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UBP
Union Bancaire Privee Portfolio holdings
AUM
$7.19B
1-Year Est. Return
25.89%
This Fund
S&P 500
1 Year Est. Return
+25.89%
AUM
$7.19B
AUM Growth
-$1.23B
(-15%)
Holding
547
Top Buys
| 1 | +$34.9M | |
| 2 | +$33.8M | |
| 3 | +$33.8M | |
| 4 |
NextEra Energy
NEE
|
+$33.7M |
| 5 |
ConocoPhillips
COP
|
+$28.5M |
Top Sells
| 1 | +$76.7M | |
| 2 | +$46.1M | |
| 3 | +$40.7M | |
| 4 |
S&P Global
SPGI
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$239B
| $47.1M | 0.66% |
335,609
+53,913
|
|
||
27
State Street SPDR S&P 500 ETF Trust
SPY
$753B
| $44.1M | 0.61% |
68,964
+13,317
|
|
||
28
Johnson & Johnson
JNJ
$589B
| $43.2M | 0.6% |
137,531
-25,119
|
|
||
29
Costco
COST
$418B
| $42.2M | 0.59% |
36,190
-3,359
|
|
||
30
Micron Technology
MU
$1.37T
| $40.7M | 0.57% |
128,042
-12,468
|
|
||
31
AutoZone
AZO
$49.9B
| $38.1M | 0.53% |
12,144
-5,028
|
|
||
32
Caterpillar
CAT
$487B
| $37.3M | 0.52% |
53,048
+422
|
|
||
33
Mastercard
MA
$432B
| $37M | 0.51% |
62,232
-55,654
|
|
||
34
Exxon Mobil
XOM
$570B
| $36.5M | 0.51% |
226,428
+99,678
|
|
||
35
Union Pacific
UNP
$159B
| $35.5M | 0.49% |
121,589
+11,988
|
|
||
36
Vertiv
VRT
$125B
| $34.4M | 0.48% |
160,365
-51,056
|
|
||
37
Nasdaq
NDAQ
$43.9B
| $34.2M | 0.48% |
447,159
-514,909
|
|
||
|
38
ConocoPhillips
COP
$130B
| $33.8M | 0.47% |
+257,350
|
|
||
39
Snowflake
SNOW
$78.7B
| $33M | 0.46% |
224,795
+188,628
|
|
||
40
McKesson
MCK
$89.4B
| $32.9M | 0.46% |
40,184
+37,876
|
|
||
41
McDonald's
MCD
$188B
| $32.6M | 0.45% |
105,498
-20,529
|
|
||
42
Honeywell
HON
$147B
| $32.5M | 0.45% |
121,143
-13,740
|
|
||
43
RTX Corp
RTX
$251B
| $32.4M | 0.45% |
185,742
-21,824
|
|
||
44
Bristol-Myers Squibb
BMY
$113B
| $32.1M | 0.45% |
569,583
+63,563
|
|
||
45
Palantir
PLTR
$257B
| $31.4M | 0.44% |
277,254
+25,541
|
|
||
|
46
S&P Global
SPGI
$117B
| $30.9M | 0.43% |
65,352
-70,238
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.05T
| $29.8M | 0.41% |
66,874
-32,549
|
|
||
48
Ecolab
ECL
$79.1B
| $29.5M | 0.41% |
116,879
-52,511
|
|
||
49
ServiceNow
NOW
$92.3B
| $28.4M | 0.39% |
291,918
-29,413
|
|
||
50
Booking.com
BKNG
$137B
| $25.2M | 0.35% |
165,225
-10,925
|
|