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
XLE icon
251
Energy Select Sector SPDR Fund
XLE
$26.9B
$773K 0.01%
9,058
DAR icon
252
Darling Ingredients
DAR
$5.15B
$771K 0.01%
20,115
-1,135
GILD icon
253
Gilead Sciences
GILD
$148B
$745K 0.01%
9,101
-7,711
SOXX icon
254
iShares Semiconductor ETF
SOXX
$16.1B
$740K 0.01%
3,097
-750
VGT icon
255
Vanguard Information Technology ETF
VGT
$110B
$731K 0.01%
1,114
HWM icon
256
Howmet Aerospace
HWM
$83.2B
$665K 0.01%
+4,248
DHR icon
257
Danaher
DHR
$148B
$640K 0.01%
3,694
-305,858
MU icon
258
Micron Technology
MU
$267B
$635K 0.01%
5,500
-400
ANF icon
259
Abercrombie & Fitch
ANF
$3.37B
$622K 0.01%
7,939
+6,265
VRSK icon
260
Verisk Analytics
VRSK
$29.9B
$611K 0.01%
2,001
-1,059
AR icon
261
Antero Resources
AR
$10.4B
$609K 0.01%
16,562
+12,716
IVV icon
262
iShares Core S&P 500 ETF
IVV
$666B
$590K 0.01%
1,197
-569
TRP icon
263
TC Energy
TRP
$54.4B
$584K 0.01%
13,796
-2,132
XEL icon
264
Xcel Energy
XEL
$47.9B
$584K 0.01%
9,838
-3,266
ARM icon
265
Arm
ARM
$162B
$582K 0.01%
3,515
HDB icon
266
HDFC Bank
HDB
$184B
$578K 0.01%
15,000
CPRT icon
267
Copart
CPRT
$39.2B
$577K 0.01%
11,966
-12,315
TRGP icon
268
Targa Resources
TRGP
$36.9B
$569K 0.01%
3,716
-7,076
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$553K 0.01%
3,048
-5,615
KKR icon
270
KKR & Co
KKR
$108B
$549K 0.01%
4,444
-18,640
ADP icon
271
Automatic Data Processing
ADP
$103B
$545K 0.01%
2,070
-1,886
SCI icon
272
Service Corp International
SCI
$11.3B
$526K 0.01%
6,470
-8,914
GNRC icon
273
Generac Holdings
GNRC
$9.11B
$515K 0.01%
+5,892
IXC icon
274
iShares Global Energy ETF
IXC
$1.9B
$514K 0.01%
13,497
CLOA icon
275
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$499K 0.01%
9,615
9 10
11
12 13