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
$7.04B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$69M
3
+$12.9M
4
RSG icon
Republic Services
RSG
+$12.8M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

1
+$50M
2
+$45.5M
3
+$44M
4
CRM icon
Salesforce
CRM
+$42.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M

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
$11.4B
$580K 0.01%
2,817
+311
AEP icon
277
American Electric Power
AEP
$72.4B
$578K 0.01%
6,070
+2,908
POOL icon
278
Pool Corp
POOL
$8.46B
$575K 0.01%
1,880
+562
WFG icon
279
West Fraser Timber
WFG
$5.21B
$571K 0.01%
8,536
-2,837
FTV icon
280
Fortive
FTV
$18.6B
$564K 0.01%
13,416
IVV icon
281
iShares Core S&P 500 ETF
IVV
$753B
$561K 0.01%
1,057
-140
IXC icon
282
iShares Global Energy ETF
IXC
$2.21B
$561K 0.01%
13,497
TRGP icon
283
Targa Resources
TRGP
$50.6B
$555K 0.01%
3,656
-60
MU icon
284
Micron Technology
MU
$464B
$551K 0.01%
3,900
-1,600
AES icon
285
AES
AES
$12.3B
$546K 0.01%
47,432
+21,560
ADP icon
286
Automatic Data Processing
ADP
$86.3B
$523K 0.01%
2,070
WPM icon
287
Wheaton Precious Metals
WPM
$74.3B
$520K 0.01%
5,464
+1,748
VRRM icon
288
Verra Mobility
VRRM
$2.67B
$518K 0.01%
21,172
+3,675
CNM icon
289
Core & Main
CNM
$10.2B
$517K 0.01%
9,787
+3,107
BMY icon
290
Bristol-Myers Squibb
BMY
$127B
$510K 0.01%
14,144
+8,501
CLOA icon
291
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$500K 0.01%
9,615
HACK icon
292
Amplify Cybersecurity ETF
HACK
$1.85B
$493K 0.01%
5,681
ARM icon
293
Arm
ARM
$135B
$491K 0.01%
3,515
GIB icon
294
CGI
GIB
$15.8B
$487K 0.01%
5,537
+1,611
JKHY icon
295
Jack Henry & Associates
JKHY
$11.7B
$487K 0.01%
3,258
+1,302
VRSK icon
296
Verisk Analytics
VRSK
$28.9B
$478K 0.01%
1,934
-67
J icon
297
Jacobs Solutions
J
$16.2B
$462K 0.01%
3,584
+986
SMH icon
298
VanEck Semiconductor ETF
SMH
$45.4B
$461K 0.01%
1,480
PBR icon
299
Petrobras
PBR
$107B
$455K 0.01%
34,813
IT icon
300
Gartner
IT
$11.1B
$454K 0.01%
1,721
+666
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