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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
TER icon
126
Teradyne
TER
$73.9B
$7.48M 0.1%
33,833
+29,506
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$127B
$7.44M 0.1%
58,347
+50,573
ISRG icon
128
Intuitive Surgical
ISRG
$142B
$7.43M 0.1%
18,319
-7,541
SE icon
129
Sea Limited
SE
$54.5B
$7.2M 0.1%
102,258
+44,255
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$7.17M 0.1%
77,000
+500
MRSH
131
Marsh
MRSH
$78.2B
$6.87M 0.1%
22,216
-3,462
PLD icon
132
Prologis
PLD
$131B
$6.41M 0.09%
65,419
+1,648
SNPS icon
133
Synopsys
SNPS
$87.1B
$6.37M 0.09%
17,990
+7,854
XEL icon
134
Xcel Energy
XEL
$51B
$6.36M 0.09%
90,768
+48,414
JLL icon
135
Jones Lang LaSalle
JLL
$14.1B
$6.18M 0.09%
20,300
GE icon
136
GE Aerospace
GE
$387B
$6.12M 0.09%
26,053
-9,155
ADBE icon
137
Adobe
ADBE
$76.9B
$6.1M 0.08%
16,891
+4,881
MTZ icon
138
MasTec
MTZ
$31.9B
$6.06M 0.08%
21,850
+7,804
CTVA icon
139
Corteva
CTVA
$54.6B
$6.01M 0.08%
+81,822
MAR icon
140
Marriott International
MAR
$99.9B
$5.87M 0.08%
20,953
+992
KLAC icon
141
KLA
KLAC
$338B
$5.82M 0.08%
4,923
+1,059
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$5.79M 0.08%
112,148
+3,470
PFE icon
143
Pfizer
PFE
$135B
$5.66M 0.08%
168,297
+6,367
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$32.2B
$5.52M 0.08%
35,611
+8,138
SJNK icon
145
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$5.38M 0.07%
217,100
-175,000
ODFL icon
146
Old Dominion Freight Line
ODFL
$45.8B
$5.34M 0.07%
29,866
-10,695
HII icon
147
Huntington Ingalls Industries
HII
$11B
$5.3M 0.07%
17,353
+358
MDB icon
148
MongoDB
MDB
$23.7B
$5.22M 0.07%
24,456
-19,516
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.21M 0.07%
+33,250
ENTG icon
150
Entegris
ENTG
$26.8B
$4.97M 0.07%
+57,215
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6
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