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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
LMND icon
401
Lemonade
LMND
$4.3B
$102K ﹤0.01%
1,745
TMUS icon
402
T-Mobile US
TMUS
$196B
$93.3K ﹤0.01%
500
-11,961
HTGC icon
403
Hercules Capital
HTGC
$2.85B
$91.6K ﹤0.01%
6,449
-21,359
TD icon
404
Toronto Dominion Bank
TD
$199B
$90.5K ﹤0.01%
1,133
HDV
405
iShares Core High Dividend ETF
HDV
$15B
$89.2K ﹤0.01%
4,350
TRIN icon
406
Trinity Capital
TRIN
$1.52B
$85.8K ﹤0.01%
5,973
-19,782
BXMT icon
407
Blackstone Mortgage Trust
BXMT
$2.93B
$84K ﹤0.01%
5,000
GBDC icon
408
Golub Capital BDC
GBDC
$3.23B
$78K ﹤0.01%
6,165
-20,419
ADP icon
409
Automatic Data Processing
ADP
$86.5B
$77.8K ﹤0.01%
500
+230
DHI icon
410
D.R. Horton
DHI
$47.3B
$77.4K ﹤0.01%
771
-95
APH icon
411
Amphenol
APH
$203B
$76.3K ﹤0.01%
845
-48,531
SRE icon
412
Sempra
SRE
$61.1B
$73.5K ﹤0.01%
761
NVS icon
413
Novartis
NVS
$296B
$68.4K ﹤0.01%
600
XME icon
414
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$67.2K ﹤0.01%
+650
FERG icon
415
Ferguson
FERG
$46.7B
$66.9K ﹤0.01%
395
-7,530
DBJP icon
416
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$665M
$66.6K ﹤0.01%
+676
TSLX icon
417
Sixth Street Specialty
TSLX
$1.54B
$62.4K ﹤0.01%
3,482
-11,532
CMG icon
418
Chipotle Mexican Grill
CMG
$41.4B
$62.1K ﹤0.01%
2,528
-2,662
VALE icon
419
Vale
VALE
$64.4B
$60.4K ﹤0.01%
5,000
-11,000
GAIN icon
420
Gladstone Investment Corp
GAIN
$593M
$50.7K ﹤0.01%
3,570
-11,823
FXI icon
421
iShares China Large-Cap ETF
FXI
$4.65B
$50.4K ﹤0.01%
1,900
IHE icon
422
iShares US Pharmaceuticals ETF
IHE
$1.03B
$48.5K ﹤0.01%
660
ARTY
423
iShares Future AI & Tech ETF
ARTY
$3.72B
$47.9K ﹤0.01%
1,243
ARKG icon
424
ARK Genomic Revolution ETF
ARKG
$1.57B
$47.4K ﹤0.01%
1,910
UNH icon
425
UnitedHealth
UNH
$377B
$41.7K ﹤0.01%
+210
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17
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