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

Top Buys

1
+$81.1M
2
+$69M
3
+$12.9M
4
RSG icon
Republic Services
RSG
+$12.8M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

1
+$50M
2
+$45.5M
3
+$44M
4
CRM icon
Salesforce
CRM
+$42.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M

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
ITUB icon
351
Itaú Unibanco
ITUB
$99.8B
$159K ﹤0.01%
22,660
IBB icon
352
iShares Biotechnology ETF
IBB
$8.58B
$159K ﹤0.01%
1,150
NUE icon
353
Nucor
NUE
$40.5B
$154K ﹤0.01%
1,251
+1,084
SMR icon
354
NuScale Power
SMR
$3.63B
$154K ﹤0.01%
4,634
+22
BMRN icon
355
BioMarin Pharmaceuticals
BMRN
$11.9B
$149K ﹤0.01%
+3,459
SHEL icon
356
Shell
SHEL
$235B
$145K ﹤0.01%
2,052
-135
VWOB icon
357
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$145K ﹤0.01%
2,535
IXJ icon
358
iShares Global Healthcare ETF
IXJ
$4.29B
$144K ﹤0.01%
1,750
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$142K ﹤0.01%
2,000
VALE icon
360
Vale
VALE
$73.3B
$140K ﹤0.01%
13,706
+3,000
AUPH icon
361
Aurinia Pharmaceuticals
AUPH
$1.87B
$136K ﹤0.01%
+13,000
NTR icon
362
Nutrien
NTR
$36.3B
$134K ﹤0.01%
2,679
+1,096
AR icon
363
Antero Resources
AR
$11.4B
$131K ﹤0.01%
4,416
-12,146
LYFT icon
364
Lyft
LYFT
$5.51B
$131K ﹤0.01%
6,000
CQQQ icon
365
Invesco China Technology ETF
CQQQ
$2.96B
$127K ﹤0.01%
2,600
SLF icon
366
Sun Life Financial
SLF
$36.3B
$125K ﹤0.01%
2,490
+821
DECK icon
367
Deckers Outdoor
DECK
$16.6B
$124K ﹤0.01%
1,399
-3,737
BN icon
368
Brookfield
BN
$98.4B
$119K ﹤0.01%
3,060
RIO icon
369
Rio Tinto
RIO
$161B
$119K ﹤0.01%
2,150
EQNR icon
370
Equinor
EQNR
$74.4B
$111K ﹤0.01%
5,100
CRWD icon
371
CrowdStrike
CRWD
$93.8B
$107K ﹤0.01%
230
-4,220
BP icon
372
BP
BP
$99.5B
$107K ﹤0.01%
3,000
GM icon
373
General Motors
GM
$71.2B
$104K ﹤0.01%
1,700
LMND icon
374
Lemonade
LMND
$3.87B
$89.7K ﹤0.01%
1,745
BXMT icon
375
Blackstone Mortgage Trust
BXMT
$3.23B
$79.8K ﹤0.01%
5,000
13 14
15
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