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
MCHI icon
376
iShares MSCI China ETF
MCHI
$7.43B
$167K ﹤0.01%
3,579
ITUB icon
377
Itaú Unibanco
ITUB
$99.8B
$163K ﹤0.01%
22,660
AUPH icon
378
Aurinia Pharmaceuticals
AUPH
$1.87B
$163K ﹤0.01%
13,000
CMG icon
379
Chipotle Mexican Grill
CMG
$48.5B
$161K ﹤0.01%
5,190
-351,796
ZTS icon
380
Zoetis
ZTS
$55.3B
$152K ﹤0.01%
1,200
-250
RIO icon
381
Rio Tinto
RIO
$161B
$147K ﹤0.01%
2,150
SHEL icon
382
Shell
SHEL
$235B
$146K ﹤0.01%
2,052
NTR icon
383
Nutrien
NTR
$36.3B
$143K ﹤0.01%
2,679
TLT icon
384
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$139K ﹤0.01%
2,000
SLF icon
385
Sun Life Financial
SLF
$36.3B
$133K ﹤0.01%
2,490
AIA icon
386
iShares Asia 50 ETF
AIA
$2.67B
$132K ﹤0.01%
+1,350
ARCC icon
387
Ares Capital
ARCC
$13.4B
$132K ﹤0.01%
112,977
+10,200
LMND icon
388
Lemonade
LMND
$3.87B
$125K ﹤0.01%
1,745
BN icon
389
Brookfield
BN
$98.4B
$120K ﹤0.01%
3,060
PSQ icon
390
ProShares Short QQQ
PSQ
$639M
$118K ﹤0.01%
5,000
+2,000
HEWJ icon
391
iShares Currency Hedged MSCI Japan ETF
HEWJ
$658M
$118K ﹤0.01%
+3,000
KR icon
392
Kroger
KR
$43.2B
$111K ﹤0.01%
+2,385
DOCU
393
DocuSign
DOCU
$9.03B
$111K ﹤0.01%
+1,710
BP icon
394
BP
BP
$99.5B
$103K ﹤0.01%
3,000
EQNR icon
395
Equinor
EQNR
$74.4B
$102K ﹤0.01%
5,100
DHI icon
396
D.R. Horton
DHI
$46.5B
$97.1K ﹤0.01%
+866
TD icon
397
Toronto Dominion Bank
TD
$163B
$91.4K ﹤0.01%
1,133
ANF icon
398
Abercrombie & Fitch
ANF
$4.48B
$90.9K ﹤0.01%
766
-3,517
BXMT icon
399
Blackstone Mortgage Trust
BXMT
$3.23B
$84K ﹤0.01%
5,000
HDV
400
iShares Core High Dividend ETF
HDV
$13.7B
$78.9K ﹤0.01%
+870
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