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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
FCX icon
151
Freeport-McMoran
FCX
$90.3B
$4.87M 0.07%
93,334
+21,182
CCJ icon
152
Cameco
CCJ
$45.1B
$4.86M 0.07%
52,746
+27,155
GNRC icon
153
Generac Holdings
GNRC
$17.4B
$4.73M 0.07%
27,882
+14,278
IBM icon
154
IBM
IBM
$243B
$4.63M 0.06%
18,252
-44,245
CME icon
155
CME Group
CME
$81.3B
$4.63M 0.06%
17,518
+4,032
CRWD icon
156
CrowdStrike
CRWD
$173B
$4.51M 0.06%
13,526
+4,310
TLN
157
Talen Energy Corp
TLN
$19.9B
$4.4M 0.06%
17,583
+8,491
NI icon
158
NiSource
NI
$22.9B
$4.35M 0.06%
105,656
+73,384
CIEN icon
159
Ciena
CIEN
$68.6B
$4.26M 0.06%
+14,605
DE icon
160
Deere & Co
DE
$170B
$4.13M 0.06%
7,587
-386
WELL icon
161
Welltower
WELL
$158B
$4.07M 0.06%
30,439
+489
JBL icon
162
Jabil
JBL
$39.5B
$3.95M 0.05%
+17,318
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$3.94M 0.05%
37,280
+37,020
XYL icon
164
Xylem
XYL
$27.8B
$3.92M 0.05%
34,740
-462
PRIM icon
165
Primoris Services
PRIM
$5.17B
$3.7M 0.05%
29,804
+21,968
FIX icon
166
Comfort Systems
FIX
$71B
$3.65M 0.05%
3,583
+573
VEEV icon
167
Veeva Systems
VEEV
$25.7B
$3.65M 0.05%
23,174
+1,947
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$3.39M 0.05%
23,568
+20,255
TRP icon
169
TC Energy
TRP
$73.1B
$3.39M 0.05%
+60,068
EMN icon
170
Eastman Chemical
EMN
$8.07B
$3.3M 0.05%
+51,574
REGN icon
171
Regeneron Pharmaceuticals
REGN
$65B
$3.2M 0.04%
4,374
+381
OVV icon
172
Ovintiv
OVV
$15B
$3.19M 0.04%
+53,181
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32B
$3.15M 0.04%
29,704
VTR icon
174
Ventas
VTR
$42.5B
$3.1M 0.04%
50,281
+33,030
T icon
175
AT&T
T
$156B
$3.07M 0.04%
81,874
+7,705
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7
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