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UBP

Union Bancaire Privee Portfolio holdings

AUM $7.19B
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.19B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$33.8M
3
+$33.8M
4
NEE icon
NextEra Energy
NEE
+$33.7M
5
COP icon
ConocoPhillips
COP
+$28.5M

Top Sells

1
+$76.7M
2
+$46.1M
3
+$40.7M
4
SPGI icon
S&P Global
SPGI
+$32.6M
5
AMZN icon
Amazon
AMZN
+$31.1M

Sector Composition

1 Technology 46.35%
2 Communication Services 9.64%
3 Financials 8.41%
4 Industrials 7.5%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$190B
$14.9M 0.21%
6,293
+743
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.68B
$14.5M 0.2%
286,598
-2,612
CMI icon
78
Cummins
CMI
$100B
$14.5M 0.2%
16,864
-3,735
BSX icon
79
Boston Scientific
BSX
$65.7B
$14.4M 0.2%
235,234
-13,263
CTAS icon
80
Cintas
CTAS
$67.7B
$14.4M 0.2%
91,886
+2,823
GHYG icon
81
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$14.3M 0.2%
320,549
-82,637
RF icon
82
Regions Financial
RF
$25.6B
$14.1M 0.2%
574,693
-32,383
QQQ icon
83
Invesco QQQ Trust
QQQ
$474B
$14M 0.19%
25,635
-105
ROP icon
84
Roper Technologies
ROP
$33.5B
$14M 0.19%
43,305
-16,542
BAC icon
85
Bank of America
BAC
$413B
$13.8M 0.19%
313,211
-8,939
COHR icon
86
Coherent
COHR
$79.7B
$13.6M 0.19%
73,972
+27,372
NTR icon
87
Nutrien
NTR
$29.3B
$13.4M 0.19%
185,692
+183,013
TRGP icon
88
Targa Resources
TRGP
$58.7B
$13.3M 0.19%
60,022
+33,496
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.5B
$13.3M 0.18%
168,188
-10,831
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$13.2M 0.18%
396,052
+28,216
EQIX icon
91
Equinix
EQIX
$107B
$12.1M 0.17%
15,309
+1,884
FTNT icon
92
Fortinet
FTNT
$110B
$11.8M 0.16%
153,299
-23,273
TJX icon
93
TJX Companies
TJX
$171B
$11.4M 0.16%
44,597
-143,315
TXN icon
94
Texas Instruments
TXN
$284B
$11.3M 0.16%
34,496
+3,172
CEG icon
95
Constellation Energy
CEG
$95.9B
$11.2M 0.16%
44,623
-2,670
TMO icon
96
Thermo Fisher Scientific
TMO
$188B
$10.8M 0.15%
25,516
-27,575
CNI icon
97
Canadian National Railway
CNI
$73B
$10.8M 0.15%
58,783
+12,471
EQT icon
98
EQT Corp
EQT
$32.3B
$10.8M 0.15%
182,100
-310,237
ADSK icon
99
Autodesk
ADSK
$40.1B
$10.8M 0.15%
32,305
+2,041
EOG icon
100
EOG Resources
EOG
$71.2B
$10.7M 0.15%
79,980
+79,788
2 3
4
5 6