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
$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
VGT icon
301
Vanguard Information Technology ETF
VGT
$109B
$848K 0.01%
1,114
TSCO icon
302
Tractor Supply
TSCO
$27.4B
$839K 0.01%
16,519
+9,339
LNT icon
303
Alliant Energy
LNT
$18.6B
$822K 0.01%
+14,282
HUBS icon
304
HubSpot
HUBS
$14B
$817K 0.01%
2,045
-584
EMR icon
305
Emerson Electric
EMR
$84.7B
$813K 0.01%
6,980
+206
COR icon
306
Cencora
COR
$72.4B
$810K 0.01%
2,381
+112
WMB icon
307
Williams Companies
WMB
$91.3B
$804K 0.01%
+15,226
GM icon
308
General Motors
GM
$71.2B
$804K 0.01%
10,460
+8,760
BR icon
309
Broadridge
BR
$21.7B
$803K 0.01%
3,532
+1,961
LPLA icon
310
LPL Financial
LPLA
$24B
$800K 0.01%
+2,183
MOD icon
311
Modine Manufacturing
MOD
$12B
$798K 0.01%
+6,684
ITM icon
312
VanEck Intermediate Muni ETF
ITM
$2.22B
$770K 0.01%
+22,000
BRK.A icon
313
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.01%
+1
DAR icon
314
Darling Ingredients
DAR
$8.41B
$731K 0.01%
20,457
+342
MANH icon
315
Manhattan Associates
MANH
$8.11B
$724K 0.01%
4,105
+2,243
PBF icon
316
PBF Energy
PBF
$4.16B
$719K 0.01%
+31,060
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$707K 0.01%
12,858
-5,070
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$683K 0.01%
15,200
-2,916
FETH
319
Fidelity Ethereum Fund
FETH
$808M
$683K 0.01%
29,271
+1,655
TTC icon
320
Toro Company
TTC
$9.64B
$668K 0.01%
8,439
+3,445
SHLS icon
321
Shoals Technologies Group
SHLS
$993M
$662K 0.01%
85,640
+60,158
AXON icon
322
Axon Enterprise
AXON
$43.6B
$649K 0.01%
1,397
+3
ETHA
323
iShares Ethereum Trust ETF
ETHA
$1.11B
$644K 0.01%
36,490
ARKB icon
324
ARK 21Shares Bitcoin ETF
ARKB
$1.05B
$637K 0.01%
27,024
+6,298
FLNC icon
325
Fluence Energy
FLNC
$2.06B
$636K 0.01%
36,262
+14,440
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