UBP

Union Bancaire Privee Portfolio holdings

AUM $7.04B
1-Year Est. Return 24.88%
This Quarter Est. Return
1 Year Est. Return
+24.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$56.6M
3
+$27.9M
4
EQT icon
EQT Corp
EQT
+$26.9M
5
TJX icon
TJX Companies
TJX
+$26.7M

Top Sells

1
+$102M
2
+$53M
3
+$42.2M
4
V icon
Visa
V
+$39.1M
5
CRM icon
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
SE icon
126
Sea Limited
SE
$88.8B
$3.88M 0.06%
27,112
-4,840
GTLB icon
127
GitLab
GTLB
$7.6B
$3.85M 0.06%
96,854
XYL icon
128
Xylem
XYL
$36.8B
$3.82M 0.06%
29,501
-26
VSEC icon
129
VSE Corp
VSEC
$4.13B
$3.75M 0.05%
+36,000
TTEK icon
130
Tetra Tech
TTEK
$8.47B
$3.74M 0.05%
103,649
+1,397
MAR icon
131
Marriott International
MAR
$78.1B
$3.7M 0.05%
15,679
-37
CLH icon
132
Clean Harbors
CLH
$11.1B
$3.69M 0.05%
16,009
-2,633
STN icon
133
Stantec
STN
$12.3B
$3.65M 0.05%
37,222
+15,526
SHOP icon
134
Shopify
SHOP
$198B
$3.53M 0.05%
+38,850
VEEV icon
135
Veeva Systems
VEEV
$48.3B
$3.52M 0.05%
14,167
-2,256
DDOG icon
136
Datadog
DDOG
$66.7B
$3.4M 0.05%
29,064
-9,804
T icon
137
AT&T
T
$176B
$3.33M 0.05%
147,646
+134,100
APH icon
138
Amphenol
APH
$170B
$3.33M 0.05%
+42,600
CME icon
139
CME Group
CME
$99.7B
$3.29M 0.05%
+13,486
MTN icon
140
Vail Resorts
MTN
$5.3B
$3.14M 0.05%
19,600
YMM icon
141
Full Truck Alliance
YMM
$12.9B
$3.12M 0.05%
294,422
ELF icon
142
e.l.f. Beauty
ELF
$4.38B
$3.02M 0.04%
+29,850
WMS icon
143
Advanced Drainage Systems
WMS
$11.5B
$2.97M 0.04%
25,642
-5,571
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.96M 0.04%
27,764
BZ icon
145
Kanzhun
BZ
$9.78B
$2.95M 0.04%
184,046
+53,350
NTNX icon
146
Nutanix
NTNX
$18.9B
$2.94M 0.04%
44,112
-1,002
TSLA icon
147
Tesla
TSLA
$1.43T
$2.93M 0.04%
9,732
+4,286
WAB icon
148
Wabtec
WAB
$35.3B
$2.92M 0.04%
14,170
VLTO icon
149
Veralto
VLTO
$24.5B
$2.92M 0.04%
28,852
+1,360
XOM icon
150
Exxon Mobil
XOM
$494B
$2.88M 0.04%
28,002
-31,632
4 5
6
7 8