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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$449K 0.01%
3,313
RUN icon
302
Sunrun
RUN
$3.07B
$439K 0.01%
+28,460
FERG icon
303
Ferguson
FERG
$52.3B
$436K 0.01%
+2,228
KLAC icon
304
KLA
KLAC
$200B
$428K 0.01%
402
-13
VITL icon
305
Vital Farms
VITL
$944M
$423K 0.01%
10,002
+2,023
IGV icon
306
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$416K 0.01%
3,711
TSCO icon
307
Tractor Supply
TSCO
$27.4B
$406K 0.01%
7,180
-73
TOST icon
308
Toast
TOST
$16.1B
$403K 0.01%
10,817
-377
MTD icon
309
Mettler-Toledo International
MTD
$27.8B
$400K 0.01%
332
+50
IR icon
310
Ingersoll Rand
IR
$36.9B
$400K 0.01%
+5,606
EWZ icon
311
iShares MSCI Brazil ETF
EWZ
$9.33B
$395K 0.01%
13,875
+285
MANH icon
312
Manhattan Associates
MANH
$8.11B
$394K 0.01%
1,862
+212
FBIN icon
313
Fortune Brands Innovations
FBIN
$6.53B
$382K 0.01%
+7,164
ODFL icon
314
Old Dominion Freight Line
ODFL
$42.5B
$382K 0.01%
2,753
+773
TTC icon
315
Toro Company
TTC
$9.64B
$381K 0.01%
4,994
-628
BR icon
316
Broadridge
BR
$21.7B
$371K 0.01%
1,571
+134
TEVA icon
317
Teva Pharmaceuticals
TEVA
$39.4B
$367K 0.01%
20,000
ANF icon
318
Abercrombie & Fitch
ANF
$4.48B
$365K 0.01%
4,283
-3,656
EWA icon
319
iShares MSCI Australia ETF
EWA
$1.44B
$350K 0.01%
13,120
QUAL icon
320
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$349K 0.01%
1,814
-1,234
DXCM icon
321
DexCom
DXCM
$28.3B
$346K ﹤0.01%
5,464
+3,084
DPZ icon
322
Domino's
DPZ
$13.5B
$342K ﹤0.01%
796
ARRY icon
323
Array Technologies
ARRY
$1.16B
$338K ﹤0.01%
46,900
+23,146
BOOT icon
324
Boot Barn
BOOT
$5.76B
$332K ﹤0.01%
+1,960
EXC icon
325
Exelon
EXC
$50.6B
$321K ﹤0.01%
8,338
-5,006
11 12
13
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