UBP

Union Bancaire Privee Portfolio holdings

AUM $8.42B
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
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
NUE icon
276
Nucor
NUE
$44.6B
$1.03M 0.01%
7,108
+5,857
TDG icon
277
TransDigm Group
TDG
$71.5B
$1.03M 0.01%
970
+93
VTR icon
278
Ventas
VTR
$40.5B
$1.02M 0.01%
+17,251
LEMB icon
279
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.01M 0.01%
24,352
+239
IEF icon
280
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$1.01M 0.01%
+10,457
URTH icon
281
iShares MSCI World ETF
URTH
$8.05B
$1.01M 0.01%
6,167
-1,684
PCG icon
282
PG&E
PCG
$38B
$998K 0.01%
+70,652
TECK icon
283
Teck Resources
TECK
$29.1B
$992K 0.01%
23,560
+14,924
SOXX icon
284
iShares Semiconductor ETF
SOXX
$26B
$944K 0.01%
3,097
-1,699
HLI icon
285
Houlihan Lokey
HLI
$11.3B
$918K 0.01%
5,175
+2,358
ACM icon
286
Aecom
ACM
$11.2B
$918K 0.01%
+10,736
POOL icon
287
Pool Corp
POOL
$8.35B
$918K 0.01%
4,002
+2,122
DRS icon
288
Leonardo DRS
DRS
$11.8B
$915K 0.01%
33,205
+4,342
AGCO icon
289
AGCO
AGCO
$8.59B
$907K 0.01%
8,694
+146
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$900K 0.01%
21,217
+437
AEM icon
291
Agnico Eagle Mines
AEM
$110B
$899K 0.01%
5,958
+1,512
ITRI icon
292
Itron
ITRI
$4.36B
$894K 0.01%
10,728
-1,602
BAH icon
293
Booz Allen Hamilton
BAH
$9.86B
$890K 0.01%
12,932
+645
DY icon
294
Dycom Industries
DY
$12B
$889K 0.01%
+2,942
CNM icon
295
Core & Main
CNM
$9.55B
$888K 0.01%
16,532
+6,745
FBIN icon
296
Fortune Brands Innovations
FBIN
$4.85B
$883K 0.01%
17,326
+10,162
GIB icon
297
CGI
GIB
$16.4B
$880K 0.01%
9,356
+3,819
PRIM icon
298
Primoris Services
PRIM
$8.94B
$866K 0.01%
+7,836
EXC icon
299
Exelon
EXC
$48.1B
$859K 0.01%
22,316
+13,978
TER icon
300
Teradyne
TER
$59.6B
$854K 0.01%
4,327
-223
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