UBP
Union Bancaire Privee Portfolio holdings
AUM
$7.04B
1-Year Est. Return
24.88%
1 Year Est. Return
+24.88%
AUM
$6.88B
AUM Growth
+$1.69B
(+32%)
Holding
568
Top Buys
| 1 | +$59.6M | |
| 2 | +$56.6M | |
| 3 | +$27.9M | |
| 4 |
EQT Corp
EQT
|
+$26.9M |
| 5 |
TJX Companies
TJX
|
+$26.7M |
Top Sells
| 1 | +$102M | |
| 2 | +$53M | |
| 3 | +$42.2M | |
| 4 |
Visa
V
|
+$39.1M |
| 5 |
Salesforce
CRM
|
+$31.3M |
Sector Composition
| 1 | Technology | 42.73% |
| 2 | Financials | 21.53% |
| 3 | Communication Services | 7.97% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Shift4
FOUR
$5.18B
| – | – |
-2,518
|
|
||
502
Fair Isaac
FICO
$39.6B
| – | – |
-510
|
|
||
503
Edwards Lifesciences
EW
$43.1B
| – | – |
-6,622
|
|
||
504
iShares ESG Aware MSCI EM ETF
ESGE
$5.5B
| – | – |
-575
|
|
||
505
Enphase Energy
ENPH
$4.91B
| – | – |
-11,019
|
|
||
506
Equifax
EFX
$28.1B
| – | – |
-975
|
|
||
507
Cognizant
CTSH
$32.6B
| – | – |
-548
|
|
||
508
Coherent
COHR
$17.3B
| – | – |
-29,058
|
|
||
|
CHI
509
Calamos Convertible Opportunities and Income Fund
CHI
$867M
| – | – |
-5,600
|
|
||
510
BellRing Brands
BRBR
$4.37B
| – | – |
-20,143
|
|
||
511
Boeing
BA
$162B
| – | – |
-310
|
|
||
512
Aurinia Pharmaceuticals
AUPH
$1.48B
| – | – |
-13,000
|
|
||
|
ANSS
513
DELISTED
Ansys
ANSS
| – | – |
-13,884
|
|