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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
$8.42B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1 +$136M
2 +$118M
3 +$109M
4
MSFT icon
Microsoft
MSFT
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$68.8M

Top Sells

1 +$55.8M
2 +$50.4M
3 +$32.6M
4
INTU icon
Intuit
INTU
+$26.3M
5
CSCO icon
Cisco
CSCO
+$26.1M

Sector Composition

1 Technology 45.25%
2 Financials 14.79%
3 Communication Services 10.39%
4 Consumer Discretionary 7.1%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOG
426
ProShares Short Dow30
DOG
$113M
$18.5K ﹤0.01%
1,000
IEMG icon
427
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$18.2K ﹤0.01%
+318
NKE icon
428
Nike
NKE
$66.5B
$17.4K ﹤0.01%
+316
CVS icon
429
CVS Health
CVS
$130B
$17K ﹤0.01%
213
VZ icon
430
Verizon
VZ
$201B
$13.8K ﹤0.01%
+400
LMT icon
431
Lockheed Martin
LMT
$125B
$13.7K ﹤0.01%
+28
VEON icon
432
VEON
VEON
$3.63B
$13.3K ﹤0.01%
319
HOLX
433
DELISTED
Hologic
HOLX
$11.7K ﹤0.01%
+157
VICI icon
434
VICI Properties
VICI
$30.7B
$10.8K ﹤0.01%
+380
CPNG icon
435
Coupang
CPNG
$30.2B
$10.3K ﹤0.01%
500
ABNB icon
436
Airbnb
ABNB
$78.5B
$9.55K ﹤0.01%
82
FISV
437
Fiserv Inc
FISV
$28.7B
$9.52K ﹤0.01%
141
-20,254
CTRA
438
DELISTED
Coterra Energy
CTRA
$9.24K ﹤0.01%
+348
GSK icon
439
GSK
GSK
$106B
$8.38K ﹤0.01%
200
+17
TEAM icon
440
Atlassian
TEAM
$22.5B
$8.15K ﹤0.01%
+50
PNC icon
441
PNC Financial Services
PNC
$95.4B
$7.39K ﹤0.01%
+35
ALGN icon
442
Align Technology
ALGN
$12.5B
$7.12K ﹤0.01%
+45
XLU icon
443
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5.75K ﹤0.01%
170
MRNA icon
444
Moderna
MRNA
$19.8B
$5.63K ﹤0.01%
200
-1,800
NIO icon
445
NIO
NIO
$13.1B
$5.5K ﹤0.01%
+1,000
HLN icon
446
Haleon
HLN
$40.3B
$2.14K ﹤0.01%
250
+21
SPCE icon
447
Virgin Galactic
SPCE
$435M
$2.03K ﹤0.01%
616
FMC icon
448
FMC
FMC
$1.48B
$1.97K ﹤0.01%
+141
INMB icon
449
INmune Bio
INMB
$33M
$1.36K ﹤0.01%
1,000
SPG icon
450
Simon Property Group
SPG
$71B
$374 ﹤0.01%
39,366
+7,266