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
$7.04B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$69M
3
+$12.9M
4
RSG icon
Republic Services
RSG
+$12.8M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

1
+$50M
2
+$45.5M
3
+$44M
4
CRM icon
Salesforce
CRM
+$42.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M

Sector Composition

1 Technology 43.11%
2 Financials 19%
3 Communication Services 9.11%
4 Consumer Discretionary 7.99%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
226
Trimble
TRMB
$15.9B
$1.26M 0.02%
+15,535
AAXJ icon
227
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$1.25M 0.02%
13,950
+596
HDB icon
228
HDFC Bank
HDB
$163B
$1.23M 0.02%
36,016
+21,016
SLV icon
229
iShares Silver Trust
SLV
$47.2B
$1.16M 0.02%
28,624
CACI icon
230
CACI
CACI
$13.5B
$1.14M 0.02%
2,885
-7,697
BXSL icon
231
Blackstone Secured Lending
BXSL
$5.52B
$1.11M 0.02%
41,168
HEI icon
232
HEICO Corp
HEI
$44.5B
$1.1M 0.02%
4,222
+489
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.08M 0.02%
7,774
MAIN icon
234
Main Street Capital
MAIN
$5.09B
$1.04M 0.01%
16,319
DRS icon
235
Leonardo DRS
DRS
$11.5B
$1.03M 0.01%
28,863
+4,110
FAST icon
236
Fastenal
FAST
$52.9B
$1.03M 0.01%
24,292
LEMB icon
237
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$859M
$991K 0.01%
24,113
+3,575
BAH icon
238
Booz Allen Hamilton
BAH
$9.51B
$990K 0.01%
12,287
+1,352
BALL icon
239
Ball Corp
BALL
$18B
$984K 0.01%
19,885
CPRT icon
240
Copart
CPRT
$36.9B
$977K 0.01%
21,772
+9,806
IBN icon
241
ICICI Bank
IBN
$109B
$975K 0.01%
32,184
+24,184
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$963K 0.01%
17,928
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$32.1B
$949K 0.01%
12,561
AGCO icon
244
AGCO
AGCO
$9.88B
$938K 0.01%
8,548
-566
TDG icon
245
TransDigm Group
TDG
$73.6B
$923K 0.01%
877
+106
XEL icon
246
Xcel Energy
XEL
$49.3B
$898K 0.01%
12,978
+3,140
GEV icon
247
GE Vernova
GEV
$235B
$890K 0.01%
1,688
-460
ETHA
248
iShares Ethereum Trust ETF
ETHA
$1.11B
$886K 0.01%
+36,490
FETH
249
Fidelity Ethereum Fund
FETH
$808M
$886K 0.01%
+27,616
MTZ icon
250
MasTec
MTZ
$23.5B
$873K 0.01%
+4,808
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