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
AR icon
476
Antero Resources
AR
$11.4B
– –
-4,416
ASX icon
477
ASE Group
ASX
$53.1B
– –
-1,446
AWK icon
478
American Water Works
AWK
$26.6B
– –
-5,989
BIIB icon
479
Biogen
BIIB
$28.2B
– –
-82
BMRN icon
480
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-3,459
CG icon
481
Carlyle Group
CG
$18.6B
– –
-83,100
CHRD icon
482
Chord Energy
CHRD
$6.16B
– –
-672
COP icon
483
ConocoPhillips
COP
$139B
– –
-275
CRNC icon
484
Cerence
CRNC
$356M
– –
-74
CWEN icon
485
Clearway Energy Class C
CWEN
$4.58B
– –
-10,822
DEO icon
486
Diageo
DEO
$49.7B
– –
-76
DLB icon
487
Dolby
DLB
$6.36B
– –
-211
DOW icon
488
Dow Inc
DOW
$22B
– –
-122
DT icon
489
Dynatrace
DT
$10.7B
– –
-95,014
FURY
490
Fury Gold Mines
FURY
$145M
$0 ﹤0.01%
1
GTLB icon
491
GitLab
GTLB
$4.43B
– –
-96,854
GURE
492
Gulf Resources
GURE
$7.1M
– –
0
HPP
493
Hudson Pacific Properties
HPP
$393M
– –
-20,571
HYG icon
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
– –
-3,135
INTC icon
495
Intel
INTC
$228B
– –
-259
IONS icon
496
Ionis Pharmaceuticals
IONS
$13.1B
– –
-265
IR icon
497
Ingersoll Rand
IR
$36.9B
– –
-5,606
IT icon
498
Gartner
IT
$11.1B
– –
-1,721
ITA icon
499
iShares US Aerospace & Defense ETF
ITA
$15.9B
– –
-3,400
JKHY icon
500
Jack Henry & Associates
JKHY
$11.7B
– –
-3,258
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