UBP

Union Bancaire Privee Portfolio holdings

AUM $8.42B
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
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
RUN icon
326
Sunrun
RUN
$2.84B
$635K 0.01%
37,070
+8,610
MTD icon
327
Mettler-Toledo International
MTD
$26.6B
$598K 0.01%
421
+89
BOOT icon
328
Boot Barn
BOOT
$4.8B
$593K 0.01%
3,325
+1,365
DPZ icon
329
Domino's
DPZ
$12.4B
$583K 0.01%
1,381
+585
MRVL icon
330
Marvell Technology
MRVL
$118B
$579K 0.01%
6,930
-3,570
VMI icon
331
Valmont Industries
VMI
$8.05B
$575K 0.01%
+1,405
EWZ icon
332
iShares MSCI Brazil ETF
EWZ
$10.7B
$563K 0.01%
19,488
+5,613
IXC icon
333
iShares Global Energy ETF
IXC
$2.67B
$550K 0.01%
13,497
HUM icon
334
Humana
HUM
$23.8B
$517K 0.01%
+2,560
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$516K 0.01%
3,313
WFG icon
336
West Fraser Timber
WFG
$5.12B
$512K 0.01%
8,438
-98
TOST icon
337
Toast
TOST
$16.6B
$498K 0.01%
13,652
+2,835
CLOA icon
338
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.01B
$497K 0.01%
9,615
PBR icon
339
Petrobras
PBR
$132B
$497K 0.01%
44,068
+9,255
VITL icon
340
Vital Farms
VITL
$549M
$489K 0.01%
15,033
+5,031
EWA icon
341
iShares MSCI Australia ETF
EWA
$1.46B
$471K 0.01%
17,850
+4,730
FBTC icon
342
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.89B
$466K 0.01%
7,690
HACK icon
343
Amplify Cybersecurity ETF
HACK
$1.91B
$462K 0.01%
5,681
KKR icon
344
KKR & Co
KKR
$92.6B
$459K 0.01%
3,906
-11,256
ARRY icon
345
Array Technologies
ARRY
$1.17B
$447K 0.01%
52,194
+5,294
BAM icon
346
Brookfield Asset Management
BAM
$80B
$442K 0.01%
+10,608
FICO icon
347
Fair Isaac
FICO
$24.5B
$440K 0.01%
+300
DLR icon
348
Digital Realty Trust
DLR
$67.2B
$430K 0.01%
+3,250
IAU icon
349
iShares Gold Trust
IAU
$76.8B
$405K ﹤0.01%
+6,675
ARM icon
350
Arm
ARM
$169B
$371K ﹤0.01%
3,345
-170
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