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UBP

Union Bancaire Privee Portfolio holdings

AUM $7.19B
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.19B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$33.8M
3
+$33.8M
4
NEE icon
NextEra Energy
NEE
+$33.7M
5
COP icon
ConocoPhillips
COP
+$28.5M

Top Sells

1
+$76.7M
2
+$46.1M
3
+$40.7M
4
SPGI icon
S&P Global
SPGI
+$32.6M
5
AMZN icon
Amazon
AMZN
+$31.1M

Sector Composition

1 Technology 46.35%
2 Communication Services 9.64%
3 Financials 8.41%
4 Industrials 7.5%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABVX
426
Abivax
ABVX
$7.37B
$40.6K ﹤0.01%
500
NMFC icon
427
New Mountain Finance
NMFC
$652M
$39.6K ﹤0.01%
5,193
-17,199
ETHE
428
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$39.5K ﹤0.01%
3,000
SHW icon
429
Sherwin-Williams
SHW
$83.6B
$37.1K ﹤0.01%
+155
IEX icon
430
IDEX
IEX
$16.9B
$36.8K ﹤0.01%
+265
CSWC icon
431
Capital Southwest
CSWC
$1.45B
$36.2K ﹤0.01%
1,685
-5,580
ICLN icon
432
iShares Global Clean Energy ETF
ICLN
$2.83B
$36.1K ﹤0.01%
+2,365
BDX icon
433
Becton Dickinson
BDX
$41.7B
$33.9K ﹤0.01%
289
GSBD icon
434
Goldman Sachs BDC
GSBD
$1.04B
$33.6K ﹤0.01%
3,713
-12,298
MLM icon
435
Martin Marietta Materials
MLM
$37.8B
$32.7K ﹤0.01%
57
JD icon
436
JD.com
JD
$34B
$29.8K ﹤0.01%
1,180
BAM icon
437
Brookfield Asset Management
BAM
$71.3B
$25.4K ﹤0.01%
776
-9,832
HRL icon
438
Hormel Foods
HRL
$14.3B
$22.6K ﹤0.01%
1,000
DOG
439
ProShares Short Dow30
DOG
$108M
$20K ﹤0.01%
1,000
BRO icon
440
Brown & Brown
BRO
$20.6B
$18.7K ﹤0.01%
+378
IEMG icon
441
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$18.7K ﹤0.01%
318
VZ icon
442
Verizon
VZ
$192B
$17.6K ﹤0.01%
400
IGV icon
443
iShares Expanded Tech-Software Sector ETF
IGV
$13.5B
$12.4K ﹤0.01%
160
-465
QS icon
444
QuantumScape Corp
QS
$4.39B
$11.9K ﹤0.01%
2,000
VEON icon
445
VEON
VEON
$3.56B
$11.4K ﹤0.01%
319
GSK icon
446
GSK
GSK
$104B
$9.46K ﹤0.01%
200
MRNA icon
447
Moderna
MRNA
$23.7B
$9.03K ﹤0.01%
200
ABNB icon
448
Airbnb
ABNB
$84.2B
$8.8K ﹤0.01%
82
CPNG icon
449
Coupang
CPNG
$30.6B
$7.96K ﹤0.01%
500
NIO icon
450
NIO
NIO
$11.9B
$5.51K ﹤0.01%
1,000
16 17
18
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