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
DEO icon
426
Diageo
DEO
$49.7B
$7.16K ﹤0.01%
76
-75
APO icon
427
Apollo Global Management
APO
$60.6B
$7.13K ﹤0.01%
65
-830
IMVP
428
Invesco India ETF
IMVP
$178M
$6.67K ﹤0.01%
265
XLU icon
429
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$5.89K ﹤0.01%
170
UPS icon
430
United Parcel Service
UPS
$98.5B
$5.69K ﹤0.01%
68
DOW icon
431
Dow Inc
DOW
$22B
$2.8K ﹤0.01%
122
LBRDK icon
432
Liberty Broadband Class C
LBRDK
$7.84B
$2.33K ﹤0.01%
37
SPCE icon
433
Virgin Galactic
SPCE
$186M
$2.11K ﹤0.01%
616
HLN icon
434
Haleon
HLN
$49.3B
$2.02K ﹤0.01%
229
INMB icon
435
INmune Bio
INMB
$34.3M
$1.71K ﹤0.01%
1,000
SOLV icon
436
Solventum
SOLV
$12.9B
$1.21K ﹤0.01%
17
CRNC icon
437
Cerence
CRNC
$356M
$882 ﹤0.01%
74
CARM
438
DELISTED
Carisma Therapeutics
CARM
$131 ﹤0.01%
535
COKE icon
439
Coca-Cola Consolidated
COKE
$13.5B
$115 ﹤0.01%
700
TGB
440
Taseko Mines
TGB
$3.24B
$84 ﹤0.01%
26
ONCT
441
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$73 ﹤0.01%
175
LEV
442
DELISTED
The Lion Electric Company
LEV
$41 ﹤0.01%
2,500
CODA icon
443
Coda Octopus Group
CODA
$153M
$38 ﹤0.01%
6
HRL icon
444
Hormel Foods
HRL
$14.1B
$21 ﹤0.01%
1,000
APLE icon
445
Apple Hospitality REIT
APLE
$2.9B
$12 ﹤0.01%
100
TENX icon
446
Tenax Therapeutics
TENX
$74.9M
$6 ﹤0.01%
1
ALTO icon
447
Alto Ingredients
ALTO
$176M
$4 ﹤0.01%
5
AUMN
448
DELISTED
Golden Minerals Company
AUMN
$3 ﹤0.01%
7
DSS icon
449
DSS Inc
DSS
$9.12M
$1 ﹤0.01%
1
FURY
450
Fury Gold Mines
FURY
$145M
$1 ﹤0.01%
1