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UBP
Union Bancaire Privee Portfolio holdings
AUM
$7.19B
1-Year Est. Return
25.89%
This Fund
S&P 500
1 Year Est. Return
+25.89%
AUM
$7.19B
AUM Growth
-$1.23B
(-15%)
Holding
547
Top Buys
| 1 | +$34.9M | |
| 2 | +$33.8M | |
| 3 | +$33.8M | |
| 4 |
NextEra Energy
NEE
|
+$33.7M |
| 5 |
ConocoPhillips
COP
|
+$28.5M |
Top Sells
| 1 | +$76.7M | |
| 2 | +$46.1M | |
| 3 | +$40.7M | |
| 4 |
S&P Global
SPGI
|
+$32.6M |
| 5 |
Amazon
AMZN
|
+$31.1M |
Sector Composition
| 1 | Technology | 46.35% |
| 2 | Communication Services | 9.64% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$247B
| $10.4M | 0.14% |
94,598
-8,238
|
|
||
102
Celestica
CLS
$41.6B
| $10.4M | 0.14% |
42,791
-18,783
|
|
||
103
Cloudflare
NET
$80.4B
| $10.3M | 0.14% |
55,451
-28,190
|
|
||
104
iShares Core S&P Small-Cap ETF
IJR
$113B
| $10.2M | 0.14% |
+84,332
|
|
||
105
Nextpower Inc
NXT
$17B
| $9.92M | 0.14% |
93,758
+61,087
|
|
||
106
Abbott
ABT
$162B
| $9.88M | 0.14% |
58,378
-134,039
|
|
||
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $9.88M | 0.14% |
152,070
|
|
||
108
Pinduoduo
PDD
$104B
| $9.81M | 0.14% |
109,760
+22,531
|
|
||
109
Dell
DELL
$265B
| $9.62M | 0.13% |
64,173
-22,753
|
|
||
110
Duke Energy
DUK
$99.1B
| $9.48M | 0.13% |
67,106
+28,807
|
|
||
111
Cheniere Energy
LNG
$49.3B
| $9.33M | 0.13% |
33,705
+22,350
|
|
||
112
Simon Property Group
SPG
$73.1B
| $9.21M | 0.13% |
56,862
+17,496
|
|
||
113
Cadence Design Systems
CDNS
$102B
| $9.18M | 0.13% |
38,046
-12,399
|
|
||
114
Walt Disney
DIS
$170B
| $8.83M | 0.12% |
94,639
+2,539
|
|
||
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.01B
| $8.57M | 0.12% |
266,234
+167,938
|
|
||
116
Morgan Stanley
MS
$349B
| $8.57M | 0.12% |
60,912
-29,098
|
|
||
117
Okta
OKTA
$20.7B
| $8.48M | 0.12% |
128,179
-29,216
|
|
||
118
Qualcomm
QCOM
$216B
| $8.31M | 0.12% |
39,791
-37,589
|
|
||
119
American Electric Power
AEP
$74.5B
| $8.26M | 0.11% |
70,659
+48,384
|
|
||
120
CF Industries
CF
$16.2B
| $8.17M | 0.11% |
+66,898
|
|
||
121
Salesforce
CRM
$123B
| $8.13M | 0.11% |
44,986
-9,936
|
|
||
122
PepsiCo
PEP
$191B
| $7.97M | 0.11% |
36,883
+3,840
|
|
||
123
GE Vernova
GEV
$292B
| $7.82M | 0.11% |
10,505
-4,435
|
|
||
124
First Solar
FSLR
$26.7B
| $7.71M | 0.11% |
46,802
+8,270
|
|
||
125
CBRE Group
CBRE
$39.4B
| $7.66M | 0.11% |
57,500
|
|