UBP

Union Bancaire Privee Portfolio holdings

AUM $7.04B
1-Year Est. Return 24.88%
This Quarter Est. Return
1 Year Est. Return
+24.88%
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
+$112M
2
+$82.2M
3
+$51.3M
4
MELI icon
Mercado Libre
MELI
+$13.1M
5
CAT icon
Caterpillar
CAT
+$12.8M

Top Sells

1
+$148M
2
+$72.2M
3
+$46.6M
4
CRM icon
Salesforce
CRM
+$43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M

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
ATO icon
476
Atmos Energy
ATO
$27.2B
– –
-23,400
BBD icon
477
Banco Bradesco
BBD
$36.5B
– –
-15,000
BF.B icon
478
Brown-Forman Class B
BF.B
$14.2B
– –
-12,085
BK icon
479
Bank of New York Mellon
BK
$81.6B
– –
-22,560
CHY
480
Calamos Convertible and High Income Fund
CHY
$902M
– –
-248
COMT icon
481
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$581M
– –
-1,530
CRS icon
482
Carpenter Technology
CRS
$16B
– –
-39,745
CTAS icon
483
Cintas
CTAS
$75.4B
– –
-2,158
CTVA icon
484
Corteva
CTVA
$44.7B
– –
-13,606
CWB icon
485
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
– –
-200
DXJ icon
486
WisdomTree Japan Hedged Equity Fund
DXJ
$4.95B
– –
-240
EA icon
487
Electronic Arts
EA
$51B
– –
-1,228
EL icon
488
Estee Lauder
EL
$37.5B
– –
-37,200
ELF icon
489
e.l.f. Beauty
ELF
$4.55B
– –
-29,850
EVRG icon
490
Evergy
EVRG
$17B
– –
-5,138
FEZ icon
491
SPDR Euro Stoxx 50 ETF
FEZ
$4.87B
– –
-49,680
GURE
492
DELISTED
Gulf Resources
GURE
– –
0
GWRE icon
493
Guidewire Software
GWRE
$17.4B
– –
-12,202
HAL icon
494
Halliburton
HAL
$24.1B
– –
-210
HWM icon
495
Howmet Aerospace
HWM
$79.8B
– –
-4,248
IDXX icon
496
Idexx Laboratories
IDXX
$56.2B
– –
-578
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