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
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$975K 0.01%
7,774
+1,400
CSX icon
227
CSX Corp
CSX
$67.8B
$964K 0.01%
34,486
+2,583
GEV icon
228
GE Vernova
GEV
$179B
$963K 0.01%
2,148
-172
HEI icon
229
HEICO Corp
HEI
$45.7B
$963K 0.01%
+3,733
LDOS icon
230
Leidos
LDOS
$23.4B
$960K 0.01%
+7,760
AGCO icon
231
AGCO
AGCO
$7.82B
$935K 0.01%
9,114
-372
SLV icon
232
iShares Silver Trust
SLV
$40.4B
$934K 0.01%
28,624
-14,399
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$929K 0.01%
17,928
AWK icon
234
American Water Works
AWK
$25.6B
$928K 0.01%
6,702
+234
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$29.3B
$927K 0.01%
12,561
+2,854
TDG icon
236
TransDigm Group
TDG
$74.1B
$914K 0.01%
+771
PYPL icon
237
PayPal
PYPL
$55.3B
$912K 0.01%
14,254
-2,913
NEM icon
238
Newmont
NEM
$111B
$911K 0.01%
18,182
-872
BAH icon
239
Booz Allen Hamilton
BAH
$10.3B
$894K 0.01%
+10,935
CTVA icon
240
Corteva
CTVA
$45.5B
$885K 0.01%
13,606
+2,058
DRS icon
241
Leonardo DRS
DRS
$9.07B
$884K 0.01%
+24,753
FAST icon
242
Fastenal
FAST
$46.9B
$879K 0.01%
24,292
LNN icon
243
Lindsay Corp
LNN
$1.26B
$878K 0.01%
6,133
+215
NI icon
244
NiSource
NI
$19.9B
$876K 0.01%
25,320
+3,624
FSLR icon
245
First Solar
FSLR
$28.4B
$866K 0.01%
6,466
+3,710
FCX icon
246
Freeport-McMoran
FCX
$73.8B
$846K 0.01%
22,341
-25,564
WFG icon
247
West Fraser Timber
WFG
$4.77B
$844K 0.01%
11,373
+398
FTV icon
248
Fortive
FTV
$17.8B
$831K 0.01%
13,416
-1,285
LEMB icon
249
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$632M
$825K 0.01%
20,538
+3,635
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$774K 0.01%
20,780
-35,441
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