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
$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
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$363K ﹤0.01%
1,814
AMT icon
352
American Tower
AMT
$89.8B
$348K ﹤0.01%
10,511
+2,285
UPS icon
353
United Parcel Service
UPS
$98.5B
$341K ﹤0.01%
3,548
+3,480
CQQQ icon
354
Invesco China Technology ETF
CQQQ
$2.96B
$340K ﹤0.01%
7,648
+5,048
IXN icon
355
iShares Global Tech ETF
IXN
$6.52B
$324K ﹤0.01%
+4,124
SLB icon
356
SLB Ltd
SLB
$76.8B
$311K ﹤0.01%
9,486
+330
CL icon
357
Colgate-Palmolive
CL
$79.5B
$304K ﹤0.01%
4,814
+4,464
HYD icon
358
VanEck High Yield Muni ETF
HYD
$4.27B
$303K ﹤0.01%
+8,000
NTES icon
359
NetEase
NTES
$72.8B
$294K ﹤0.01%
2,410
+2,095
IYG icon
360
iShares US Financial Services ETF
IYG
$1.98B
$279K ﹤0.01%
3,000
PICK icon
361
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.05B
$276K ﹤0.01%
5,347
FLOT icon
362
iShares Floating Rate Bond ETF
FLOT
$9.23B
$274K ﹤0.01%
+5,651
EQH icon
363
Equitable Holdings
EQH
$11.4B
$237K ﹤0.01%
+5,760
HCA icon
364
HCA Healthcare
HCA
$118B
$235K ﹤0.01%
+539
MP icon
365
MP Materials
MP
$10.4B
$233K ﹤0.01%
+5,144
EZU icon
366
iShare MSCI Eurozone ETF
EZU
$10.1B
$230K ﹤0.01%
+3,770
OCUL icon
367
Ocular Therapeutix
OCUL
$1.95B
$212K ﹤0.01%
22,000
-3,500
DECK icon
368
Deckers Outdoor
DECK
$16.6B
$207K ﹤0.01%
2,363
+964
PPA icon
369
Invesco Aerospace & Defense ETF
PPA
$8.2B
$205K ﹤0.01%
+1,297
IXJ icon
370
iShares Global Healthcare ETF
IXJ
$4.29B
$200K ﹤0.01%
2,188
+438
STKL
371
SunOpta
STKL
$767M
$194K ﹤0.01%
50,364
+9,536
VALE icon
372
Vale
VALE
$73.3B
$193K ﹤0.01%
16,000
+2,294
IBB icon
373
iShares Biotechnology ETF
IBB
$8.58B
$189K ﹤0.01%
1,150
VAW icon
374
Vanguard Materials ETF
VAW
$3.19B
$178K ﹤0.01%
1,000
JBBB icon
375
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
$173K ﹤0.01%
4,261
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