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
DHR icon
101
Danaher
DHR
$149B
$13.9M 0.17%
65,662
+61,968
VST icon
102
Vistra
VST
$58.9B
$13.8M 0.16%
97,366
+5,832
FTNT icon
103
Fortinet
FTNT
$58.8B
$13.6M 0.16%
176,572
+154,875
ADSK icon
104
Autodesk
ADSK
$52.1B
$13.4M 0.16%
30,264
-13,205
CDNS icon
105
Cadence Design Systems
CDNS
$82B
$13M 0.15%
50,445
+15,190
HOOD icon
106
Robinhood
HOOD
$68.3B
$12.8M 0.15%
137,392
+9,692
GE icon
107
GE Aerospace
GE
$359B
$12.6M 0.15%
35,208
-22,089
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$12.5M 0.15%
367,836
+4,287
MS icon
109
Morgan Stanley
MS
$264B
$12.4M 0.15%
90,010
+43,391
AMGN icon
110
Amgen
AMGN
$209B
$12.2M 0.15%
5,550
+515
OKTA icon
111
Okta
OKTA
$12.8B
$12.2M 0.15%
157,395
+56,000
FIS icon
112
Fidelity National Information Services
FIS
$26.4B
$11.9M 0.14%
+190,738
C icon
113
Citigroup
C
$193B
$11.4M 0.14%
102,836
-18,963
TXN icon
114
Texas Instruments
TXN
$193B
$10.8M 0.13%
31,324
+4,678
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$10.5M 0.12%
195,633
+191,341
DIS icon
116
Walt Disney
DIS
$188B
$10.4M 0.12%
92,100
+67,632
VWOB icon
117
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$10.2M 0.12%
152,070
+149,535
VLO icon
118
Valero Energy
VLO
$62.4B
$10M 0.12%
+64,468
SJNK icon
119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$9.93M 0.12%
392,100
+72,500
CNI icon
120
Canadian National Railway
CNI
$68.6B
$9.5M 0.11%
46,312
-1,308
PDD icon
121
Pinduoduo
PDD
$147B
$8.94M 0.11%
87,229
+29,770
FSLR icon
122
First Solar
FSLR
$21.2B
$8.88M 0.11%
38,532
+29,740
SLV icon
123
iShares Silver Trust
SLV
$47.2B
$8.8M 0.1%
156,784
+128,160
DELL icon
124
Dell
DELL
$98.1B
$8.76M 0.1%
86,926
+23,371
EQIX icon
125
Equinix
EQIX
$95.7B
$8.48M 0.1%
13,425
+6,665
3 4
5
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