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
XYL icon
151
Xylem
XYL
$31.6B
$4.68M 0.06%
35,202
+6,370
GLW icon
152
Corning
GLW
$129B
$4.6M 0.05%
65,508
-48,729
RL icon
153
Ralph Lauren
RL
$22B
$4.57M 0.05%
+16,100
DLTR icon
154
Dollar Tree
DLTR
$25.2B
$4.56M 0.05%
+46,520
IBKR icon
155
Interactive Brokers
IBKR
$31.7B
$4.56M 0.05%
88,690
-237,443
VHT icon
156
Vanguard Health Care ETF
VHT
$17.8B
$4.52M 0.05%
+19,733
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$28.1B
$4.5M 0.05%
27,473
+12,553
WELL icon
158
Welltower
WELL
$145B
$4.45M 0.05%
+29,950
TRGP icon
159
Targa Resources
TRGP
$50.6B
$4.31M 0.05%
26,526
+22,870
SNPS icon
160
Synopsys
SNPS
$79.2B
$4.28M 0.05%
10,136
-8,477
SMH icon
161
VanEck Semiconductor ETF
SMH
$45.4B
$4.2M 0.05%
14,245
+12,765
BK icon
162
Bank of New York Mellon
BK
$82B
$3.96M 0.05%
+42,883
KLAC icon
163
KLA
KLAC
$200B
$3.89M 0.05%
3,864
+3,462
CRWD icon
164
CrowdStrike
CRWD
$93.8B
$3.88M 0.05%
9,216
+8,986
VEEV icon
165
Veeva Systems
VEEV
$29.9B
$3.81M 0.05%
21,227
+5,734
ADI icon
166
Analog Devices
ADI
$174B
$3.72M 0.04%
13,859
+678
CLH icon
167
Clean Harbors
CLH
$15.5B
$3.64M 0.04%
15,137
-1,584
DE icon
168
Deere & Co
DE
$171B
$3.61M 0.04%
7,973
-2,212
EXE
169
Expand Energy Corp
EXE
$25.7B
$3.59M 0.04%
28,930
+15,833
FCX icon
170
Freeport-McMoran
FCX
$97.8B
$3.53M 0.04%
72,152
+49,150
BE icon
171
Bloom Energy
BE
$43.7B
$3.38M 0.04%
48,622
-31,278
CME icon
172
CME Group
CME
$115B
$3.31M 0.04%
13,486
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$3.23M 0.04%
29,704
+2,500
DXJ icon
174
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$3.2M 0.04%
+22,174
EWY icon
175
iShares MSCI South Korea ETF
EWY
$16.1B
$3.15M 0.04%
32,963
-3,474
5 6
7
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