UBP

Union Bancaire Privee Portfolio holdings

AUM $7.04B
1-Year Est. Return 24.88%
This Quarter Est. Return
1 Year Est. Return
+24.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$56.6M
3
+$27.9M
4
EQT icon
EQT Corp
EQT
+$26.9M
5
TJX icon
TJX Companies
TJX
+$26.7M

Top Sells

1
+$102M
2
+$53M
3
+$42.2M
4
V icon
Visa
V
+$39.1M
5
CRM icon
Salesforce
CRM
+$31.3M

Sector Composition

1 Technology 42.73%
2 Financials 21.53%
3 Communication Services 7.97%
4 Consumer Discretionary 7.41%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
301
KLA
KLAC
$157B
$375K 0.01%
415
+229
PCTY icon
302
Paylocity
PCTY
$7.72B
$362K 0.01%
2,044
-2,229
EWZ icon
303
iShares MSCI Brazil ETF
EWZ
$5.96B
$355K 0.01%
13,590
-3,415
WPM icon
304
Wheaton Precious Metals
WPM
$45B
$352K 0.01%
3,716
-1,474
DPZ icon
305
Domino's
DPZ
$13.9B
$351K 0.01%
796
JKHY icon
306
Jack Henry & Associates
JKHY
$11.7B
$347K 0.01%
1,956
-6,957
BR icon
307
Broadridge
BR
$25.9B
$344K 0.01%
1,437
-2,432
EWA icon
308
iShares MSCI Australia ETF
EWA
$1.5B
$342K 0.01%
13,120
MTD icon
309
Mettler-Toledo International
MTD
$29.6B
$337K ﹤0.01%
282
-281
TEVA icon
310
Teva Pharmaceuticals
TEVA
$27.5B
$335K ﹤0.01%
20,000
MANH icon
311
Manhattan Associates
MANH
$10.7B
$320K ﹤0.01%
1,650
-680
CWEN icon
312
Clearway Energy Class C
CWEN
$4.18B
$319K ﹤0.01%
+11,490
ODFL icon
313
Old Dominion Freight Line
ODFL
$29.3B
$319K ﹤0.01%
+1,980
BF.B icon
314
Brown-Forman Class B
BF.B
$12.6B
$317K ﹤0.01%
12,085
+11,690
PTC icon
315
PTC
PTC
$21.1B
$315K ﹤0.01%
1,860
+900
EVRG icon
316
Evergy
EVRG
$17.4B
$308K ﹤0.01%
+5,138
IDXX icon
317
Idexx Laboratories
IDXX
$56.6B
$305K ﹤0.01%
578
-1,373
PCG icon
318
PG&E
PCG
$36.3B
$301K ﹤0.01%
24,477
-52,924
VITL icon
319
Vital Farms
VITL
$1.55B
$298K ﹤0.01%
7,979
+4,269
J icon
320
Jacobs Solutions
J
$18.3B
$295K ﹤0.01%
2,598
-1,723
AEP icon
321
American Electric Power
AEP
$65B
$283K ﹤0.01%
3,162
-7,058
IBN icon
322
ICICI Bank
IBN
$108B
$271K ﹤0.01%
8,000
-4,000
BJ icon
323
BJs Wholesale Club
BJ
$12B
$271K ﹤0.01%
2,384
-4,501
IYG icon
324
iShares US Financial Services ETF
IYG
$1.93B
$254K ﹤0.01%
3,000
LI icon
325
Li Auto
LI
$20.3B
$250K ﹤0.01%
10,284
-1,372
11 12
13
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