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UBP

Union Bancaire Privee Portfolio holdings

AUM $7.19B
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.19B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$33.8M
3
+$33.8M
4
NEE icon
NextEra Energy
NEE
+$33.7M
5
COP icon
ConocoPhillips
COP
+$28.5M

Top Sells

1
+$76.7M
2
+$46.1M
3
+$40.7M
4
SPGI icon
S&P Global
SPGI
+$32.6M
5
AMZN icon
Amazon
AMZN
+$31.1M

Sector Composition

1 Technology 46.35%
2 Communication Services 9.64%
3 Financials 8.41%
4 Industrials 7.5%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
251
CACI
CACI
$9.79B
$1.49M 0.02%
3,256
+136
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.46M 0.02%
27,647
+2,371
ELS icon
253
Equity Lifestyle Properties
ELS
$12.2B
$1.46M 0.02%
+31,307
BAC.PRL icon
254
Bank of America Series L
BAC.PRL
$3.88B
$1.45M 0.02%
1,415
TECK icon
255
Teck Resources
TECK
$28.9B
$1.39M 0.02%
32,096
+8,536
CP icon
256
Canadian Pacific Kansas City
CP
$77.3B
$1.36M 0.02%
20,230
+352
PYPL icon
257
PayPal
PYPL
$37.4B
$1.35M 0.02%
37,560
-10
WY icon
258
Weyerhaeuser
WY
$18.6B
$1.32M 0.02%
55,461
-830
EL icon
259
Estee Lauder
EL
$29.5B
$1.32M 0.02%
+20,322
FTV icon
260
Fortive
FTV
$18.8B
$1.31M 0.02%
28,064
-614
STN icon
261
Stantec
STN
$7.75B
$1.31M 0.02%
15,332
+72
TRMB icon
262
Trimble
TRMB
$11.7B
$1.3M 0.02%
20,576
+2,512
DRS icon
263
Leonardo DRS
DRS
$11.8B
$1.24M 0.02%
34,649
+1,444
DGX icon
264
Quest Diagnostics
DGX
$22.8B
$1.24M 0.02%
7,647
-1,097
INDA icon
265
iShares MSCI India ETF
INDA
$6.92B
$1.23M 0.02%
101,056
+11,246
LDOS icon
266
Leidos
LDOS
$12.6B
$1.23M 0.02%
9,671
+402
ALB icon
267
Albemarle
ALB
$16.6B
$1.21M 0.02%
7,546
+7,046
MDLZ icon
268
Mondelez International
MDLZ
$78.6B
$1.2M 0.02%
10,085
+952
MSI icon
269
Motorola Solutions
MSI
$65.9B
$1.2M 0.02%
2,958
-5,492
MWA icon
270
Mueller Water Products
MWA
$4.22B
$1.19M 0.02%
43,887
-7,013
BE icon
271
Bloom Energy
BE
$87.9B
$1.17M 0.02%
10,328
-38,294
BMI icon
272
Badger Meter
BMI
$4.11B
$1.13M 0.02%
7,737
-187
VTI icon
273
Vanguard Total Stock Market ETF
VTI
$643B
$1.12M 0.02%
3,578
BALL icon
274
Ball Corp
BALL
$16.3B
$1.11M 0.02%
18,772
-1,451
BLD icon
275
TopBuild
BLD
$12B
$1.08M 0.02%
3,111
9 10
11
12 13