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
EQIX icon
176
Equinix
EQIX
$81B
$2.24M 0.03%
6,519
+6,211
DUK icon
177
Duke Energy
DUK
$96.2B
$2.21M 0.03%
23,003
-35,572
EWY icon
178
iShares MSCI South Korea ETF
EWY
$6.44B
$2.11M 0.03%
30,476
+11,202
BAC icon
179
Bank of America
BAC
$388B
$2.03M 0.03%
43,385
-5,719
BMI icon
180
Badger Meter
BMI
$5.54B
$2.02M 0.03%
8,167
-379
NRG icon
181
NRG Energy
NRG
$33.1B
$2.01M 0.03%
14,274
-490
BEKE icon
182
KE Holdings
BEKE
$18.2B
$1.99M 0.03%
119,692
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$16.2B
$1.99M 0.03%
27,158
-18,940
SPSB icon
184
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$1.93M 0.03%
63,849
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.87M 0.03%
22,558
NVO icon
186
Novo Nordisk
NVO
$203B
$1.84M 0.03%
31,028
-3,548
DIA icon
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.83M 0.03%
4,226
-1,210
AMT icon
188
American Tower
AMT
$83.3B
$1.8M 0.03%
8,306
-1,187
CRWD icon
189
CrowdStrike
CRWD
$135B
$1.79M 0.03%
4,450
+4,270
EXE
190
Expand Energy Corp
EXE
$26.8B
$1.78M 0.03%
18,058
+10,759
EMR icon
191
Emerson Electric
EMR
$72.9B
$1.77M 0.03%
15,321
+1,071
USHY icon
192
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.76M 0.03%
47,000
PSTG icon
193
Pure Storage
PSTG
$29.6B
$1.71M 0.02%
30,771
+4,093
IGIB icon
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.66M 0.02%
+32,518
BK icon
195
Bank of New York Mellon
BK
$76.5B
$1.64M 0.02%
+22,560
TKO icon
196
TKO Group
TKO
$14.4B
$1.63M 0.02%
+11,400
DIS icon
197
Walt Disney
DIS
$199B
$1.58M 0.02%
13,972
+450
WMB icon
198
Williams Companies
WMB
$72.8B
$1.58M 0.02%
+31,500
RDDT icon
199
Reddit
RDDT
$36.9B
$1.58M 0.02%
+13,800
WRB icon
200
W.R. Berkley
WRB
$28.5B
$1.56M 0.02%
+27,000
6 7
8
9 10