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
ALL icon
326
Allstate
ALL
$52.9B
$249K ﹤0.01%
1,500
AES icon
327
AES
AES
$10.1B
$242K ﹤0.01%
25,872
-29,241
TECK icon
328
Teck Resources
TECK
$20.1B
$230K ﹤0.01%
6,402
+264
BMY icon
329
Bristol-Myers Squibb
BMY
$95B
$222K ﹤0.01%
5,643
ZTS icon
330
Zoetis
ZTS
$53B
$216K ﹤0.01%
1,450
-2,687
CMCSA icon
331
Comcast
CMCSA
$99.7B
$214K ﹤0.01%
6,057
-4,691
COP icon
332
ConocoPhillips
COP
$107B
$212K ﹤0.01%
2,792
-5,625
LULU icon
333
lululemon athletica
LULU
$19.7B
$207K ﹤0.01%
895
-1,874
MGM icon
334
MGM Resorts International
MGM
$8.93B
$203K ﹤0.01%
5,895
-40
SLB icon
335
SLB Ltd
SLB
$54.8B
$202K ﹤0.01%
6,766
+3,170
PICK icon
336
iShares MSCI Global Metals & Mining Producers ETF
PICK
$894M
$202K ﹤0.01%
5,347
KEY icon
337
KeyCorp
KEY
$19.8B
$198K ﹤0.01%
13,500
RF icon
338
Regions Financial
RF
$21.8B
$197K ﹤0.01%
9,900
STKL
339
SunOpta
STKL
$469M
$194K ﹤0.01%
32,679
+1,143
EA icon
340
Electronic Arts
EA
$50B
$194K ﹤0.01%
1,228
-372
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$187K ﹤0.01%
4,292
JBBB icon
342
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$175K ﹤0.01%
4,261
VAW icon
343
Vanguard Materials ETF
VAW
$2.67B
$166K ﹤0.01%
1,000
MRNA icon
344
Moderna
MRNA
$9.59B
$159K ﹤0.01%
6,497
-15,518
DXCM icon
345
DexCom
DXCM
$21.5B
$158K ﹤0.01%
2,380
-3,625
SMR icon
346
NuScale Power
SMR
$5.09B
$154K ﹤0.01%
4,612
+386
MCHI icon
347
iShares MSCI China ETF
MCHI
$8.21B
$150K ﹤0.01%
3,579
+870
IXJ icon
348
iShares Global Healthcare ETF
IXJ
$4.01B
$150K ﹤0.01%
1,750
SHEL icon
349
Shell
SHEL
$217B
$147K ﹤0.01%
2,187
-6,700
ITUB icon
350
Itaú Unibanco
ITUB
$81.3B
$146K ﹤0.01%
22,000
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