UBP

Union Bancaire Privee Portfolio holdings

AUM $5.2B

AUM

$5.2B

AUM Growth

-$538M (-9%)

Cap. Flow

-$202M

Cap. Flow % of AUM

-3.89%

Top 10 Holdings %Top 10 Hldgs %

48.51%

Holding

604

New

Increased

100

Reduced

214

Closed

Top Buys

1	Broadcom AVGO	$61.6M
2	Chevron CVX	$48.5M
3	TSMC TSM	$23.6M
4	NVIDIA NVDA	$17M
5	Marsh & McLennan MMC	$16.6M

Top Sells

1	Johnson & Johnson JNJ	$69.7M
2	Exxon Mobil XOM	$50.5M
3	Sempra SRE	$22.3M
4	Mastercard MA	$20.9M
5	Goldman Sachs GS	$18.5M

Sector Composition

1	Technology	45.46%
2	Financials	14.38%
3	Consumer Discretionary	8.26%
4	Communication Services	8.08%
5	Healthcare	6.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Laureate Education LAUR $3.57B	$15.2M	0.29%	737,156 -81,073	-10%	-$1.67M
52	52 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$13.5M	0.26%	171,355 -17,944	-9%	-$1.41M
53	53 Cisco CSCO $273B	$13.2M	0.25%	41,551 -16,934	-29%	-$5.4M
54	54 Toll Brothers TOL $11.4B	$12.8M	0.25%	121,100	–	–
55	55 AutoZone AZO $63.4B	$12.3M	0.24%	3,450 +145	+4%	+$518K
56	56 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.1B	$12.1M	0.23%	363,549	–	–
57	57 Goldman Sachs GS $218B	$12M	0.23%	23,118 -35,733	-61%	-$18.5M
58	58 Fiserv FI $96.1B	$11.7M	0.23%	56,745 -459	-0.8%	-$95K
59	59 Okta OKTA $17.1B	$11.4M	0.22%	111,345 +2,748	+3%	+$282K
60	60 Advanced Micro Devices AMD $219B	$11.4M	0.22%	116,122 -174,758	-60%	-$17.1M
61	61 Qualcomm QCOM $174B	$10.2M	0.2%	68,878 -722	-1%	-$107K
62	62 Invesco QQQ Trust QQQ $354B	$9.16M	0.18%	20,452 -7,844	-28%	-$3.51M
63	63 Workday WDAY $64.3B	$9.11M	0.18%	39,930 +4,198	+12%	+$958K
64	64 Chipotle Mexican Grill CMG $74.7B	$9.05M	0.17%	191,599 -364,863	-66%	-$17.2M
65	65 Costco COST $440B	$8.94M	0.17%	10,156 +354	+4%	+$312K
66	66 United Rentals URI $51B	$8.72M	0.17%	14,651 -9,393	-39%	-$5.59M
67	67 Caterpillar CAT $184B	$8.4M	0.16%	26,844 +5,384	+25%	+$1.68M
68	68 Cadence Design Systems CDNS $87.5B	$8.35M	0.16%	34,467 -424	-1%	-$103K
69	69 Citigroup C $164B	$8.22M	0.16%	120,532 -29,034	-19%	-$1.98M
70	JNPR 70 DELISTED Juniper Networks JNPR	$7.92M	0.15%	234,052 -8,694	-4%	-$294K
71	71 CBRE Group CBRE $42.5B	$7.52M	0.14%	57,500	–	–
72	72 Exxon Mobil XOM $479B	$7.37M	0.14%	59,634 -408,468	-87%	-$50.5M
73	73 Merck MRK $203B	$7.18M	0.14%	86,826 -192,512	-69%	-$15.9M
74	74 PepsiCo PEP $184B	$7.02M	0.14%	50,243 -13,742	-21%	-$1.92M
75	75 Uber UBER $202B	$6.84M	0.13%	98,268 -14,430	-13%	-$1M