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
HLI icon
276
Houlihan Lokey
HLI
$12.6B
$580K 0.01%
2,817
+311
AEP icon
277
American Electric Power
AEP
$61B
$578K 0.01%
6,070
+2,908
POOL icon
278
Pool Corp
POOL
$8.95B
$575K 0.01%
1,880
+562
WFG icon
279
West Fraser Timber
WFG
$4.71B
$571K 0.01%
8,536
-2,837
FTV icon
280
Fortive
FTV
$17.4B
$564K 0.01%
13,416
IVV icon
281
iShares Core S&P 500 ETF
IVV
$699B
$561K 0.01%
1,057
-140
IXC icon
282
iShares Global Energy ETF
IXC
$1.9B
$561K 0.01%
13,497
TRGP icon
283
Targa Resources
TRGP
$39.3B
$555K 0.01%
3,656
-60
MU icon
284
Micron Technology
MU
$271B
$551K 0.01%
3,900
-1,600
AES icon
285
AES
AES
$9.85B
$546K 0.01%
47,432
+21,560
ADP icon
286
Automatic Data Processing
ADP
$108B
$523K 0.01%
2,070
WPM icon
287
Wheaton Precious Metals
WPM
$53.4B
$520K 0.01%
5,464
+1,748
VRRM icon
288
Verra Mobility
VRRM
$3.48B
$518K 0.01%
21,172
+3,675
CNM icon
289
Core & Main
CNM
$10.6B
$517K 0.01%
9,787
+3,107
BMY icon
290
Bristol-Myers Squibb
BMY
$107B
$510K 0.01%
14,144
+8,501
CLOA icon
291
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$500K 0.01%
9,615
HACK icon
292
Amplify Cybersecurity ETF
HACK
$2.2B
$493K 0.01%
5,681
ARM icon
293
Arm
ARM
$139B
$491K 0.01%
3,515
GIB icon
294
CGI
GIB
$19.9B
$487K 0.01%
5,537
+1,611
JKHY icon
295
Jack Henry & Associates
JKHY
$13.6B
$487K 0.01%
3,258
+1,302
VRSK icon
296
Verisk Analytics
VRSK
$30.3B
$478K 0.01%
1,934
-67
J icon
297
Jacobs Solutions
J
$16.1B
$462K 0.01%
3,584
+986
SMH icon
298
VanEck Semiconductor ETF
SMH
$36.3B
$461K 0.01%
1,480
PBR icon
299
Petrobras
PBR
$78.5B
$455K 0.01%
34,813
IT icon
300
Gartner
IT
$16.9B
$454K 0.01%
1,721
+666
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