UBP

Union Bancaire Privee Portfolio holdings

AUM $8.42B
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$69M
3
+$12.9M
4
RSG icon
Republic Services
RSG
+$12.8M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

1
+$50M
2
+$45.5M
3
+$44M
4
CRM icon
Salesforce
CRM
+$42.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M

Sector Composition

1 Technology 43.11%
2 Financials 19%
3 Communication Services 9.11%
4 Consumer Discretionary 7.99%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$181B
$4.7M 0.07%
48,080
+5,480
CLS icon
127
Celestica
CLS
$44.2B
$4.69M 0.07%
+21,658
TLN
128
Talen Energy Corp
TLN
$15.7B
$4.69M 0.07%
+14,296
LITE icon
129
Lumentum
LITE
$58.8B
$4.67M 0.07%
+36,440
TKO icon
130
TKO Group
TKO
$15.2B
$4.56M 0.06%
28,700
+17,300
DE icon
131
Deere & Co
DE
$156B
$4.53M 0.06%
10,185
+55
BE icon
132
Bloom Energy
BE
$60.8B
$4.48M 0.06%
+79,900
URA icon
133
Global X Uranium ETF
URA
$7.53B
$4.47M 0.06%
+115,837
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$14.3B
$4.45M 0.06%
+3,400
PFE icon
135
Pfizer
PFE
$155B
$4.32M 0.06%
135,440
+5,494
VSEC icon
136
VSE Corp
VSEC
$6.24B
$4.3M 0.06%
32,761
-3,239
CG icon
137
Carlyle Group
CG
$18.5B
$4.24M 0.06%
+83,100
DT icon
138
Dynatrace
DT
$9.92B
$4.18M 0.06%
95,014
INDA icon
139
iShares MSCI India ETF
INDA
$6.44B
$4.15M 0.06%
81,814
+55,209
XYL icon
140
Xylem
XYL
$31.2B
$4.12M 0.06%
28,832
-669
TSLA icon
141
Tesla
TSLA
$1.47T
$4.12M 0.06%
9,992
+260
GTLB icon
142
GitLab
GTLB
$3.7B
$4.09M 0.06%
96,854
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$4.09M 0.06%
42,900
VEEV icon
144
Veeva Systems
VEEV
$26B
$4.01M 0.06%
15,493
+1,326
CLH icon
145
Clean Harbors
CLH
$16.2B
$3.88M 0.06%
16,721
+712
SOXX icon
146
iShares Semiconductor ETF
SOXX
$25.2B
$3.74M 0.05%
4,796
+1,699
MAR icon
147
Marriott International
MAR
$97.2B
$3.73M 0.05%
16,155
+476
HII icon
148
Huntington Ingalls Industries
HII
$15.7B
$3.57M 0.05%
15,736
+3,273
TTEK icon
149
Tetra Tech
TTEK
$8.19B
$3.45M 0.05%
103,649
STRL icon
150
Sterling Infrastructure
STRL
$14B
$3.45M 0.05%
+12,650
4 5
6
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