﹤0.01%
1,446
CVS icon
412
CVS Health
CVS
$101B
$16.1K ﹤0.01%
213
DLB icon
413
Dolby
DLB
$6.36B
$15.3K ﹤0.01%
211
TM icon
414
Toyota
TM
$280B
$14.7K ﹤0.01%
74
CPNG icon
415
Coupang
CPNG
$44.4B
$13.7K ﹤0.01%
500
TTE icon
416
TotalEnergies
TTE
$140B
$13.4K ﹤0.01%
212
VEON icon
417
VEON
VEON
$3.61B
$13.4K ﹤0.01%
319
SPR
418
DELISTED
Spirit AeroSystems
SPR
$11.9K ﹤0.01%
300
BIIB icon
419
Biogen
BIIB
$25.8B
$11.3K ﹤0.01%
82
MMM icon
420
3M
MMM
$88B
$10.4K ﹤0.01%
68
TUSK icon
421
Mammoth Energy Services
TUSK
$83.4M
$10.3K ﹤0.01%
4,230
INTC icon
422
Intel
INTC
$179B
$9.2K ﹤0.01%
259
SNY icon
423
Sanofi
SNY
$116B
$8.65K ﹤0.01%
190
ABNB icon
424
Airbnb
ABNB
$79.9B
$8.65K ﹤0.01%
82
GSK icon
425
GSK
GSK
$99.4B
$7.29K ﹤0.01%
183