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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$97.3B
| $7.92M | 0.12% |
11,179
-17,119
|
|
||
102
Thermo Fisher Scientific
TMO
$199B
| $7.65M | 0.11% |
20,895
-115,382
|
|
||
103
Robinhood
HOOD
$119B
| $7.18M | 0.1% |
+108,092
|
|
||
104
Booking.com
BKNG
$171B
| $6.84M | 0.1% |
1,320
+401
|
|
||
105
iShares US & Intl High Yield Corp Bond ETF
GHYG
$180M
| $6.84M | 0.1% |
148,188
+72,929
|
|
||
106
Fiserv
FI
$65.8B
| $6.8M | 0.1% |
45,287
-11,458
|
|
||
107
SPDR Gold Trust
GLD
$135B
| $6.57M | 0.1% |
23,104
+5,663
|
|
||
108
Caterpillar
CAT
$250B
| $6.15M | 0.09% |
18,458
-8,386
|
|
||
109
Mercado Libre
MELI
$104B
| $6.06M | 0.09% |
2,713
-54
|
|
||
110
Morgan Stanley
MS
$260B
| $5.7M | 0.08% |
46,295
+1,014
|
|
||
111
Applovin
APP
$204B
| $5.61M | 0.08% |
+21,023
|
|
||
112
Pinduoduo
PDD
$181B
| $5.4M | 0.08% |
56,727
+9,751
|
|
||
113
Atlassian
TEAM
$39.3B
| $5.35M | 0.08% |
29,555
+456
|
|
||
114
Jones Lang LaSalle
JLL
$14B
| $5.22M | 0.08% |
20,300
|
|
||
115
Dell
DELL
$103B
| $5.2M | 0.08% |
47,651
-110
|
|
||
116
Simon Property Group
SPG
$57.4B
| $5.15M | 0.07% |
32,100
|
|
||
117
IBM
IBM
$262B
| $5M | 0.07% |
21,484
+13,452
|
|
||
118
Deere & Co
DE
$121B
| $4.96M | 0.07% |
10,130
+1,589
|
|
||
119
Dynatrace
DT
$14.4B
| $4.65M | 0.07% |
95,014
-33,706
|
|
||
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $4.56M | 0.07% |
139,080
-94,972
|
|
||
121
CACI
CACI
$11.3B
| $4.53M | 0.07% |
+10,582
|
|
||
122
Cheniere Energy
LNG
$49.7B
| $4.11M | 0.06% |
17,912
-1,297
|
|
||
123
NextEra Energy
NEE
$177B
| $4.08M | 0.06% |
62,699
+16,981
|
|
||
124
Rubrik
RBRK
$15.6B
| $4.05M | 0.06% |
+57,900
|
|
||
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.95M | 0.06% |
42,900
|
|