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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
IBB icon
376
iShares Biotechnology ETF
IBB
$8.75B
$181K ﹤0.01%
1,150
ARES icon
377
Ares Management
ARES
$25.4B
$180K ﹤0.01%
+1,697
ITUB icon
378
Itaú Unibanco
ITUB
$88.5B
$178K ﹤0.01%
22,660
BXSL icon
379
Blackstone Secured Lending
BXSL
$5.57B
$177K ﹤0.01%
7,421
-24,575
DECK icon
380
Deckers Outdoor
DECK
$14.2B
$172K ﹤0.01%
2,142
-221
BBD icon
381
Banco Bradesco
BBD
$35.4B
$168K ﹤0.01%
+60,000
SYRE icon
382
Spyre Therapeutics
SYRE
$7.7B
$159K ﹤0.01%
+3,880
MCHI icon
383
iShares MSCI China ETF
MCHI
$5.81B
$154K ﹤0.01%
3,579
MAIN icon
384
Main Street Capital
MAIN
$4.67B
$152K ﹤0.01%
2,942
-9,741
PSA icon
385
Public Storage
PSA
$56.3B
$149K ﹤0.01%
5,500
OCUL icon
386
Ocular Therapeutix
OCUL
$2.14B
$148K ﹤0.01%
25,000
+3,000
AUPH icon
387
Aurinia Pharmaceuticals
AUPH
$2.26B
$145K ﹤0.01%
13,000
JBBB icon
388
Janus Henderson B-BBB CLO ETF
JBBB
$1.22B
$144K ﹤0.01%
3,527
-734
BP icon
389
BP
BP
$97.1B
$140K ﹤0.01%
3,000
TLT icon
390
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$139K ﹤0.01%
2,000
FICO icon
391
Fair Isaac
FICO
$26.5B
$139K ﹤0.01%
140
-160
AIA icon
392
iShares Asia 50 ETF
AIA
$5.06B
$138K ﹤0.01%
1,350
SLF icon
393
Sun Life Financial
SLF
$43B
$135K ﹤0.01%
2,490
COKE icon
394
Coca-Cola Consolidated
COKE
$11.9B
$134K ﹤0.01%
700
PSQ icon
395
ProShares Short QQQ
PSQ
$607M
$133K ﹤0.01%
5,000
OBDC icon
396
Blue Owl Capital
OBDC
$5.3B
$133K ﹤0.01%
12,226
-40,489
FIS icon
397
Fidelity National Information Services
FIS
$19.6B
$127K ﹤0.01%
2,953
-187,785
HEWJ icon
398
iShares Currency Hedged MSCI Japan ETF
HEWJ
$698M
$124K ﹤0.01%
3,000
FSK icon
399
FS KKR Capital
FSK
$2.83B
$120K ﹤0.01%
11,759
-38,945
BN icon
400
Brookfield
BN
$96B
$103K ﹤0.01%
3,060
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