UBP

Union Bancaire Privee Portfolio holdings

AUM $7.04B
1-Year Est. Return 24.88%
This Quarter Est. Return
1 Year Est. Return
+24.88%
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
+$112M
2
+$82.2M
3
+$51.3M
4
MELI icon
Mercado Libre
MELI
+$13.1M
5
CAT icon
Caterpillar
CAT
+$12.8M

Top Sells

1
+$148M
2
+$72.2M
3
+$46.6M
4
CRM icon
Salesforce
CRM
+$43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M

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
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$24.4B
$3.39M 0.05%
14,920
+3,084
VLTO icon
152
Veralto
VLTO
$24.9B
$3.27M 0.05%
31,225
+2,373
WMS icon
153
Advanced Drainage Systems
WMS
$11.5B
$3.27M 0.05%
23,773
-1,869
CME icon
154
CME Group
CME
$98.1B
$3.24M 0.05%
13,486
ADI icon
155
Analog Devices
ADI
$137B
$3.19M 0.05%
13,181
+1,642
FIX icon
156
Comfort Systems
FIX
$34.2B
$3.09M 0.04%
+4,812
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$2.97M 0.04%
27,204
-560
BMO icon
158
Bank of Montreal
BMO
$93.6B
$2.92M 0.04%
22,380
-3,562
MTN icon
159
Vail Resorts
MTN
$5.72B
$2.9M 0.04%
19,600
LNG icon
160
Cheniere Energy
LNG
$40.6B
$2.84M 0.04%
12,332
-5,580
NTNX icon
161
Nutanix
NTNX
$12.9B
$2.83M 0.04%
41,320
-2,792
EWY icon
162
iShares MSCI South Korea ETF
EWY
$7.46B
$2.8M 0.04%
36,437
+5,961
SFM icon
163
Sprouts Farmers Market
SFM
$7.83B
$2.8M 0.04%
25,459
+10,185
WAB icon
164
Wabtec
WAB
$36.8B
$2.79M 0.04%
14,170
TMUS icon
165
T-Mobile US
TMUS
$219B
$2.77M 0.04%
+11,947
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.8B
$2.73M 0.04%
10,010
DIS icon
167
Walt Disney
DIS
$197B
$2.72M 0.04%
24,468
+10,496
BX icon
168
Blackstone
BX
$116B
$2.66M 0.04%
10,772
+2,528
SYK icon
169
Stryker
SYK
$136B
$2.49M 0.04%
6,736
T icon
170
AT&T
T
$172B
$2.44M 0.03%
62,365
-85,281
MCK icon
171
McKesson
MCK
$102B
$2.38M 0.03%
3,264
-7,915
PSTG icon
172
Pure Storage
PSTG
$23B
$2.37M 0.03%
28,729
-2,042
XOM icon
173
Exxon Mobil
XOM
$497B
$2.36M 0.03%
20,982
-7,020
APG icon
174
APi Group
APG
$16.3B
$2.33M 0.03%
78,573
CCK icon
175
Crown Holdings
CCK
$11.7B
$2.33M 0.03%
23,981
-1,098
5 6
7
8 9