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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$134B
| $32.6M | 0.39% |
7,046
+4,603
|
|
||
52
Alibaba
BABA
$344B
| $32.4M | 0.39% |
235,495
+88,890
|
|
||
53
New Mountain Finance
NMFC
$771M
| $32M | 0.38% |
22,392
-6,420
|
|
||
54
Procter & Gamble
PG
$389B
| $30.5M | 0.36% |
179,069
-5,752
|
|
||
55
Honeywell
HON
$155B
| $30.2M | 0.36% |
134,883
+67,998
|
|
||
56
Vertiv
VRT
$97.5B
| $29.9M | 0.36% |
211,421
-61,187
|
|
||
57
Union Pacific
UNP
$157B
| $29.1M | 0.35% |
109,601
+56,752
|
|
||
58
Abbott
ABT
$202B
| $28.7M | 0.34% |
192,417
-7,872
|
|
||
59
NextEra Energy
NEE
$195B
| $27.1M | 0.32% |
331,032
+275,552
|
|
||
60
Caterpillar
CAT
$346B
| $27M | 0.32% |
52,626
+5,395
|
|
||
61
Thermo Fisher Scientific
TMO
$196B
| $26.4M | 0.31% |
53,091
+38,597
|
|
||
62
Roper Technologies
ROP
$37.3B
| $26M | 0.31% |
59,847
-34,212
|
|
||
63
EQT Corp
EQT
$38.3B
| $25.9M | 0.31% |
492,337
+78,537
|
|
||
64
Bristol-Myers Squibb
BMY
$127B
| $25.7M | 0.31% |
506,020
+491,876
|
|
||
65
Capital Southwest
CSWC
$1.32B
| $24.8M | 0.29% |
7,265
-2,084
|
|
||
66
Goldman Sachs BDC
GSBD
$1.03B
| $23.9M | 0.28% |
16,011
-4,590
|
|
||
67
Teva Pharmaceuticals
TEVA
$39.4B
| $23.7M | 0.28% |
786,272
+766,272
|
|
||
68
Boston Scientific
BSX
$114B
| $23.4M | 0.28% |
248,497
+32,425
|
|
||
|
EMBJ
69
Embraer S.A. ADS
EMBJ
$13B
| $23M | 0.27% |
+376,469
|
|
||
70
iShares MSCI United Kingdom ETF
EWU
$3.15B
| $22.3M | 0.27% |
506,091
+504,174
|
|
||
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
| $22.1M | 0.26% |
265,213
+16,395
|
|
||
72
Laureate Education
LAUR
$4.77B
| $21.6M | 0.26% |
637,943
-73,192
|
|
||
73
VeriSign
VRSN
$20.9B
| $21M | 0.25% |
+99,579
|
|
||
74
Entergy
ETR
$48.5B
| $20.6M | 0.25% |
221,865
+165,219
|
|
||
75
United Rentals
URI
$52.9B
| $20.5M | 0.24% |
23,994
-369
|
|