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
$6.88B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$56.6M
3
+$27.9M
4
EQT icon
EQT Corp
EQT
+$26.9M
5
TJX icon
TJX Companies
TJX
+$26.7M

Top Sells

1
+$102M
2
+$53M
3
+$42.2M
4
V icon
Visa
V
+$39.1M
5
CRM icon
Salesforce
CRM
+$31.3M

Sector Composition

1 Technology 42.73%
2 Financials 21.53%
3 Communication Services 7.97%
4 Consumer Discretionary 7.41%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$27.3B
$2.85M 0.04%
+23,400
BMO icon
152
Bank of Montreal
BMO
$92.5B
$2.83M 0.04%
25,942
-2,002
PFE icon
153
Pfizer
PFE
$142B
$2.75M 0.04%
129,946
-56,036
BIDU icon
154
Baidu
BIDU
$45.5B
$2.69M 0.04%
27,352
ADI icon
155
Analog Devices
ADI
$135B
$2.67M 0.04%
11,539
+1,952
HUBB icon
156
Hubbell
HUBB
$23.7B
$2.66M 0.04%
6,562
IONQ icon
157
IonQ
IONQ
$16.1B
$2.66M 0.04%
82,500
+81,500
WY icon
158
Weyerhaeuser
WY
$17.3B
$2.64M 0.04%
100,165
+1,365
SYK icon
159
Stryker
SYK
$135B
$2.63M 0.04%
6,736
CCK icon
160
Crown Holdings
CCK
$12B
$2.62M 0.04%
25,079
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.7B
$2.6M 0.04%
10,010
-2,262
SNPS icon
162
Synopsys
SNPS
$90.8B
$2.59M 0.04%
5,547
-1,444
GWRE icon
163
Guidewire Software
GWRE
$17.2B
$2.56M 0.04%
12,202
-4,989
SFM icon
164
Sprouts Farmers Market
SFM
$7.8B
$2.45M 0.04%
15,274
-1,636
WCN icon
165
Waste Connections
WCN
$45.6B
$2.45M 0.04%
14,095
-1,938
SBUX icon
166
Starbucks
SBUX
$96.9B
$2.42M 0.04%
3,375
+175
EL icon
167
Estee Lauder
EL
$38.1B
$2.38M 0.03%
+37,200
MAA icon
168
Mid-America Apartment Communities
MAA
$16.4B
$2.38M 0.03%
16,100
HII icon
169
Huntington Ingalls Industries
HII
$13.4B
$2.37M 0.03%
+12,463
FEZ icon
170
SPDR Euro Stoxx 50 ETF
FEZ
$4.94B
$2.36M 0.03%
+49,680
OKLO
171
Oklo
OKLO
$11.2B
$2.32M 0.03%
+52,500
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$25.4B
$2.3M 0.03%
11,836
-27,165
APG icon
173
APi Group
APG
$16.2B
$2.3M 0.03%
+78,573
ARCC icon
174
Ares Capital
ARCC
$14.5B
$2.26M 0.03%
102,777
+4,972
FTNT icon
175
Fortinet
FTNT
$59.7B
$2.25M 0.03%
21,697
5 6
7
8 9