UBP

Union Bancaire Privee Portfolio holdings

AUM $8.42B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$118M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$68.8M

Top Sells

1
+$55.8M
2
+$50.4M
3
+$32.6M
4
INTU icon
Intuit
INTU
+$26.3M
5
CSCO icon
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
OTIS icon
226
Otis Worldwide
OTIS
$36B
$1.83M 0.02%
13,667
+3,419
MFC icon
227
Manulife Financial
MFC
$59.6B
$1.77M 0.02%
6,237
PYPL icon
228
PayPal
PYPL
$42.5B
$1.77M 0.02%
37,570
+32,211
USHY icon
229
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$1.76M 0.02%
47,000
AES icon
230
AES
AES
$12.3B
$1.73M 0.02%
137,682
+90,250
CSX icon
231
CSX Corp
CSX
$79.4B
$1.73M 0.02%
54,740
+4,306
VT icon
232
Vanguard Total World Stock ETF
VT
$64.3B
$1.71M 0.02%
+16,205
PSTG icon
233
Pure Storage
PSTG
$21.2B
$1.68M 0.02%
24,609
-4,120
HUBB icon
234
Hubbell
HUBB
$27.2B
$1.66M 0.02%
3,675
-1,051
GNRC icon
235
Generac Holdings
GNRC
$13.2B
$1.66M 0.02%
13,604
+8,500
SYK icon
236
Stryker
SYK
$148B
$1.62M 0.02%
4,592
-2,144
AAXJ icon
237
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$1.57M 0.02%
16,984
+3,034
WDAY icon
238
Workday
WDAY
$35.2B
$1.53M 0.02%
6,981
-22,521
BAC.PRL icon
239
Bank of America Series L
BAC.PRL
$3.83B
$1.51M 0.02%
1,415
-65
HDB icon
240
HDFC Bank
HDB
$163B
$1.48M 0.02%
40,652
+4,636
STN icon
241
Stantec
STN
$10.6B
$1.47M 0.02%
15,260
-1,707
TRMB icon
242
Trimble
TRMB
$15.9B
$1.44M 0.02%
18,064
+2,529
WAT icon
243
Waters Corp
WAT
$31.3B
$1.43M 0.02%
4,304
-1,546
BMI icon
244
Badger Meter
BMI
$4.45B
$1.42M 0.02%
7,924
-243
GILD icon
245
Gilead Sciences
GILD
$185B
$1.42M 0.02%
14,129
+6,810
FERG icon
246
Ferguson
FERG
$52.3B
$1.41M 0.02%
7,925
+5,697
ALB.PRA icon
247
Albemarle Corp Depositary Shares
ALB.PRA
$3.27B
$1.4M 0.02%
+27,500
FTV icon
248
Fortive
FTV
$18.6B
$1.39M 0.02%
28,678
+15,262
LDOS icon
249
Leidos
LDOS
$22.1B
$1.38M 0.02%
9,269
+667
IGIB icon
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$1.37M 0.02%
25,276
-2,113
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