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UBP

Union Bancaire Privee Portfolio holdings

AUM $7.19B
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.19B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$33.8M
3
+$33.8M
4
NEE icon
NextEra Energy
NEE
+$33.7M
5
COP icon
ConocoPhillips
COP
+$28.5M

Top Sells

1
+$76.7M
2
+$46.1M
3
+$40.7M
4
SPGI icon
S&P Global
SPGI
+$32.6M
5
AMZN icon
Amazon
AMZN
+$31.1M

Sector Composition

1 Technology 46.35%
2 Communication Services 9.64%
3 Financials 8.41%
4 Industrials 7.5%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
351
DELISTED
SunOpta
STKL
$327K ﹤0.01%
50,364
ZTS icon
352
Zoetis
ZTS
$32.6B
$323K ﹤0.01%
2,847
+1,647
HYD icon
353
VanEck High Yield Muni ETF
HYD
$4.52B
$303K ﹤0.01%
8,000
IXN icon
354
iShares Global Tech ETF
IXN
$9B
$299K ﹤0.01%
4,124
TOST icon
355
Toast
TOST
$14.9B
$297K ﹤0.01%
11,572
-2,080
DPZ icon
356
Domino's
DPZ
$9.49B
$295K ﹤0.01%
835
-546
PICK icon
357
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
$288K ﹤0.01%
5,347
HCA icon
358
HCA Healthcare
HCA
$85.8B
$274K ﹤0.01%
654
+115
HDB icon
359
HDFC Bank
HDB
$130B
$268K ﹤0.01%
11,116
-29,536
ILF icon
360
iShares Latin America 40 ETF
ILF
$3.85B
$261K ﹤0.01%
+8,050
IBN icon
361
ICICI Bank
IBN
$105B
$259K ﹤0.01%
10,295
-26,889
CL icon
362
Colgate-Palmolive
CL
$72.9B
$247K ﹤0.01%
3,528
-1,286
JEF icon
363
Jefferies Financial Group
JEF
$10.7B
$246K ﹤0.01%
+6,444
IYG icon
364
iShares US Financial Services ETF
IYG
$1.97B
$242K ﹤0.01%
3,000
VITL icon
365
Vital Farms
VITL
$458M
$226K ﹤0.01%
17,213
+2,180
RIO icon
366
Rio Tinto
RIO
$155B
$223K ﹤0.01%
2,898
+748
IAU icon
367
iShares Gold Trust
IAU
$63.2B
$218K ﹤0.01%
3,385
-3,290
EZU icon
368
iShare MSCI Eurozone ETF
EZU
$9.38B
$216K ﹤0.01%
3,770
FLOT icon
369
iShares Floating Rate Bond ETF
FLOT
$9.87B
$215K ﹤0.01%
4,306
-1,345
PPA icon
370
Invesco Aerospace & Defense ETF
PPA
$8.08B
$208K ﹤0.01%
1,297
NTES icon
371
NetEase
NTES
$73.6B
$201K ﹤0.01%
2,095
-315
VAW icon
372
Vanguard Materials ETF
VAW
$3.06B
$192K ﹤0.01%
1,000
IXJ icon
373
iShares Global Healthcare ETF
IXJ
$3.76B
$189K ﹤0.01%
2,188
EQNR icon
374
Equinor
EQNR
$78.6B
$189K ﹤0.01%
5,100
SHEL icon
375
Shell
SHEL
$214B
$184K ﹤0.01%
2,052
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