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
FISV
176
Fiserv Inc
FISV
$37B
$2.33M 0.03%
20,395
-24,892
UBER icon
177
Uber
UBER
$177B
$2.27M 0.03%
24,647
+10,136
BAC icon
178
Bank of America
BAC
$403B
$2.25M 0.03%
43,385
MAA icon
179
Mid-America Apartment Communities
MAA
$15.5B
$2.25M 0.03%
16,100
SBUX icon
180
Starbucks
SBUX
$97.1B
$2.19M 0.03%
3,375
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$15.9B
$2.15M 0.03%
27,430
+272
ARCC icon
182
Ares Capital
ARCC
$14.9B
$2.1M 0.03%
102,777
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.1M 0.03%
69,422
+5,573
BEKE icon
184
KE Holdings
BEKE
$20.1B
$2.09M 0.03%
119,692
BIDU icon
185
Baidu
BIDU
$43B
$2.07M 0.03%
17,518
-9,834
HUBB icon
186
Hubbell
HUBB
$23.8B
$2.01M 0.03%
4,726
-1,836
KKR icon
187
KKR & Co
KKR
$122B
$1.96M 0.03%
15,162
+10,718
CRM icon
188
Salesforce
CRM
$246B
$1.94M 0.03%
7,573
-167,481
TME icon
189
Tencent Music
TME
$28.1B
$1.94M 0.03%
91,468
DIA icon
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$1.93M 0.03%
4,226
EXE
191
Expand Energy Corp
EXE
$26.9B
$1.92M 0.03%
13,097
-4,961
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$1.87M 0.03%
22,558
NEM icon
193
Newmont
NEM
$107B
$1.84M 0.03%
16,241
-1,941
INFY icon
194
Infosys
INFY
$71.9B
$1.84M 0.03%
121,611
+44,093
WCN icon
195
Waste Connections
WCN
$44.2B
$1.83M 0.03%
11,354
-2,741
FTNT icon
196
Fortinet
FTNT
$61.1B
$1.83M 0.03%
21,697
STN icon
197
Stantec
STN
$10.7B
$1.8M 0.03%
16,967
-20,255
USHY icon
198
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.77M 0.03%
47,000
BZ icon
199
Kanzhun
BZ
$9.28B
$1.76M 0.03%
85,258
-98,788
FSLR icon
200
First Solar
FSLR
$27.3B
$1.69M 0.02%
8,792
+2,326
6 7
8
9 10