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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
WAT icon
276
Waters Corp
WAT
$36.8B
$1.07M 0.01%
4,237
-67
HEI icon
277
HEICO Corp
HEI
$48.2B
$1.07M 0.01%
4,875
+201
DAR icon
278
Darling Ingredients
DAR
$8.34B
$1.04M 0.01%
17,470
-2,987
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$36.3B
$1.03M 0.01%
16,700
+1,500
URTH icon
280
iShares MSCI World ETF
URTH
$7.85B
$1.01M 0.01%
6,502
+335
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$996K 0.01%
10,457
AXP icon
282
American Express
AXP
$232B
$993K 0.01%
4,129
BJ icon
283
BJs Wholesale Club
BJ
$11.3B
$981K 0.01%
9,386
-2,640
TDG icon
284
TransDigm Group
TDG
$74.1B
$942K 0.01%
1,013
+43
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$940K 0.01%
21,905
+688
SCI icon
286
Service Corp International
SCI
$10.5B
$928K 0.01%
10,846
-3,295
VGT icon
287
Vanguard Information Technology ETF
VGT
$139B
$923K 0.01%
11,048
+2,136
VRSN icon
288
VeriSign
VRSN
$23.3B
$901K 0.01%
4,005
-95,574
SLV icon
289
iShares Silver Trust
SLV
$28.5B
$899K 0.01%
14,554
-142,230
MELI icon
290
Mercado Libre
MELI
$84.9B
$884K 0.01%
552
-7,921
BAH icon
291
Booz Allen Hamilton
BAH
$7.46B
$872K 0.01%
13,494
+562
AGCO icon
292
AGCO
AGCO
$8.5B
$861K 0.01%
7,581
-1,113
ARCC icon
293
Ares Capital
ARCC
$13.1B
$822K 0.01%
46,925
-66,052
VMI icon
294
Valmont Industries
VMI
$11B
$811K 0.01%
2,069
+664
COR icon
295
Cencora
COR
$55.7B
$806K 0.01%
2,581
+200
HLI icon
296
Houlihan Lokey
HLI
$9.57B
$803K 0.01%
5,774
+599
CNQ icon
297
Canadian Natural Resources
CNQ
$82.4B
$794K 0.01%
+40,124
LPLA icon
298
LPL Financial
LPLA
$21.5B
$791K 0.01%
2,663
+480
ITM icon
299
VanEck Intermediate Muni ETF
ITM
$2.19B
$772K 0.01%
22,000
POOL icon
300
Pool Corp
POOL
$7.71B
$769K 0.01%
3,868
-134
10 11
12
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