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
JLL icon
451
Jones Lang LaSalle
JLL
$14.9B
$339 ﹤0.01%
20,300
AMWL icon
452
American Well
AMWL
$94.3M
$240 ﹤0.01%
+50
PSA icon
453
Public Storage
PSA
$53.9B
$204 ﹤0.01%
5,500
CBRE icon
454
CBRE Group
CBRE
$43.6B
$163 ﹤0.01%
57,500
MAA icon
455
Mid-America Apartment Communities
MAA
$15.6B
$140 ﹤0.01%
16,100
TOL icon
456
Toll Brothers
TOL
$14.9B
$137 ﹤0.01%
121,100
COKE icon
457
Coca-Cola Consolidated
COKE
$13.5B
$120 ﹤0.01%
700
TGB
458
Taseko Mines
TGB
$3.2B
$116 ﹤0.01%
26
MTN icon
459
Vail Resorts
MTN
$4.86B
$107 ﹤0.01%
19,600
ONCT
460
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$73 ﹤0.01%
175
MAIN icon
461
Main Street Capital
MAIN
$5.09B
$60 ﹤0.01%
12,683
-3,636
CODA icon
462
Coda Octopus Group
CODA
$153M
$44 ﹤0.01%
6
CARM
463
DELISTED
Carisma Therapeutics
CARM
$28 ﹤0.01%
785
+250
BXSL icon
464
Blackstone Secured Lending
BXSL
$5.52B
$27 ﹤0.01%
31,996
-9,172
HRL icon
465
Hormel Foods
HRL
$14.1B
$19 ﹤0.01%
1,000
FSK icon
466
FS KKR Capital
FSK
$3.02B
$15 ﹤0.01%
50,704
-38,921
OBDC icon
467
Blue Owl Capital
OBDC
$5.64B
$13 ﹤0.01%
52,715
-15,113
ALTO icon
468
Alto Ingredients
ALTO
$176M
$12 ﹤0.01%
5
APLE icon
469
Apple Hospitality REIT
APLE
$2.9B
$12 ﹤0.01%
100
TENX icon
470
Tenax Therapeutics
TENX
$74.9M
$9 ﹤0.01%
1
LEV
471
DELISTED
The Lion Electric Company
LEV
$6 ﹤0.01%
2,500
AUMN
472
DELISTED
Golden Minerals Company
AUMN
$2 ﹤0.01%
7
DSS icon
473
DSS Inc
DSS
$9.12M
$1 ﹤0.01%
1
GOVT icon
474
iShares US Treasury Bond ETF
GOVT
$36.2B
– –
-952
APO icon
475
Apollo Global Management
APO
$60.6B
– –
-65
17 18
19
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