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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
BR icon
301
Broadridge
BR
$15.8B
$763K 0.01%
4,925
+1,393
IXC icon
302
iShares Global Energy ETF
IXC
$2.14B
$761K 0.01%
13,497
TSCO icon
303
Tractor Supply
TSCO
$16.1B
$754K 0.01%
16,799
+280
EMR icon
304
Emerson Electric
EMR
$81.4B
$740K 0.01%
6,834
-146
DKS icon
305
Dick's Sporting Goods
DKS
$21.2B
$737K 0.01%
+3,891
GM icon
306
General Motors
GM
$70.8B
$713K 0.01%
10,460
CNM icon
307
Core & Main
CNM
$9.03B
$713K 0.01%
14,814
-1,718
BRK.A icon
308
Berkshire Hathaway Class A
BRK.A
$1.05T
$713K 0.01%
1
PBR icon
309
Petrobras
PBR
$106B
$702K 0.01%
33,757
-10,311
AES icon
310
AES
AES
$10.5B
$688K 0.01%
63,799
-73,883
SMH icon
311
VanEck Semiconductor ETF
SMH
$78.4B
$663K 0.01%
1,870
-12,375
BOOT icon
312
Boot Barn
BOOT
$5.32B
$658K 0.01%
4,408
+1,083
PCTY icon
313
Paylocity
PCTY
$5.38B
$644K 0.01%
6,110
-1,442
CDW icon
314
CDW
CDW
$16.4B
$637K 0.01%
+5,389
A icon
315
Agilent Technologies
A
$38.3B
$635K 0.01%
+5,760
KEYS icon
316
Keysight
KEYS
$61.5B
$634K 0.01%
2,272
-2,868
GIB icon
317
CGI
GIB
$13B
$627K 0.01%
8,819
-537
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$620K 0.01%
12,858
MANH icon
319
Manhattan Associates
MANH
$7.57B
$604K 0.01%
4,741
+636
MSCI icon
320
MSCI
MSCI
$39.6B
$596K 0.01%
1,139
-734
GWW icon
321
W.W. Grainger
GWW
$64.9B
$588K 0.01%
556
-1,620
MTD icon
322
Mettler-Toledo International
MTD
$25.1B
$586K 0.01%
486
+65
WFG icon
323
West Fraser Timber
WFG
$5.47B
$541K 0.01%
8,477
+39
LII icon
324
Lennox International
LII
$19.9B
$533K 0.01%
+1,390
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$527K 0.01%
11,502
+11,332
11 12
13
14 15