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
SIRI icon
401
SiriusXM
SIRI
$7.35B
$23K ﹤0.01%
1,190
EOG icon
402
EOG Resources
EOG
$66.6B
$22.5K ﹤0.01%
192
CL icon
403
Colgate-Palmolive
CL
$79.5B
$22.2K ﹤0.01%
350
GOVT icon
404
iShares US Treasury Bond ETF
GOVT
$36.2B
$22K ﹤0.01%
952
UL icon
405
Unilever
UL
$161B
$20.2K ﹤0.01%
303
COP icon
406
ConocoPhillips
COP
$139B
$20.2K ﹤0.01%
275
-2,517
DOG
407
ProShares Short Dow30
DOG
$131M
$19.4K ﹤0.01%
1,000
LOW icon
408
Lowe's Companies
LOW
$148B
$18.8K ﹤0.01%
73
MLP icon
409
Maui Land & Pineapple Co
MLP
$325M
$18.1K ﹤0.01%
950
IONS icon
410
Ionis Pharmaceuticals
IONS
$13.1B
$17K ﹤0.01%
265
ASX icon
411
ASE Group
ASX
$53.1B
$16.2K ﹤0.01%
1,446
CVS icon
412
CVS Health
CVS
$102B
$16.1K ﹤0.01%
213
DLB icon
413
Dolby
DLB
$6.36B
$15.3K ﹤0.01%
211
TM icon
414
Toyota
TM
$316B
$14.7K ﹤0.01%
74
CPNG icon
415
Coupang
CPNG
$34.9B
$13.7K ﹤0.01%
500
TTE icon
416
TotalEnergies
TTE
$171B
$13.4K ﹤0.01%
212
VEON icon
417
VEON
VEON
$3.86B
$13.4K ﹤0.01%
319
SPR
418
DELISTED
Spirit AeroSystems
SPR
$11.9K ﹤0.01%
300
BIIB icon
419
Biogen
BIIB
$28.2B
$11.3K ﹤0.01%
82
MMM icon
420
3M
MMM
$87.1B
$10.4K ﹤0.01%
68
TUSK icon
421
Mammoth Energy Services
TUSK
$111M
$10.3K ﹤0.01%
4,230
INTC icon
422
Intel
INTC
$228B
$9.2K ﹤0.01%
259
SNY icon
423
Sanofi
SNY
$118B
$8.65K ﹤0.01%
190
ABNB icon
424
Airbnb
ABNB
$81B
$8.65K ﹤0.01%
82
GSK icon
425
GSK
GSK
$119B
$7.29K ﹤0.01%
183