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 | |
|---|---|---|---|---|---|---|
|
51
EQT Corp
EQT
$34.6B
| $27.1M | 0.39% |
469,723
+466,057
|
|
||
|
52
TJX Companies
TJX
$162B
| $26.7M | 0.39% |
+186,361
|
|
||
53
Republic Services
RSG
$70.1B
| $25.8M | 0.38% |
105,963
-59,230
|
|
||
54
Honeywell
HON
$129B
| $25.8M | 0.37% |
95,751
-2,600
|
|
||
55
Advanced Micro Devices
AMD
$387B
| $25.6M | 0.37% |
196,065
+79,943
|
|
||
56
Motorola Solutions
MSI
$73.1B
| $25.1M | 0.36% |
62,791
-10,509
|
|
||
57
Home Depot
HD
$387B
| $24.8M | 0.36% |
71,032
-10,454
|
|
||
58
Trinity Capital
TRIN
$1.06B
| $24.7M | 0.36% |
11,760
+568
|
|
||
59
Costco
COST
$423B
| $24.5M | 0.36% |
17,639
+7,483
|
|
||
60
Boston Scientific
BSX
$145B
| $23.2M | 0.34% |
223,934
-14,747
|
|
||
61
Palantir
PLTR
$426B
| $23.1M | 0.34% |
220,964
+4,141
|
|
||
62
Vertiv
VRT
$68.9B
| $22M | 0.32% |
201,247
+164,846
|
|
||
63
United Rentals
URI
$64.4B
| $20.1M | 0.29% |
21,344
+6,693
|
|
||
64
Laureate Education
LAUR
$4.39B
| $19.6M | 0.28% |
856,754
+119,598
|
|
||
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $18.6M | 0.27% |
227,192
+32,073
|
|
||
66
GE Aerospace
GE
$318B
| $18.4M | 0.27% |
53,995
+36,473
|
|
||
67
Alibaba
BABA
$385B
| $17.9M | 0.26% |
162,959
+127,161
|
|
||
68
iShares Short Maturity Bond ETF
NEAR
$3.58B
| $17.3M | 0.25% |
338,573
+12,996
|
|
||
69
Walmart
WMT
$869B
| $16.9M | 0.25% |
112,423
-143,943
|
|
||
70
Goldman Sachs
GS
$237B
| $16.6M | 0.24% |
26,998
+3,880
|
|
||
71
Union Pacific
UNP
$135B
| $15.5M | 0.23% |
48,142
-35,888
|
|
||
72
Intuitive Surgical
ISRG
$156B
| $15.2M | 0.22% |
24,035
+9,734
|
|
||
73
Qualcomm
QCOM
$176B
| $15.2M | 0.22% |
75,207
+6,329
|
|
||
74
Toll Brothers
TOL
$12.9B
| $13.8M | 0.2% |
121,100
|
|
||
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $13.7M | 0.2% |
174,089
+2,734
|
|