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 | |
|---|---|---|---|---|---|---|
101
Okta
OKTA
$12.8B
| $8.23M | 0.12% |
101,395
-9,950
|
|
||
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
| $8.17M | 0.12% |
319,600
|
|
||
103
Synopsys
SNPS
$79.2B
| $8.09M | 0.11% |
18,613
+13,066
|
|
||
104
Dell
DELL
$98.1B
| $7.46M | 0.11% |
63,555
+15,904
|
|
||
105
CBRE Group
CBRE
$43.6B
| $7.27M | 0.1% |
57,500
|
|
||
106
Applovin
APP
$147B
| $7.25M | 0.1% |
13,575
-7,448
|
|
||
107
Corning
GLW
$129B
| $7.24M | 0.1% |
114,237
+113,400
|
|
||
108
Snowflake
SNOW
$57.6B
| $7.21M | 0.1% |
36,111
+35,856
|
|
||
109
iShares US & Intl High Yield Corp Bond ETF
GHYG
$207M
| $6.88M | 0.1% |
148,188
|
|
||
110
Pinduoduo
PDD
$147B
| $6.75M | 0.1% |
57,459
+732
|
|
||
111
Workday
WDAY
$35.2B
| $6.72M | 0.1% |
29,502
-9,281
|
|
||
112
Morgan Stanley
MS
$264B
| $6.6M | 0.09% |
46,619
+324
|
|
||
113
Jones Lang LaSalle
JLL
$14.9B
| $6.12M | 0.09% |
20,300
|
|
||
114
Thermo Fisher Scientific
TMO
$196B
| $6.08M | 0.09% |
14,494
-6,401
|
|
||
115
Simon Property Group
SPG
$66.3B
| $5.95M | 0.08% |
32,100
|
|
||
116
Astera Labs
ALAB
$20.2B
| $5.84M | 0.08% |
+37,012
|
|
||
117
Wells Fargo
WFC
$251B
| $5.49M | 0.08% |
+65,867
|
|
||
118
NRG Energy
NRG
$38.4B
| $5.46M | 0.08% |
34,598
+20,324
|
|
||
119
Shopify
SHOP
$157B
| $5.18M | 0.07% |
46,350
+7,500
|
|
||
120
Duke Energy
DUK
$102B
| $5.07M | 0.07% |
40,731
+17,728
|
|
||
121
Onto Innovation
ONTO
$10.7B
| $4.97M | 0.07% |
+48,880
|
|
||
122
NextEra Energy
NEE
$195B
| $4.96M | 0.07% |
55,480
-7,219
|
|
||
123
Entergy
ETR
$48.5B
| $4.92M | 0.07% |
56,646
+36,486
|
|
||
124
Equinix
EQIX
$95.7B
| $4.78M | 0.07% |
6,760
+241
|
|
||
125
Sea Limited
SE
$64.2B
| $4.73M | 0.07% |
28,393
+1,281
|
|