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 | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$44.4B
| $20.5M | 0.24% |
729,400
-71,877
|
|
||
77
Advanced Micro Devices
AMD
$326B
| $19.5M | 0.23% |
105,988
-1,762
|
|
||
78
Walmart Inc
WMT
$1.02T
| $19.2M | 0.23% |
108,697
-5,738
|
|
||
79
IBM
IBM
$225B
| $19.1M | 0.23% |
62,497
+26,691
|
|
||
80
iShares US & Intl High Yield Corp Bond ETF
GHYG
$207M
| $18.6M | 0.22% |
403,186
+254,998
|
|
||
81
Fastenal
FAST
$52.9B
| $18M | 0.21% |
468,327
+444,035
|
|
||
82
Qualcomm
QCOM
$152B
| $17.4M | 0.21% |
77,380
+288
|
|
||
83
Mercado Libre
MELI
$89.1B
| $16.9M | 0.2% |
8,473
+390
|
|
||
84
Bank of America
BAC
$359B
| $16.6M | 0.2% |
322,150
+278,765
|
|
||
85
MongoDB
MDB
$26.7B
| $16.5M | 0.2% |
43,972
-6,408
|
|
||
86
Regions Financial
RF
$24B
| $16.1M | 0.19% |
607,076
+597,176
|
|
||
87
Cummins
CMI
$80.7B
| $15.9M | 0.19% |
20,599
-2,353
|
|
||
88
Celestica
CLS
$31.9B
| $15.9M | 0.19% |
61,574
+39,916
|
|
||
89
Waste Management
WM
$97.1B
| $15.7M | 0.19% |
80,449
+50,121
|
|
||
90
Cintas
CTAS
$80.4B
| $15.7M | 0.19% |
+89,063
|
|
||
91
Invesco QQQ Trust
QQQ
$397B
| $15.5M | 0.18% |
25,740
+2,501
|
|
||
92
Pinterest
PINS
$11.4B
| $15.5M | 0.18% |
+637,938
|
|
||
93
Salesforce
CRM
$183B
| $15.3M | 0.18% |
54,922
+47,349
|
|
||
94
Cloudflare
NET
$60.6B
| $15.1M | 0.18% |
83,641
+30,463
|
|
||
95
Intuitive Surgical
ISRG
$179B
| $15M | 0.18% |
25,860
+8,230
|
|
||
96
Exxon Mobil
XOM
$635B
| $14.8M | 0.18% |
126,750
+105,768
|
|
||
97
iShares Short Maturity Bond ETF
NEAR
$4.09B
| $14.8M | 0.18% |
289,210
|
|
||
98
Aflac
AFL
$58.6B
| $14.6M | 0.17% |
+132,540
|
|
||
99
Constellation Energy
CEG
$119B
| $14.4M | 0.17% |
47,293
+5,685
|
|
||
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
| $14.3M | 0.17% |
179,019
-6,753
|
|