UBP

Union Bancaire Privee Portfolio holdings

AUM $8.42B
1-Year Est. Return 24.51%
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
+$357M
2
+$136M
3
+$108M
4
NVDA icon
NVIDIA
NVDA
+$107M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.9M

Top Sells

1
+$68.8M
2
+$55.8M
3
+$49.8M
4
CSCO icon
Cisco
CSCO
+$29.9M
5
INTU icon
Intuit
INTU
+$27.6M

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
LNN icon
501
Lindsay Corp
LNN
$1.3B
– –
-6,133
MGM icon
502
MGM Resorts International
MGM
$9.41B
– –
-5,046
MLP icon
503
Maui Land & Pineapple Co
MLP
$335M
– –
-950
MMM icon
504
3M
MMM
$90.3B
– –
-68
BMRN icon
505
BioMarin Pharmaceuticals
BMRN
$10.8B
– –
-3,459
CG icon
506
Carlyle Group
CG
$23.6B
– –
-83,100
LOW icon
507
Lowe's Companies
LOW
$154B
– –
-73
LULU icon
508
lululemon athletica
LULU
$23.8B
– –
-1,630
LYFT icon
509
Lyft
LYFT
$7.56B
– –
-6,000
NTNX icon
510
Nutanix
NTNX
$13.9B
– –
-41,320
ONTO icon
511
Onto Innovation
ONTO
$10B
– –
-48,880
PIN icon
512
Invesco India ETF
PIN
$184M
– –
-265
PSX icon
513
Phillips 66
PSX
$57B
– –
-1,650
SHV icon
514
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
-2,360
SIRI icon
515
SiriusXM
SIRI
$7.1B
– –
-1,190
SMR icon
516
NuScale Power
SMR
$5.61B
– –
-4,634
SNY icon
517
Sanofi
SNY
$116B
– –
-190
SONY icon
518
Sony
SONY
$144B
– –
-2,500
SPR
519
DELISTED
Spirit AeroSystems
SPR
– –
-300
TKO icon
520
TKO Group
TKO
$16.4B
– –
-28,700
TM icon
521
Toyota
TM
$296B
– –
-74
TTE icon
522
TotalEnergies
TTE
$143B
– –
-212
TUSK icon
523
Mammoth Energy Services
TUSK
$111M
– –
-4,230
UL icon
524
Unilever
UL
$142B
– –
-303
UNH icon
525
UnitedHealth
UNH
$303B
– –
-123
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