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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$24.2K ﹤0.01%
260
EOG icon
402
EOG Resources
EOG
$57.3B
$23.2K ﹤0.01%
192
SIRI icon
403
SiriusXM
SIRI
$6.81B
$22.9K ﹤0.01%
1,190
NUE icon
404
Nucor
NUE
$37.7B
$21.9K ﹤0.01%
167
-1,110
GOVT icon
405
iShares US Treasury Bond ETF
GOVT
$33.4B
$21.8K ﹤0.01%
952
-174
UL icon
406
Unilever
UL
$143B
$20.8K ﹤0.01%
303
DOG icon
407
ProShares Short Dow30
DOG
$108M
$20.5K ﹤0.01%
+1,000
DXJ icon
408
WisdomTree Japan Hedged Equity Fund
DXJ
$5.06B
$20.2K ﹤0.01%
240
-3,120
MLP icon
409
Maui Land & Pineapple Co
MLP
$335M
$17.4K ﹤0.01%
950
LOW icon
410
Lowe's Companies
LOW
$136B
$16.3K ﹤0.01%
73
DLB icon
411
Dolby
DLB
$6.23B
$15.6K ﹤0.01%
211
ASX icon
412
ASE Group
ASX
$35B
$15.3K ﹤0.01%
1,446
CVS icon
413
CVS Health
CVS
$101B
$14.6K ﹤0.01%
213
JD icon
414
JD.com
JD
$40.7B
$14.1K ﹤0.01%
500
QS icon
415
QuantumScape Corp
QS
$6.24B
$13.2K ﹤0.01%
2,000
CPNG icon
416
Coupang
CPNG
$44.1B
$13.1K ﹤0.01%
500
DEO icon
417
Diageo
DEO
$48.1B
$13.1K ﹤0.01%
151
-1,220
TTE icon
418
TotalEnergies
TTE
$141B
$13K ﹤0.01%
212
TM icon
419
Toyota
TM
$280B
$13K ﹤0.01%
74
TUSK icon
420
Mammoth Energy Services
TUSK
$88.2M
$12.2K ﹤0.01%
4,230
CWB icon
421
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
$12K ﹤0.01%
200
-4,076
SPR
422
DELISTED
Spirit AeroSystems
SPR
$11.6K ﹤0.01%
300
VEON icon
423
VEON
VEON
$3.65B
$11.3K ﹤0.01%
319
IONS icon
424
Ionis Pharmaceuticals
IONS
$12.8B
$10.5K ﹤0.01%
265
BIIB icon
425
Biogen
BIIB
$25.9B
$10.3K ﹤0.01%
82