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
$8.42B
AUM Growth
+$1.38B
(+20%)
Holding
570
Top Buys
| 1 | +$136M | |
| 2 | +$118M | |
| 3 | +$109M | |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
Meta Platforms (Facebook)
META
|
+$68.8M |
Top Sells
| 1 | +$55.8M | |
| 2 | +$50.4M | |
| 3 | +$32.6M | |
| 4 |
Intuit
INTU
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Verra Mobility
VRRM
$2.67B
| – | – |
-21,172
|
|
||
527
Verisk Analytics
VRSK
$28.9B
| – | – |
-1,934
|
|
||
528
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-139
|
|
||
529
Astera Labs
ALAB
$20.2B
| – | – |
-37,012
|
|
||
530
Reddit
RDDT
$27.9B
| – | – |
-47,000
|
|
||
531
Solventum
SOLV
$12.9B
| – | – |
-17
|
|
||
|
OKLO
532
Oklo
OKLO
$9.84B
| – | – |
-2,210
|
|
||
|
TTOO
533
DELISTED
T2 Biosystems, Inc
TTOO
| $0 | ﹤0.01% |
1
|
|