UBP
Union Bancaire Privee Portfolio holdings
AUM
$8.42B
1-Year Est. Return
24.53%
This Fund
S&P 500
1 Year Est. Return
+24.53%
AUM
$7.04B
AUM Growth
+$155M
(+2.3%)
Holding
542
Top Buys
| 1 | +$81.1M | |
| 2 | +$69M | |
| 3 | +$12.9M | |
| 4 |
Republic Services
RSG
|
+$12.8M |
| 5 |
AbbVie
ABBV
|
+$12.6M |
Top Sells
| 1 | +$50M | |
| 2 | +$45.5M | |
| 3 | +$44M | |
| 4 |
Salesforce
CRM
|
+$42.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$33M |
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
$176B
| $30.8M | 0.44% |
200,289
-20,132
|
|
||
52
TJX Companies
TJX
$177B
| $30.3M | 0.43% |
176,647
-9,714
|
|
||
53
Home Depot
HD
$338B
| $29.1M | 0.41% |
68,489
-2,543
|
|
||
54
Motorola Solutions
MSI
$73.2B
| $28.5M | 0.41% |
63,837
+1,046
|
|
||
55
United Rentals
URI
$48.1B
| $28.2M | 0.4% |
24,363
+3,019
|
|
||
56
Alibaba
BABA
$319B
| $25.6M | 0.36% |
146,605
-16,354
|
|
||
57
EQT Corp
EQT
$35.4B
| $22.3M | 0.32% |
413,800
-55,923
|
|
||
58
GE Aerospace
GE
$328B
| $22.3M | 0.32% |
57,297
+3,302
|
|
||
59
Laureate Education
LAUR
$4.62B
| $22M | 0.31% |
711,135
-145,619
|
|
||
60
Boston Scientific
BSX
$96B
| $21.1M | 0.3% |
216,072
-7,862
|
|
||
61
Caterpillar
CAT
$358B
| $21M | 0.3% |
47,231
+28,773
|
|
||
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
| $20.7M | 0.29% |
248,818
+21,626
|
|
||
63
Costco
COST
$437B
| $20.7M | 0.29% |
14,678
-2,961
|
|
||
64
Mercado Libre
MELI
$94.9B
| $19.8M | 0.28% |
8,083
+5,370
|
|
||
65
Kinross Gold
KGC
$40B
| $19.6M | 0.28% |
801,277
-151,246
|
|
||
66
Walmart Inc
WMT
$995B
| $18.2M | 0.26% |
114,435
+2,012
|
|
||
67
Autodesk
ADSK
$50.5B
| $18.1M | 0.26% |
43,469
+16,841
|
|
||
68
Interactive Brokers
IBKR
$35.5B
| $17.9M | 0.25% |
326,133
+125,029
|
|
||
69
Goldman Sachs
GS
$265B
| $17.5M | 0.25% |
24,828
-2,170
|
|
||
70
Honeywell
HON
$148B
| $17.5M | 0.25% |
66,885
-28,866
|
|
||
71
Union Pacific
UNP
$147B
| $16.9M | 0.24% |
52,849
+4,707
|
|
||
72
Toll Brothers
TOL
$13.3B
| $16.6M | 0.24% |
121,100
|
|
||
73
Qualcomm
QCOM
$142B
| $16.5M | 0.23% |
77,092
+1,885
|
|
||
74
Vistra
VST
$55.2B
| $15.9M | 0.23% |
91,534
+11,412
|
|
||
75
Advanced Micro Devices
AMD
$421B
| $15.5M | 0.22% |
107,750
-88,315
|
|