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
MMM icon
426
3M
MMM
$80.6B
$10.3K ﹤0.01%
68
ABNB icon
427
Airbnb
ABNB
$75.2B
$9.41K ﹤0.01%
82
SNY icon
428
Sanofi
SNY
$122B
$9.09K ﹤0.01%
190
PIN icon
429
Invesco India ETF
PIN
$215M
$7.18K ﹤0.01%
265
GSK icon
430
GSK
GSK
$88B
$7.06K ﹤0.01%
183
UPS icon
431
United Parcel Service
UPS
$72.6B
$6.88K ﹤0.01%
68
INTC icon
432
Intel
INTC
$175B
$5.88K ﹤0.01%
259
AMTM
433
Amentum Holdings
AMTM
$5.52B
$5.55K ﹤0.01%
+266
XLU icon
434
Utilities Select Sector SPDR Fund
XLU
$22.5B
$5.52K ﹤0.01%
85
INMB icon
435
INmune Bio
INMB
$49.2M
$4.55K ﹤0.01%
+1,000
VOD icon
436
Vodafone
VOD
$27.5B
$4.47K ﹤0.01%
581
LBRDK icon
437
Liberty Broadband Class C
LBRDK
$8.44B
$3.56K ﹤0.01%
37
DOW icon
438
Dow Inc
DOW
$15.5B
$3.29K ﹤0.01%
122
HAL icon
439
Halliburton
HAL
$18.6B
$3.15K ﹤0.01%
210
-4,390
HLN icon
440
Haleon
HLN
$41B
$2.38K ﹤0.01%
229
CHY
441
Calamos Convertible and High Income Fund
CHY
$902M
$1.97K ﹤0.01%
248
-34,928
SPCE icon
442
Virgin Galactic
SPCE
$255M
$1.76K ﹤0.01%
616
SOLV icon
443
Solventum
SOLV
$12.4B
$1.28K ﹤0.01%
17
CRNC icon
444
Cerence
CRNC
$507M
$699 ﹤0.01%
74
CARM
445
DELISTED
Carisma Therapeutics
CARM
$190 ﹤0.01%
535
COKE icon
446
Coca-Cola Consolidated
COKE
$11.3B
$111 ﹤0.01%
700
-6,300
LEV
447
DELISTED
The Lion Electric Company
LEV
$99 ﹤0.01%
2,500
OGN icon
448
Organon & Co
OGN
$2.44B
$79 ﹤0.01%
11
-37
ONCT
449
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$74 ﹤0.01%
+175
TGB
450
Taseko Mines
TGB
$1.28B
$64 ﹤0.01%
26