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

Top Buys

1
+$112M
2
+$82.2M
3
+$51.3M
4
MELI icon
Mercado Libre
MELI
+$13.1M
5
CAT icon
Caterpillar
CAT
+$12.8M

Top Sells

1
+$148M
2
+$72.2M
3
+$46.6M
4
CRM icon
Salesforce
CRM
+$43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M

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
LNN icon
251
Lindsay Corp
LNN
$1.3B
$857K 0.01%
6,133
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$846K 0.01%
20,780
NXT icon
253
Nextpower Inc
NXT
$12.9B
$840K 0.01%
13,178
+4,412
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$833K 0.01%
9,058
MRVL icon
255
Marvell Technology
MRVL
$71.6B
$828K 0.01%
10,500
-181,444
VGT icon
256
Vanguard Information Technology ETF
VGT
$112B
$823K 0.01%
1,114
AWK icon
257
American Water Works
AWK
$25.7B
$817K 0.01%
5,989
-713
AXON icon
258
Axon Enterprise
AXON
$44.5B
$804K 0.01%
1,394
+677
GNRC icon
259
Generac Holdings
GNRC
$9.43B
$783K 0.01%
5,104
-788
FCX icon
260
Freeport-McMoran
FCX
$68B
$771K 0.01%
23,002
+661
EMR icon
261
Emerson Electric
EMR
$76.8B
$755K 0.01%
6,774
-8,547
COR icon
262
Cencora
COR
$67.1B
$697K 0.01%
2,269
+659
SCI icon
263
Service Corp International
SCI
$11.1B
$687K 0.01%
8,370
+1,900
MSCI icon
264
MSCI
MSCI
$41.4B
$667K 0.01%
1,179
+343
KEYS icon
265
Keysight
KEYS
$35.8B
$650K 0.01%
3,752
+1,095
NI icon
266
NiSource
NI
$19.6B
$647K 0.01%
17,430
-7,890
DAR icon
267
Darling Ingredients
DAR
$5.79B
$646K 0.01%
20,115
AEM icon
268
Agnico Eagle Mines
AEM
$84.5B
$634K 0.01%
4,446
+72
GILD icon
269
Gilead Sciences
GILD
$149B
$621K 0.01%
7,319
-1,782
BJ icon
270
BJs Wholesale Club
BJ
$12.2B
$619K 0.01%
6,645
+4,261
TER icon
271
Teradyne
TER
$30.3B
$616K 0.01%
+4,550
ARKB icon
272
ARK 21Shares Bitcoin ETF
ARKB
$1.44B
$604K 0.01%
+20,726
DHR icon
273
Danaher
DHR
$160B
$595K 0.01%
3,694
FBTC icon
274
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$584K 0.01%
+7,690
PCTY icon
275
Paylocity
PCTY
$8.21B
$582K 0.01%
3,556
+1,512
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