UBP
Union Bancaire Privee Portfolio holdings
AUM
$7.04B
1-Year Est. Return
24.88%
1 Year Est. Return
+24.88%
AUM
$7.04B
AUM Growth
+$155M
(+2.3%)
Holding
542
Top Buys
| 1 | +$112M | |
| 2 | +$82.2M | |
| 3 | +$51.3M | |
| 4 |
Mercado Libre
MELI
|
+$13.1M |
| 5 |
Caterpillar
CAT
|
+$12.8M |
Top Sells
| 1 | +$148M | |
| 2 | +$72.2M | |
| 3 | +$46.6M | |
| 4 |
Salesforce
CRM
|
+$43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.2M |
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$218B
| $30.8M | 0.44% |
200,289
-20,132
|
|
||
52
TJX Companies
TJX
$173B
| $30.3M | 0.43% |
176,647
-9,714
|
|
||
53
Home Depot
HD
$358B
| $29.1M | 0.41% |
68,489
-2,543
|
|
||
54
Motorola Solutions
MSI
$60.7B
| $28.5M | 0.41% |
63,837
+1,046
|
|
||
55
United Rentals
URI
$52.1B
| $28.2M | 0.4% |
24,363
+3,019
|
|
||
56
Alibaba
BABA
$371B
| $25.6M | 0.36% |
146,605
-16,354
|
|
||
57
EQT Corp
EQT
$34.7B
| $22.3M | 0.32% |
413,800
-55,923
|
|
||
58
GE Aerospace
GE
$316B
| $22.3M | 0.32% |
57,297
+3,302
|
|
||
59
Laureate Education
LAUR
$4.74B
| $22M | 0.31% |
711,135
-145,619
|
|
||
60
Boston Scientific
BSX
$137B
| $21.1M | 0.3% |
216,072
-7,862
|
|
||
|
61
Caterpillar
CAT
$280B
| $21M | 0.3% |
47,231
+28,773
|
|
||
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
| $20.7M | 0.29% |
248,818
+21,626
|
|
||
63
Costco
COST
$393B
| $20.7M | 0.29% |
14,678
-2,961
|
|
||
|
64
Mercado Libre
MELI
$102B
| $19.8M | 0.28% |
8,083
+5,370
|
|
||
65
Kinross Gold
KGC
$33.7B
| $19.6M | 0.28% |
801,277
-151,246
|
|
||
66
Walmart Inc. Common Stock
WMT
$930B
| $18.2M | 0.26% |
114,435
+2,012
|
|
||
67
Autodesk
ADSK
$63.1B
| $18.1M | 0.26% |
43,469
+16,841
|
|
||
68
Interactive Brokers
IBKR
$28.6B
| $17.9M | 0.25% |
326,133
+125,029
|
|
||
69
Goldman Sachs
GS
$266B
| $17.5M | 0.25% |
24,828
-2,170
|
|
||
70
Honeywell
HON
$123B
| $17.5M | 0.25% |
66,885
-28,866
|
|
||
71
Union Pacific
UNP
$142B
| $16.9M | 0.24% |
52,849
+4,707
|
|
||
72
Toll Brothers
TOL
$13.2B
| $16.6M | 0.24% |
121,100
|
|
||
73
Qualcomm
QCOM
$191B
| $16.5M | 0.23% |
77,092
+1,885
|
|
||
74
Vistra
VST
$57.6B
| $15.9M | 0.23% |
91,534
+11,412
|
|
||
75
Advanced Micro Devices
AMD
$343B
| $15.5M | 0.22% |
107,750
-88,315
|
|