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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 | |
|---|---|---|---|---|---|---|
501
PG&E
PCG
$37.6B
| – | – |
-70,652
|
|
||
502
Public Service Enterprise Group
PEG
$41.2B
| – | – |
-17,516
|
|
||
503
PNC Financial Services
PNC
$98.5B
| – | – |
-35
|
|
||
504
Ralph Lauren
RL
$24.4B
| – | – |
-16,100
|
|
||
505
Sunrun
RUN
$3.24B
| – | – |
-37,070
|
|
||
506
Shoals Technologies Group
SHLS
$1.65B
| – | – |
-85,640
|
|
||
507
Sterling Infrastructure
STRL
$27.1B
| – | – |
-9,200
|
|
||
508
Atlassian
TEAM
$19B
| – | – |
-50
|
|
||
509
Toro Company
TTC
$9.24B
| – | – |
-8,439
|
|
||
510
United Parcel Service
UPS
$92.9B
| – | – |
-3,548
|
|
||
511
Vanguard Health Care ETF
VHT
$17.8B
| – | – |
-19,733
|
|
||
512
VICI Properties
VICI
$28.6B
| – | – |
-380
|
|
||
513
VSE Corp
VSEC
$6.28B
| – | – |
-15,861
|
|
||
514
Workday
WDAY
$28.1B
| – | – |
-6,981
|
|
||
|
TTOO
515
DELISTED
T2 Biosystems, Inc
TTOO
| $0 | ﹤0.01% |
1
|
|
||
516
Chewy
CHWY
$7.43B
| – | – |
-1,000
|
|
||
517
Comcast
CMCSA
$81.1B
| – | – |
-1,932
|
|