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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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$137B
| $25.1M | 0.35% |
142,263
+76,601
|
|
||
52
SPDR Gold Trust
GLD
$133B
| $25M | 0.35% |
61,123
-90,867
|
|
||
53
Alibaba
BABA
$228B
| $24.9M | 0.35% |
214,003
-21,492
|
|
||
54
Kinross Gold
KGC
$28.7B
| $24.9M | 0.35% |
988,353
+258,953
|
|
||
55
Shopify
SHOP
$145B
| $24.3M | 0.34% |
230,457
-48,210
|
|
||
56
Entergy
ETR
$53.8B
| $22.8M | 0.32% |
205,109
-16,756
|
|
||
57
Home Depot
HD
$344B
| $22.5M | 0.31% |
71,199
-46,504
|
|
||
58
Advanced Micro Devices
AMD
$868B
| $22.3M | 0.31% |
124,057
+18,069
|
|
||
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $22.1M | 0.31% |
269,368
+4,155
|
|
||
60
iShares MSCI United Kingdom ETF
EWU
$3.64B
| $21.1M | 0.29% |
476,166
-29,925
|
|
||
61
Laureate Education
LAUR
$5.11B
| $20.9M | 0.29% |
600,408
-37,535
|
|
||
62
Teva Pharmaceuticals
TEVA
$39.1B
| $20.6M | 0.29% |
741,433
-44,839
|
|
||
63
Vistra
VST
$56.6B
| $20.1M | 0.28% |
152,657
+55,291
|
|
||
64
Merck
MRK
$310B
| $18.8M | 0.26% |
106,562
-179,007
|
|
||
|
EMBJ
65
Embraer S.A. ADS
EMBJ
$11.2B
| $18.4M | 0.26% |
344,537
-31,932
|
|
||
66
Procter & Gamble
PG
$346B
| $17.7M | 0.25% |
86,616
-92,453
|
|
||
67
United Rentals
URI
$71.4B
| $17.5M | 0.24% |
20,954
-3,040
|
|
||
68
Valero Energy
VLO
$75.7B
| $17.4M | 0.24% |
76,429
+11,961
|
|
||
69
Intuit
INTU
$69.8B
| $16.4M | 0.23% |
40,871
-56,862
|
|
||
70
NRG Energy
NRG
$31B
| $15.9M | 0.22% |
118,691
+63,793
|
|
||
71
Toll Brothers
TOL
$15.1B
| $15.8M | 0.22% |
121,100
|
|
||
72
Waste Management
WM
$89.6B
| $15.7M | 0.22% |
76,862
-3,587
|
|
||
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.4M | 0.21% |
294,747
+99,114
|
|
||
74
Lumentum
LITE
$67.1B
| $15.2M | 0.21% |
26,565
+1,697
|
|
||
75
Corning
GLW
$196B
| $15M | 0.21% |
145,588
+80,080
|
|