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
CACI icon
251
CACI
CACI
$13.5B
$1.36M 0.02%
3,120
+235
WY icon
252
Weyerhaeuser
WY
$17.7B
$1.34M 0.02%
56,291
-5,278
BLD icon
253
TopBuild
BLD
$12.6B
$1.33M 0.02%
3,111
-889
CP icon
254
Canadian Pacific Kansas City
CP
$78.6B
$1.28M 0.02%
19,878
-54
MWA icon
255
Mueller Water Products
MWA
$4.68B
$1.25M 0.01%
50,900
+851
NVO icon
256
Novo Nordisk
NVO
$166B
$1.25M 0.01%
28,590
+350
PEG icon
257
Public Service Enterprise Group
PEG
$43B
$1.25M 0.01%
+17,516
HEI icon
258
HEICO Corp
HEI
$44.5B
$1.24M 0.01%
4,674
+452
AXP icon
259
American Express
AXP
$212B
$1.22M 0.01%
4,129
+3,979
DGX icon
260
Quest Diagnostics
DGX
$23.4B
$1.22M 0.01%
+8,744
VTI icon
261
Vanguard Total Stock Market ETF
VTI
$582B
$1.21M 0.01%
+3,578
NI icon
262
NiSource
NI
$22.6B
$1.19M 0.01%
32,272
+14,842
WPM icon
263
Wheaton Precious Metals
WPM
$74.3B
$1.19M 0.01%
11,072
+5,608
MDLZ icon
264
Mondelez International
MDLZ
$78.9B
$1.18M 0.01%
9,133
+998
PCTY icon
265
Paylocity
PCTY
$5.74B
$1.16M 0.01%
7,552
+3,996
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.13M 0.01%
7,774
IBN icon
267
ICICI Bank
IBN
$109B
$1.11M 0.01%
37,184
+5,000
INDA icon
268
iShares MSCI India ETF
INDA
$9.24B
$1.11M 0.01%
89,810
+7,996
SCI icon
269
Service Corp International
SCI
$11.7B
$1.1M 0.01%
14,141
+5,771
BJ icon
270
BJs Wholesale Club
BJ
$12.9B
$1.1M 0.01%
12,026
+5,381
MSCI icon
271
MSCI
MSCI
$42B
$1.1M 0.01%
1,873
+694
BALL icon
272
Ball Corp
BALL
$18B
$1.08M 0.01%
20,223
+338
KEYS icon
273
Keysight
KEYS
$52.8B
$1.06M 0.01%
5,140
+1,388
CPRT icon
274
Copart
CPRT
$36.9B
$1.05M 0.01%
26,643
+4,871
MNST icon
275
Monster Beverage
MNST
$83.3B
$1.04M 0.01%
+13,386
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