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
$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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$183B
| $15.1M | 0.22% |
28,354
+5,250
|
|
||
77
iShares Short Maturity Bond ETF
NEAR
$4.09B
| $14.8M | 0.21% |
289,210
-49,363
|
|
||
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
| $14.8M | 0.21% |
185,772
+11,683
|
|
||
79
MongoDB
MDB
$26.7B
| $14.3M | 0.2% |
50,380
+6,376
|
|
||
80
Cummins
CMI
$80.7B
| $13.9M | 0.2% |
22,952
-949
|
|
||
81
Invesco QQQ Trust
QQQ
$397B
| $13.5M | 0.19% |
23,239
-454
|
|
||
82
Chipotle Mexican Grill
CMG
$48.5B
| $13.3M | 0.19% |
356,986
+154,512
|
|
||
83
Robinhood
HOOD
$68.3B
| $12.4M | 0.18% |
127,700
+19,608
|
|
||
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $12.3M | 0.17% |
363,549
|
|
||
85
Booking.com
BKNG
$134B
| $12.1M | 0.17% |
2,443
+1,123
|
|
||
86
Citigroup
C
$193B
| $11.9M | 0.17% |
121,799
+4,852
|
|
||
87
Constellation Energy
CEG
$119B
| $11.7M | 0.17% |
41,608
+1,784
|
|
||
88
Cloudflare
NET
$60.6B
| $11.1M | 0.16% |
53,178
+2,614
|
|
||
|
MRSH
89
Marsh
MRSH
$90.4B
| $11M | 0.16% |
39,758
-101,537
|
|
||
90
Cadence Design Systems
CDNS
$82B
| $10.9M | 0.15% |
35,255
+581
|
|
||
91
Texas Instruments
TXN
$193B
| $10.4M | 0.15% |
26,646
+5,137
|
|
||
92
Intuitive Surgical
ISRG
$179B
| $10.3M | 0.15% |
17,630
-6,405
|
|
||
93
Amgen
AMGN
$209B
| $10.3M | 0.15% |
5,035
+603
|
|
||
94
PepsiCo
PEP
$232B
| $9.94M | 0.14% |
43,918
+992
|
|
||
95
IBM
IBM
$225B
| $9.79M | 0.14% |
35,806
+14,322
|
|
||
96
Reddit
RDDT
$27.9B
| $9M | 0.13% |
47,000
+33,200
|
|
||
97
Datadog
DDOG
$39.3B
| $8.99M | 0.13% |
72,730
+43,666
|
|
||
98
Canadian National Railway
CNI
$68.6B
| $8.94M | 0.13% |
47,620
+4,596
|
|
||
99
Waste Management
WM
$97.1B
| $8.82M | 0.13% |
30,328
-261
|
|
||
100
Adobe
ADBE
$108B
| $8.49M | 0.12% |
14,890
-126,696
|
|