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
$7.04B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$82.2M
3
+$51.3M
4
MELI icon
Mercado Libre
MELI
+$13.1M
5
CAT icon
Caterpillar
CAT
+$12.8M

Top Sells

1
+$148M
2
+$72.2M
3
+$46.6M
4
CRM icon
Salesforce
CRM
+$43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M

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
TECK icon
326
Teck Resources
TECK
$21B
$312K ﹤0.01%
8,636
+2,234
PYPL icon
327
PayPal
PYPL
$56.8B
$311K ﹤0.01%
5,359
-8,895
IEI icon
328
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$309K ﹤0.01%
2,590
+1,874
LULU icon
329
lululemon athletica
LULU
$24.2B
$287K ﹤0.01%
1,630
+735
SLB icon
330
SLB Ltd
SLB
$58.1B
$279K ﹤0.01%
9,156
+2,390
CWEN icon
331
Clearway Energy Class C
CWEN
$3.91B
$269K ﹤0.01%
10,822
-668
IYG icon
332
iShares US Financial Services ETF
IYG
$2.07B
$269K ﹤0.01%
3,000
SHV icon
333
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$261K ﹤0.01%
+2,360
OCUL icon
334
Ocular Therapeutix
OCUL
$3.02B
$255K ﹤0.01%
+25,500
STKL
335
SunOpta
STKL
$454M
$239K ﹤0.01%
40,828
+8,149
PICK icon
336
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1B
$234K ﹤0.01%
5,347
REGN icon
337
Regeneron Pharmaceuticals
REGN
$79.1B
$232K ﹤0.01%
+517
FLNC icon
338
Fluence Energy
FLNC
$2.83B
$227K ﹤0.01%
21,822
+16,184
RF icon
339
Regions Financial
RF
$24B
$225K ﹤0.01%
9,900
OKLO
340
Oklo
OKLO
$12.9B
$213K ﹤0.01%
2,210
-50,290
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$203K ﹤0.01%
4,292
ZTS icon
342
Zoetis
ZTS
$53.3B
$199K ﹤0.01%
1,450
PSX icon
343
Phillips 66
PSX
$57B
$197K ﹤0.01%
+1,650
CMCSA icon
344
Comcast
CMCSA
$103B
$191K ﹤0.01%
6,057
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$189K ﹤0.01%
3,135
+860
MGM icon
346
MGM Resorts International
MGM
$10.2B
$184K ﹤0.01%
5,046
-849
MCHI icon
347
iShares MSCI China ETF
MCHI
$7.8B
$178K ﹤0.01%
3,579
JBBB icon
348
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$175K ﹤0.01%
4,261
VAW icon
349
Vanguard Materials ETF
VAW
$2.84B
$173K ﹤0.01%
1,000
GDX icon
350
VanEck Gold Miners ETF
GDX
$25.1B
$162K ﹤0.01%
2,174
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14
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