UBP
Union Bancaire Privee Portfolio holdings
AUM
$8.42B
1-Year Est. Return
24.51%
This Fund
S&P 500
1 Year Est. Return
+24.51%
AUM
$7.04B
AUM Growth
+$155M
(+2.3%)
Holding
542
Top Buys
| 1 | +$81.1M | |
| 2 | +$69M | |
| 3 | +$12.9M | |
| 4 |
Republic Services
RSG
|
+$12.8M |
| 5 |
AbbVie
ABBV
|
+$12.6M |
Top Sells
| 1 | +$50M | |
| 2 | +$45.5M | |
| 3 | +$44M | |
| 4 |
Salesforce
CRM
|
+$42.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
476
DELISTED
Juniper Networks
JNPR
| – | – |
-139,080
|
|
||
477
KeyCorp
KEY
$22.9B
| – | – |
-13,500
|
|
||
478
Li Auto
LI
$17.8B
| – | – |
-10,284
|
|
||
479
Nike
NKE
$92.1B
| – | – |
-750
|
|
||
480
Organon & Co
OGN
$1.9B
| – | – |
-11
|
|
||
481
PG&E
PCG
$41.8B
| – | – |
-24,477
|
|
||
482
Progressive
PGR
$125B
| – | – |
-6,690
|
|
||
483
PTC
PTC
$18.6B
| – | – |
-1,860
|
|
||
484
Invesco NASDAQ 100 ETF
QQQM
$71.4B
| – | – |
-131
|
|
||
485
SBA Communications
SBAC
$21.4B
| – | – |
-8,400
|
|
||
486
Atlassian
TEAM
$19.8B
| – | – |
-29,555
|
|
||
487
TC Energy
TRP
$67B
| – | – |
-13,796
|
|
||
488
Vodafone
VOD
$35.7B
| – | – |
-581
|
|
||
489
Welltower
WELL
$145B
| – | – |
-12,540
|
|
||
490
Williams Companies
WMB
$91.3B
| – | – |
-31,500
|
|
||
491
W.R. Berkley
WRB
$27B
| – | – |
-27,000
|
|
||
492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
| – | – |
-778
|
|
||
493
Zoom
ZM
$21.9B
| – | – |
-1,124
|
|
||
494
Rubrik
RBRK
$10.4B
| – | – |
-57,900
|
|
||
|
AMTM
495
Amentum Holdings
AMTM
$7.29B
| – | – |
-266
|
|
||
|
TTOO
496
DELISTED
T2 Biosystems, Inc
TTOO
| $0 | ﹤0.01% |
1
|
|