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
$8.42B
AUM Growth
+$1.38B
(+20%)
Holding
570
Top Buys
| 1 | +$136M | |
| 2 | +$118M | |
| 3 | +$109M | |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
Meta Platforms (Facebook)
META
|
+$68.8M |
Top Sells
| 1 | +$55.8M | |
| 2 | +$50.4M | |
| 3 | +$32.6M | |
| 4 |
Intuit
INTU
|
+$26.3M |
| 5 |
Cisco
CSCO
|
+$26.1M |
Sector Composition
| 1 | Technology | 45.25% |
| 2 | Financials | 14.79% |
| 3 | Communication Services | 10.39% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$38.6B
| $8.47M | 0.1% |
54,898
+20,300
|
|
||
127
GE Vernova
GEV
$235B
| $8.18M | 0.1% |
14,940
+13,252
|
|
||
|
MRSH
128
Marsh
MRSH
$90.4B
| $8.05M | 0.1% |
25,678
-14,080
|
|
||
129
Adobe
ADBE
$108B
| $7.53M | 0.09% |
12,010
-2,880
|
|
||
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
| $7.38M | 0.09% |
76,500
+33,600
|
|
||
131
Lumentum
LITE
$50B
| $7.3M | 0.09% |
24,868
-11,572
|
|
||
132
Snowflake
SNOW
$57.6B
| $7.13M | 0.08% |
36,167
+56
|
|
||
133
Coherent
COHR
$48.5B
| $6.89M | 0.08% |
+46,600
|
|
||
134
PepsiCo
PEP
$232B
| $6.87M | 0.08% |
33,043
-10,875
|
|
||
135
VanEck Gold Miners ETF
GDX
$36.6B
| $6.83M | 0.08% |
96,604
+94,430
|
|
||
136
Sea Limited
SE
$64.2B
| $6.76M | 0.08% |
58,003
+29,610
|
|
||
137
Datadog
DDOG
$39.3B
| $6.19M | 0.07% |
50,598
-22,132
|
|
||
138
Old Dominion Freight Line
ODFL
$42.5B
| $6.16M | 0.07% |
40,561
+37,808
|
|
||
139
Prologis
PLD
$133B
| $6.14M | 0.07% |
+63,771
|
|
||
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
| $5.63M | 0.07% |
108,678
+80,743
|
|
||
141
Applovin
APP
$147B
| $5.41M | 0.06% |
9,856
-3,719
|
|
||
142
Amphenol
APH
$180B
| $5.32M | 0.06% |
49,376
+1,296
|
|
||
143
Global X Uranium ETF
URA
$7.48B
| $5.24M | 0.06% |
154,687
+38,850
|
|
||
144
Pfizer
PFE
$157B
| $5.03M | 0.06% |
161,930
+26,490
|
|
||
145
Carpenter Technology
CRS
$19.8B
| $4.97M | 0.06% |
+19,730
|
|
||
146
Duke Energy
DUK
$102B
| $4.83M | 0.06% |
38,299
-2,432
|
|
||
147
Tesla
TSLA
$1.51T
| $4.71M | 0.06% |
11,392
+1,400
|
|
||
148
Huntington Ingalls Industries
HII
$17.4B
| $4.71M | 0.06% |
16,995
+1,259
|
|
||
149
Marriott International
MAR
$90.6B
| $4.7M | 0.06% |
19,961
+3,806
|
|
||
150
Wells Fargo
WFC
$252B
| $4.7M | 0.06% |
50,770
-15,097
|
|