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 | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$32.8B
| $13.7M | 0.2% |
952,523
+738,173
|
|
||
77
Marvell Technology
MRVL
$76.6B
| $13.7M | 0.2% |
191,944
+108,187
|
|
||
78
Vistra
VST
$71.4B
| $13M | 0.19% |
80,122
+69,813
|
|
||
79
Autodesk
ADSK
$65.3B
| $12.6M | 0.18% |
26,628
+10,504
|
|
||
80
Invesco QQQ Trust
QQQ
$383B
| $12.5M | 0.18% |
23,693
+3,241
|
|
||
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $12.2M | 0.18% |
363,549
|
|
||
82
Cisco
CSCO
$275B
| $11.5M | 0.17% |
40,009
-1,542
|
|
||
83
Cummins
CMI
$57.4B
| $11.1M | 0.16% |
23,901
+6,154
|
|
||
84
Constellation Energy
CEG
$126B
| $10.7M | 0.16% |
39,824
+36,288
|
|
||
85
Chipotle Mexican Grill
CMG
$56B
| $10.3M | 0.15% |
202,474
+10,875
|
|
||
86
Okta
OKTA
$15.6B
| $9.75M | 0.14% |
111,345
|
|
||
87
Texas Instruments
TXN
$159B
| $9.75M | 0.14% |
21,509
-8,108
|
|
||
88
Canadian National Railway
CNI
$59.8B
| $9.58M | 0.14% |
43,024
+38,208
|
|
||
89
Cadence Design Systems
CDNS
$88.3B
| $9.27M | 0.13% |
34,674
+207
|
|
||
90
Waste Management
WM
$86.1B
| $9.2M | 0.13% |
30,589
+9,143
|
|
||
91
Interactive Brokers
IBKR
$31.1B
| $9.12M | 0.13% |
201,104
+76,768
|
|
||
92
Amgen
AMGN
$160B
| $9.11M | 0.13% |
4,432
+2,152
|
|
||
93
Citigroup
C
$179B
| $9.09M | 0.13% |
116,947
-3,585
|
|
||
94
PepsiCo
PEP
$207B
| $9.05M | 0.13% |
42,926
-7,317
|
|
||
95
Carpenter Technology
CRS
$12.1B
| $8.77M | 0.13% |
+39,745
|
|
||
96
Workday
WDAY
$62.7B
| $8.34M | 0.12% |
38,783
-1,147
|
|
||
97
Cloudflare
NET
$75.8B
| $8.3M | 0.12% |
50,564
+9,718
|
|
||
98
MongoDB
MDB
$25.9B
| $8.21M | 0.12% |
44,004
+23,986
|
|
||
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $8.13M | 0.12% |
319,600
+160,000
|
|
||
100
CBRE Group
CBRE
$45.9B
| $7.97M | 0.12% |
57,500
|
|