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
MSI icon
176
Motorola Solutions
MSI
$79.9B
$3.14M 0.04%
8,450
-55,387
WMS icon
177
Advanced Drainage Systems
WMS
$13.3B
$3.11M 0.04%
20,907
-2,866
TTEK icon
178
Tetra Tech
TTEK
$9.35B
$3.08M 0.04%
90,150
-13,499
REGN icon
179
Regeneron Pharmaceuticals
REGN
$82.6B
$3.02M 0.04%
3,993
+3,476
APG icon
180
APi Group
APG
$19.2B
$2.9M 0.03%
86,203
+7,630
SFM icon
181
Sprouts Farmers Market
SFM
$7.19B
$2.82M 0.03%
34,941
+9,482
VLTO icon
182
Veralto
VLTO
$24.2B
$2.81M 0.03%
27,646
-3,579
HASI icon
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$2.79M 0.03%
+98,296
XEL icon
184
Xcel Energy
XEL
$49.3B
$2.77M 0.03%
42,354
+29,376
MTZ icon
185
MasTec
MTZ
$23.5B
$2.74M 0.03%
14,046
+9,238
TLN
186
Talen Energy Corp
TLN
$16.9B
$2.73M 0.03%
9,092
-5,204
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$2.71M 0.03%
22,627
+20,037
NXT icon
188
Nextpower Inc
NXT
$15.6B
$2.68M 0.03%
32,671
+19,493
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$19.2B
$2.66M 0.03%
33,611
+6,181
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$2.63M 0.03%
10,010
NEM icon
191
Newmont
NEM
$141B
$2.6M 0.03%
20,946
+4,705
INFY icon
192
Infosys
INFY
$58.4B
$2.52M 0.03%
151,767
+30,156
TMUS icon
193
T-Mobile US
TMUS
$239B
$2.48M 0.03%
12,461
+514
UBER icon
194
Uber
UBER
$155B
$2.45M 0.03%
33,083
+8,436
T icon
195
AT&T
T
$196B
$2.41M 0.03%
74,169
+11,804
COIN icon
196
Coinbase
COIN
$46.4B
$2.4M 0.03%
13,158
+13,053
WAB icon
197
Wabtec
WAB
$45B
$2.39M 0.03%
11,019
-3,151
BX icon
198
Blackstone
BX
$88.8B
$2.39M 0.03%
11,179
+407
WCN icon
199
Waste Connections
WCN
$44B
$2.38M 0.03%
14,531
+3,177
AEP icon
200
American Electric Power
AEP
$72.4B
$2.31M 0.03%
22,275
+16,205
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8
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