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UBP

Union Bancaire Privee Portfolio holdings

AUM $7.19B
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.19B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$33.8M
3
+$33.8M
4
NEE icon
NextEra Energy
NEE
+$33.7M
5
COP icon
ConocoPhillips
COP
+$28.5M

Top Sells

1
+$76.7M
2
+$46.1M
3
+$40.7M
4
SPGI icon
S&P Global
SPGI
+$32.6M
5
AMZN icon
Amazon
AMZN
+$31.1M

Sector Composition

1 Technology 46.35%
2 Communication Services 9.64%
3 Financials 8.41%
4 Industrials 7.5%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$204B
$3.05M 0.04%
10,234
-3,625
WFC icon
177
Wells Fargo
WFC
$259B
$3.05M 0.04%
40,371
-10,399
TSLA icon
178
Tesla
TSLA
$1.41T
$3.01M 0.04%
8,967
-2,425
AEIS icon
179
Advanced Energy
AEIS
$15B
$2.97M 0.04%
+12,466
DXJ icon
180
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$2.91M 0.04%
18,836
-3,338
APG icon
181
APi Group
APG
$18.1B
$2.9M 0.04%
84,369
-1,834
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$2.83M 0.04%
23,928
+1,301
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.83M 0.04%
+34,543
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$22.3B
$2.7M 0.04%
33,838
+227
TTEK icon
185
Tetra Tech
TTEK
$7.38B
$2.69M 0.04%
90,344
+194
DLR icon
186
Digital Realty Trust
DLR
$67.6B
$2.68M 0.04%
23,470
+20,220
WAB icon
187
Wabtec
WAB
$47.9B
$2.66M 0.04%
11,019
INFY icon
188
Infosys
INFY
$42.8B
$2.6M 0.04%
220,094
+68,327
EXE
189
Expand Energy Corp
EXE
$21.2B
$2.56M 0.04%
25,568
-3,362
EWY icon
190
iShares MSCI South Korea ETF
EWY
$23.8B
$2.55M 0.04%
22,796
-10,167
CLH icon
191
Clean Harbors
CLH
$15.8B
$2.55M 0.04%
9,136
-6,001
DY icon
192
Dycom Industries
DY
$14.8B
$2.55M 0.04%
8,552
+5,610
MTN icon
193
Vail Resorts
MTN
$4.75B
$2.52M 0.04%
19,600
MEOH icon
194
Methanex
MEOH
$3.75B
$2.48M 0.03%
+43,502
AEM icon
195
Agnico Eagle Mines
AEM
$78.1B
$2.47M 0.03%
19,454
+13,496
VLTO icon
196
Veralto
VLTO
$21.6B
$2.38M 0.03%
28,034
+388
SBUX icon
197
Starbucks
SBUX
$118B
$2.35M 0.03%
3,375
MPC icon
198
Marathon Petroleum
MPC
$74B
$2.29M 0.03%
+12,944
ALB.PRA icon
199
Albemarle Corp Depositary Shares
ALB.PRA
$2.52B
$2.29M 0.03%
37,050
+9,550
IVV icon
200
iShares Core S&P 500 ETF
IVV
$815B
$2.26M 0.03%
4,305
+608
6 7
8
9 10